KOCAA
Knights of Columbus Asset Advisors’s Ichor Holdings ICHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-50,790
| Closed | -$1.23M | – | 349 |
|
|
2022
Q3 | $1.23M | Sell |
50,790
-45,894
| -47% | -$1.11M | 0.13% | 213 |
|
|
2022
Q2 | $2.51M | Buy |
96,684
+1,119
| +1% | +$29.1K | 0.25% | 128 |
|
|
2022
Q1 | $3.4M | Buy |
95,565
+719
| +0.8% | +$25.6K | 0.29% | 111 |
|
|
2021
Q4 | $4.37M | Buy |
94,846
+1,184
| +1% | +$54.5K | 0.35% | 97 |
|
|
2021
Q3 | $3.85M | Buy |
93,662
+420
| +0.5% | +$17.3K | 0.34% | 102 |
|
|
2021
Q2 | $5.02M | Buy |
93,242
+825
| +0.9% | +$44.4K | 0.46% | 80 |
|
|
2021
Q1 | $4.97M | Sell |
92,417
-1,118
| -1% | -$60.1K | 0.49% | 71 |
|
|
2020
Q4 | $2.82M | Sell |
93,535
-88
| -0.1% | -$2.65K | 0.3% | 111 |
|
|
2020
Q3 | $2.02M | Sell |
93,623
-483
| -0.5% | -$10.4K | 0.25% | 133 |
|
|
2020
Q2 | $2.5M | Buy |
94,106
+173
| +0.2% | +$4.6K | 0.31% | 107 |
|
|
2020
Q1 | $1.8M | Buy |
+93,933
| New | +$1.8M | 0.23% | 135 |
|