KOCAA
Knights of Columbus Asset Advisors’s Integer Holdings ITGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.23M | Sell |
18,166
-519
| -3% | -$63.8K | 0.14% | 166 |
|
|
2025
Q1 | $2.21M | Buy |
18,685
+489
| +3% | +$57.7K | 0.15% | 148 |
|
|
2024
Q4 | $2.41M | Buy |
18,196
+46
| +0.3% | +$6.1K | 0.16% | 170 |
|
|
2024
Q3 | $2.36M | Sell |
18,150
-13,774
| -43% | -$1.79M | 0.16% | 171 |
|
|
2024
Q2 | $3.7M | Buy |
31,924
+443
| +1% | +$51.3K | 0.24% | 146 |
|
|
2024
Q1 | $3.67M | Sell |
31,481
-16,601
| -35% | -$1.94M | 0.27% | 135 |
|
|
2023
Q4 | $4.76M | Buy |
48,082
+23,370
| +95% | +$2.32M | 0.31% | 133 |
|
|
2023
Q3 | $1.94M | Sell |
24,712
-360
| -1% | -$28.2K | 0.18% | 180 |
|
|
2023
Q2 | $2.22M | Buy |
25,072
+60
| +0.2% | +$5.32K | 0.2% | 165 |
|
|
2023
Q1 | $1.94M | Buy |
25,012
+191
| +0.8% | +$14.8K | 0.19% | 179 |
|
|
2022
Q4 | $1.7M | Sell |
24,821
-280
| -1% | -$19.2K | 0.18% | 195 |
|
|
2022
Q3 | $1.56M | Sell |
25,101
-60
| -0.2% | -$3.73K | 0.16% | 191 |
|
|
2022
Q2 | $1.78M | Buy |
25,161
+315
| +1% | +$22.3K | 0.18% | 171 |
|
|
2022
Q1 | $2M | Buy |
24,846
+90
| +0.4% | +$7.25K | 0.17% | 190 |
|
|
2021
Q4 | $2.12M | Buy |
24,756
+190
| +0.8% | +$16.3K | 0.17% | 182 |
|
|
2021
Q3 | $2.2M | Buy |
24,566
+91
| +0.4% | +$8.13K | 0.2% | 172 |
|
|
2021
Q2 | $2.31M | Buy |
24,475
+242
| +1% | +$22.8K | 0.21% | 157 |
|
|
2021
Q1 | $2.23M | Sell |
24,233
-323
| -1% | -$29.8K | 0.22% | 165 |
|
|
2020
Q4 | $1.99M | Hold |
24,556
| – | – | 0.21% | 170 |
|
|
2020
Q3 | $1.45M | Buy |
24,556
+3,810
| +18% | +$225K | 0.18% | 189 |
|
|
2020
Q2 | $1.52M | Buy |
20,746
+63
| +0.3% | +$4.6K | 0.19% | 172 |
|
|
2020
Q1 | $1.3M | Sell |
20,683
-1,638
| -7% | -$103K | 0.16% | 187 |
|
|
2019
Q4 | $1.8M | Buy |
+22,321
| New | +$1.8M | 0.16% | 233 |
|