KOCAA
Knights of Columbus Asset Advisors’s Merchants Bancorp MBIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-45,480
| Closed | -$1.68M | – | 382 |
|
|
2025
Q1 | $1.68M | Sell |
45,480
-17,398
| -28% | -$644K | 0.12% | 197 |
|
|
2024
Q4 | $2.29M | Buy |
62,878
+111
| +0.2% | +$4.05K | 0.15% | 177 |
|
|
2024
Q3 | $2.82M | Sell |
62,767
-38,571
| -38% | -$1.73M | 0.19% | 155 |
|
|
2024
Q2 | $4.11M | Buy |
101,338
+1,147
| +1% | +$46.5K | 0.27% | 127 |
|
|
2024
Q1 | $4.33M | Sell |
100,191
-9,541
| -9% | -$412K | 0.31% | 109 |
|
|
2023
Q4 | $4.67M | Buy |
109,732
+53,333
| +95% | +$2.27M | 0.3% | 135 |
|
|
2023
Q3 | $1.56M | Sell |
56,399
-780
| -1% | -$21.6K | 0.14% | 209 |
|
|
2023
Q2 | $1.46M | Buy |
57,179
+134
| +0.2% | +$3.43K | 0.13% | 222 |
|
|
2023
Q1 | $1.49M | Buy |
57,045
+435
| +0.8% | +$11.3K | 0.15% | 214 |
|
|
2022
Q4 | $1.38M | Sell |
56,610
-641
| -1% | -$15.6K | 0.14% | 214 |
|
|
2022
Q3 | $1.32M | Sell |
57,251
-119
| -0.2% | -$2.75K | 0.13% | 207 |
|
|
2022
Q2 | $1.3M | Buy |
57,370
+722
| +1% | +$16.4K | 0.13% | 202 |
|
|
2022
Q1 | $1.55M | Buy |
56,648
+18,935
| +50% | +$518K | 0.13% | 212 |
|
|
2021
Q4 | $1.79M | Buy |
37,713
+5,950
| +19% | +$282K | 0.14% | 200 |
|
|
2021
Q3 | $1.25M | Buy |
31,763
+9,722
| +44% | +$384K | 0.11% | 221 |
|
|
2021
Q2 | $865K | Buy |
22,041
+218
| +1% | +$8.56K | 0.08% | 228 |
|
|
2021
Q1 | $915K | Buy |
+21,823
| New | +$915K | 0.09% | 248 |
|