KOCAA
Knights of Columbus Asset Advisors’s MetLife MET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,914
| Closed | -$481K | – | 354 |
|
|
2022
Q3 | $481K | Sell |
7,914
-527
| -6% | -$32K | 0.05% | 243 |
|
|
2022
Q2 | $530K | Sell |
8,441
-175
| -2% | -$11K | 0.05% | 246 |
|
|
2022
Q1 | $606K | Buy |
8,616
+216
| +3% | +$15.2K | 0.05% | 242 |
|
|
2021
Q4 | $525K | Buy |
8,400
+67
| +0.8% | +$4.19K | 0.04% | 252 |
|
|
2021
Q3 | $514K | Buy |
8,333
+67
| +0.8% | +$4.13K | 0.05% | 246 |
|
|
2021
Q2 | $495K | Sell |
8,266
-3,628
| -31% | -$217K | 0.05% | 244 |
|
|
2021
Q1 | $723K | Sell |
11,894
-3,889
| -25% | -$236K | 0.07% | 256 |
|
|
2020
Q4 | $741K | Buy |
15,783
+3,266
| +26% | +$153K | 0.08% | 262 |
|
|
2020
Q3 | $465K | Sell |
12,517
-15,075
| -55% | -$560K | 0.06% | 266 |
|
|
2020
Q2 | $1.01M | Sell |
27,592
-154,583
| -85% | -$5.65M | 0.12% | 247 |
|
|
2020
Q1 | $5.57M | Sell |
182,175
-19,402
| -10% | -$593K | 0.7% | 23 |
|
|
2019
Q4 | $10.3M | Buy |
201,577
+143,527
| +247% | +$7.32M | 0.91% | 14 |
|
|
2019
Q3 | $2.74M | Sell |
58,050
-400
| -0.7% | -$18.9K | 1.04% | 37 |
|
|
2019
Q2 | $2.9M | Buy |
58,450
+1,750
| +3% | +$86.9K | 1.14% | 27 |
|
|
2019
Q1 | $2.41M | Sell |
56,700
-100
| -0.2% | -$4.26K | 0.97% | 39 |
|
|
2018
Q4 | $2.33M | Sell |
56,800
-5,350
| -9% | -$220K | 1.07% | 34 |
|
|
2018
Q3 | $2.9M | Hold |
62,150
| – | – | 1.17% | 28 |
|
|
2018
Q2 | $2.71M | Sell |
62,150
-50
| -0.1% | -$2.18K | 1.32% | 30 |
|
|
2018
Q1 | $2.85M | Buy |
62,200
+20,500
| +49% | +$941K | 1.3% | 27 |
|
|
2017
Q4 | $2.11M | Sell |
41,700
-4,300
| -9% | -$217K | 1.36% | 27 |
|
|
2017
Q3 | $2.39M | Sell |
46,000
-1,800
| -4% | -$93.5K | 1.61% | 18 |
|
|
2017
Q2 | $2.63M | Sell |
47,800
-2,200
| -4% | -$121K | 1.82% | 15 |
|
|
2017
Q1 | $2.64M | Buy |
+50,000
| New | +$2.64M | 1.87% | 10 |
|