KOCAA
Knights of Columbus Asset Advisors’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.8M | Buy |
77,624
+1,595
| +2% | +$243K | 0.72% | 35 |
|
|
2025
Q1 | $11.2M | Sell |
76,029
-8,709
| -10% | -$1.28M | 0.77% | 35 |
|
|
2024
Q4 | $10.9M | Buy |
84,738
+977
| +1% | +$126K | 0.72% | 31 |
|
|
2024
Q3 | $11.5M | Buy |
83,761
+64,426
| +333% | +$8.81M | 0.76% | 28 |
|
|
2024
Q2 | $1.98M | Buy |
19,335
+16,201
| +517% | +$1.66M | 0.13% | 216 |
|
|
2024
Q1 | $332K | Buy |
+3,134
| New | +$332K | 0.02% | 294 |
|
|
2021
Q4 | – | Sell |
-3,047
| Closed | -$535K | – | 324 |
|
|
2021
Q3 | $535K | Buy |
3,047
+1,135
| +59% | +$199K | 0.05% | 245 |
|
|
2021
Q2 | $380K | Sell |
1,912
-51
| -3% | -$10.1K | 0.04% | 249 |
|
|
2021
Q1 | $378K | Buy |
+1,963
| New | +$378K | 0.04% | 272 |
|
|
2020
Q2 | – | Sell |
-7,521
| Closed | -$1.03M | – | 384 |
|
|
2020
Q1 | $1.03M | Buy |
7,521
+1,500
| +25% | +$205K | 0.13% | 237 |
|
|
2019
Q4 | $1.06M | Sell |
6,021
-1,479
| -20% | -$261K | 0.09% | 316 |
|
|
2019
Q3 | $1.23M | Buy |
7,500
+1,400
| +23% | +$230K | 0.47% | 68 |
|
|
2019
Q2 | $1.06M | Buy |
+6,100
| New | +$1.06M | 0.42% | 74 |
|