KOCAA
Knights of Columbus Asset Advisors’s ArcelorMittal MT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $233K | Hold |
7,385
| – | – | 0.01% | 302 |
|
|
2025
Q1 | $213K | Sell |
7,385
-2,748
| -27% | -$79.3K | 0.01% | 294 |
|
|
2024
Q4 | $234K | Hold |
10,133
| – | – | 0.02% | 295 |
|
|
2024
Q3 | $266K | Buy |
10,133
+2,318
| +30% | +$60.9K | 0.02% | 301 |
|
|
2024
Q2 | $179K | Hold |
7,815
| – | – | 0.01% | 341 |
|
|
2024
Q1 | $216K | Sell |
7,815
-519
| -6% | -$14.3K | 0.02% | 314 |
|
|
2023
Q4 | $237K | Buy |
8,334
+1,065
| +15% | +$30.2K | 0.02% | 306 |
|
|
2023
Q3 | $182K | Buy |
7,269
+343
| +5% | +$8.59K | 0.02% | 318 |
|
|
2023
Q2 | $189K | Buy |
6,926
+268
| +4% | +$7.33K | 0.02% | 319 |
|
|
2023
Q1 | $201K | Buy |
6,658
+151
| +2% | +$4.55K | 0.02% | 301 |
|
|
2022
Q4 | $171K | Hold |
6,507
| – | – | 0.02% | 301 |
|
|
2022
Q3 | $130K | Buy |
6,507
+406
| +7% | +$8.11K | 0.01% | 295 |
|
|
2022
Q2 | $138K | Hold |
6,101
| – | – | 0.01% | 291 |
|
|
2022
Q1 | $195K | Buy |
6,101
+1,039
| +21% | +$33.2K | 0.02% | 278 |
|
|
2021
Q4 | $161K | Buy |
5,062
+54
| +1% | +$1.72K | 0.01% | 282 |
|
|
2021
Q3 | $151K | Sell |
5,008
-774
| -13% | -$23.3K | 0.01% | 284 |
|
|
2021
Q2 | $180K | Sell |
5,782
-1,092
| -16% | -$34K | 0.02% | 277 |
|
|
2021
Q1 | $201K | Sell |
6,874
-2,293
| -25% | -$67K | 0.02% | 287 |
|
|
2020
Q4 | $210K | Sell |
9,167
-2,438
| -21% | -$55.9K | 0.02% | 287 |
|
|
2020
Q3 | $154K | Buy |
11,605
+2,789
| +32% | +$37K | 0.02% | 281 |
|
|
2020
Q2 | $95K | Buy |
+8,816
| New | +$95K | 0.01% | 303 |
|