KOCAA
Knights of Columbus Asset Advisors’s MYR Group MYRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-21,681
| Closed | -$3.83M | – | 416 |
|
|
2024
Q1 | $3.83M | Sell |
21,681
-20,207
| -48% | -$3.57M | 0.28% | 127 |
|
|
2023
Q4 | $6.06M | Buy |
41,888
+4,460
| +12% | +$645K | 0.39% | 79 |
|
|
2023
Q3 | $5.04M | Sell |
37,428
-3,372
| -8% | -$454K | 0.46% | 55 |
|
|
2023
Q2 | $5.64M | Sell |
40,800
-7,514
| -16% | -$1.04M | 0.51% | 45 |
|
|
2023
Q1 | $6.09M | Buy |
48,314
+227
| +0.5% | +$28.6K | 0.6% | 28 |
|
|
2022
Q4 | $4.43M | Buy |
48,087
+20,342
| +73% | +$1.87M | 0.46% | 63 |
|
|
2022
Q3 | $2.35M | Sell |
27,745
-63
| -0.2% | -$5.34K | 0.24% | 136 |
|
|
2022
Q2 | $2.45M | Buy |
27,808
+349
| +1% | +$30.8K | 0.24% | 132 |
|
|
2022
Q1 | $2.58M | Buy |
27,459
+23
| +0.1% | +$2.16K | 0.22% | 147 |
|
|
2021
Q4 | $3.03M | Buy |
27,436
+211
| +0.8% | +$23.3K | 0.25% | 127 |
|
|
2021
Q3 | $2.71M | Sell |
27,225
-6,010
| -18% | -$598K | 0.24% | 131 |
|
|
2021
Q2 | $3.02M | Buy |
33,235
+328
| +1% | +$29.8K | 0.28% | 122 |
|
|
2021
Q1 | $2.36M | Sell |
32,907
-484
| -1% | -$34.7K | 0.23% | 155 |
|
|
2020
Q4 | $2.01M | Hold |
33,391
| – | – | 0.21% | 169 |
|
|
2020
Q3 | $1.24M | Buy |
+33,391
| New | +$1.24M | 0.15% | 215 |
|