KOCAA
SBNY
Knights of Columbus Asset Advisors’s Signature Bank SBNY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-749
| Closed | -$1.5K | – | 426 |
|
|
2024
Q3 | $1.5K | Hold |
749
| – | – | ﹤0.01% | 389 |
|
|
2024
Q2 | $1.64K | Hold |
749
| – | – | ﹤0.01% | 401 |
|
|
2024
Q1 | $1.72K | Hold |
749
| – | – | ﹤0.01% | 363 |
|
|
2023
Q4 | $1.2K | Buy |
+749
| New | +$1.2K | ﹤0.01% | 371 |
|
|
2022
Q4 | – | Sell |
-752
| Closed | -$114K | – | 361 |
|
|
2022
Q3 | $114K | Sell |
752
-40
| -5% | -$6.06K | 0.01% | 298 |
|
|
2022
Q2 | $142K | Sell |
792
-6,264
| -89% | -$1.12M | 0.01% | 290 |
|
|
2022
Q1 | $2.07M | Sell |
7,056
-18,325
| -72% | -$5.38M | 0.18% | 183 |
|
|
2021
Q4 | $8.21M | Sell |
25,381
-18,151
| -42% | -$5.87M | 0.66% | 29 |
|
|
2021
Q3 | $11.9M | Buy |
43,532
+1,131
| +3% | +$308K | 1.06% | 11 |
|
|
2021
Q2 | $10.4M | Buy |
+42,401
| New | +$10.4M | 0.96% | 11 |
|
|
2020
Q2 | – | Sell |
-12,276
| Closed | -$987K | – | 434 |
|
|
2020
Q1 | $987K | Buy |
12,276
+1,650
| +16% | +$133K | 0.12% | 245 |
|
|
2019
Q4 | $1.45M | Buy |
10,626
+2,386
| +29% | +$326K | 0.13% | 273 |
|
|
2019
Q3 | $982K | Sell |
8,240
-200
| -2% | -$23.8K | 0.37% | 85 |
|
|
2019
Q2 | $1.02M | Buy |
8,440
+600
| +8% | +$72.5K | 0.4% | 75 |
|
|
2019
Q1 | $1M | Sell |
7,840
-10
| -0.1% | -$1.28K | 0.41% | 82 |
|
|
2018
Q4 | $807K | Sell |
7,850
-700
| -8% | -$72K | 0.37% | 91 |
|
|
2018
Q3 | $982K | Buy |
8,550
+1,350
| +19% | +$155K | 0.4% | 85 |
|
|
2018
Q2 | $921K | Buy |
7,200
+1,750
| +32% | +$224K | 0.45% | 74 |
|
|
2018
Q1 | $774K | Buy |
+5,450
| New | +$774K | 0.35% | 76 |
|