KOCAA
Knights of Columbus Asset Advisors’s Sealed Air SEE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-103,236
| Closed | -$4.74M | – | 381 |
|
|
2023
Q1 | $4.74M | Buy |
103,236
+638
| +0.6% | +$29.3K | 0.47% | 57 |
|
|
2022
Q4 | $5.12M | Sell |
102,598
-15,217
| -13% | -$759K | 0.53% | 45 |
|
|
2022
Q3 | $5.24M | Sell |
117,815
-11,897
| -9% | -$530K | 0.53% | 44 |
|
|
2022
Q2 | $7.49M | Buy |
129,712
+1,193
| +0.9% | +$68.9K | 0.75% | 26 |
|
|
2022
Q1 | $8.61M | Buy |
128,519
+2,303
| +2% | +$154K | 0.73% | 25 |
|
|
2021
Q4 | $8.52M | Buy |
126,216
+10,262
| +9% | +$692K | 0.69% | 27 |
|
|
2021
Q3 | $6.35M | Buy |
115,954
+672
| +0.6% | +$36.8K | 0.57% | 43 |
|
|
2021
Q2 | $6.83M | Buy |
115,282
+2,153
| +2% | +$128K | 0.63% | 31 |
|
|
2021
Q1 | $5.18M | Buy |
113,129
+76,408
| +208% | +$3.5M | 0.51% | 64 |
|
|
2020
Q4 | $1.68M | Buy |
+36,721
| New | +$1.68M | 0.18% | 202 |
|