KOCAA
Knights of Columbus Asset Advisors’s Stifel SF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,386
| Closed | -$784K | – | 391 |
|
|
2024
Q4 | $784K | Hold |
7,386
| – | – | 0.05% | 249 |
|
|
2024
Q3 | $694K | Sell |
7,386
-13,212
| -64% | -$1.24M | 0.05% | 258 |
|
|
2024
Q2 | $1.73M | Sell |
20,598
-18,425
| -47% | -$1.55M | 0.11% | 223 |
|
|
2024
Q1 | $3.05M | Sell |
39,023
-37,201
| -49% | -$2.91M | 0.22% | 158 |
|
|
2023
Q4 | $5.27M | Buy |
76,224
+37,047
| +95% | +$2.56M | 0.34% | 109 |
|
|
2023
Q3 | $2.41M | Sell |
39,177
-539
| -1% | -$33.1K | 0.22% | 143 |
|
|
2023
Q2 | $2.37M | Buy |
39,716
+93
| +0.2% | +$5.55K | 0.21% | 149 |
|
|
2023
Q1 | $2.34M | Buy |
39,623
+301
| +0.8% | +$17.8K | 0.23% | 150 |
|
|
2022
Q4 | $2.3M | Sell |
39,322
-448
| -1% | -$26.2K | 0.24% | 142 |
|
|
2022
Q3 | $2.06M | Sell |
39,770
-97
| -0.2% | -$5.03K | 0.21% | 159 |
|
|
2022
Q2 | $2.23M | Buy |
39,867
+501
| +1% | +$28.1K | 0.22% | 148 |
|
|
2022
Q1 | $2.67M | Buy |
39,366
+64
| +0.2% | +$4.35K | 0.23% | 141 |
|
|
2021
Q4 | $2.77M | Sell |
39,302
-10,229
| -21% | -$720K | 0.22% | 145 |
|
|
2021
Q3 | $3.37M | Buy |
49,531
+185
| +0.4% | +$12.6K | 0.3% | 113 |
|
|
2021
Q2 | $3.2M | Buy |
49,346
+488
| +1% | +$31.7K | 0.3% | 115 |
|
|
2021
Q1 | $3.13M | Sell |
48,858
-567
| -1% | -$36.3K | 0.31% | 109 |
|
|
2020
Q4 | $2.49M | Buy |
49,425
+9,995
| +25% | -$490K | 0.27% | 136 |
|
|
2020
Q3 | $1.99M | Buy |
39,430
+6,797
| +21% | +$344K | 0.25% | 136 |
|
|
2020
Q2 | $1.55M | Buy |
32,633
+93
| +0.3% | +$4.43K | 0.19% | 165 |
|
|
2020
Q1 | $1.34M | Sell |
32,540
-2,588
| -7% | -$107K | 0.17% | 185 |
|
|
2019
Q4 | $2.13M | Buy |
+35,128
| New | +$2.13M | 0.19% | 177 |
|