KOCAA
Knights of Columbus Asset Advisors’s SPS Commerce SPSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-29,799
| Closed | -$5.78M | – | 400 |
|
|
2023
Q4 | $5.78M | Buy |
29,799
+15,110
| +103% | +$2.93M | 0.37% | 89 |
|
|
2023
Q3 | $2.51M | Buy |
14,689
+393
| +3% | +$67.1K | 0.23% | 136 |
|
|
2023
Q2 | $2.75M | Buy |
14,296
+32
| +0.2% | +$6.15K | 0.25% | 126 |
|
|
2023
Q1 | $2.17M | Buy |
14,264
+83
| +0.6% | +$12.6K | 0.21% | 163 |
|
|
2022
Q4 | $1.82M | Sell |
14,181
-5,235
| -27% | -$672K | 0.19% | 181 |
|
|
2022
Q3 | $2.41M | Buy |
19,416
+2,318
| +14% | +$288K | 0.25% | 133 |
|
|
2022
Q2 | $1.93M | Buy |
17,098
+1,619
| +10% | +$183K | 0.19% | 164 |
|
|
2022
Q1 | $2.03M | Buy |
15,479
+156
| +1% | +$20.5K | 0.17% | 186 |
|
|
2021
Q4 | $2.18M | Buy |
15,323
+267
| +2% | +$38K | 0.18% | 178 |
|
|
2021
Q3 | $2.43M | Sell |
15,056
-9,928
| -40% | -$1.6M | 0.22% | 151 |
|
|
2021
Q2 | $2.5M | Buy |
24,984
+192
| +0.8% | +$19.2K | 0.23% | 145 |
|
|
2021
Q1 | $2.46M | Sell |
24,792
-306
| -1% | -$30.4K | 0.24% | 144 |
|
|
2020
Q4 | $2.73M | Sell |
25,098
-52
| -0.2% | -$5.65K | 0.29% | 119 |
|
|
2020
Q3 | $1.96M | Sell |
25,150
-3,722
| -13% | -$290K | 0.24% | 139 |
|
|
2020
Q2 | $2.17M | Sell |
28,872
-8,672
| -23% | -$651K | 0.27% | 116 |
|
|
2020
Q1 | $1.75M | Sell |
37,544
-3,720
| -9% | -$173K | 0.22% | 139 |
|
|
2019
Q4 | $2.29M | Buy |
+41,264
| New | +$2.29M | 0.2% | 159 |
|