KOCAA
Knights of Columbus Asset Advisors’s Steris STE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.09M | Buy |
12,848
+431
| +3% | +$104K | 0.19% | 130 |
|
|
2025
Q1 | $2.81M | Hold |
12,417
| – | – | 0.19% | 130 |
|
|
2024
Q4 | $2.55M | Buy |
12,417
+553
| +5% | +$114K | 0.17% | 162 |
|
|
2024
Q3 | $2.88M | Sell |
11,864
-13,674
| -54% | -$3.32M | 0.19% | 151 |
|
|
2024
Q2 | $5.61M | Buy |
25,538
+284
| +1% | +$62.3K | 0.37% | 91 |
|
|
2024
Q1 | $5.68M | Sell |
25,254
-15,947
| -39% | -$3.59M | 0.41% | 68 |
|
|
2023
Q4 | $9.06M | Buy |
41,201
+514
| +1% | +$113K | 0.58% | 29 |
|
|
2023
Q3 | $8.93M | Buy |
40,687
+504
| +1% | +$111K | 0.82% | 18 |
|
|
2023
Q2 | $9.04M | Buy |
40,183
+344
| +0.9% | +$77.4K | 0.81% | 17 |
|
|
2023
Q1 | $7.62M | Buy |
39,839
+569
| +1% | +$109K | 0.75% | 19 |
|
|
2022
Q4 | $7.25M | Sell |
39,270
-5,414
| -12% | -$1,000K | 0.75% | 20 |
|
|
2022
Q3 | $7.43M | Buy |
44,684
+206
| +0.5% | +$34.3K | 0.76% | 22 |
|
|
2022
Q2 | $9.17M | Buy |
+44,478
| New | +$9.17M | 0.91% | 19 |
|
|
2020
Q4 | – | Sell |
-13,209
| Closed | -$2.33M | – | 335 |
|
|
2020
Q3 | $2.33M | Buy |
13,209
+7,719
| +141% | +$1.36M | 0.29% | 120 |
|
|
2020
Q2 | $842K | Buy |
+5,490
| New | +$842K | 0.1% | 260 |
|