KOCAA
Knights of Columbus Asset Advisors’s Steel Dynamics STLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $796K | Buy |
6,218
+209
| +3% | +$26.8K | 0.05% | 259 |
|
|
2025
Q1 | $752K | Sell |
6,009
-6,538
| -52% | -$818K | 0.05% | 245 |
|
|
2024
Q4 | $1.43M | Buy |
12,547
+276
| +2% | +$31.5K | 0.09% | 222 |
|
|
2024
Q3 | $1.55M | Sell |
12,271
-33,919
| -73% | -$4.28M | 0.1% | 212 |
|
|
2024
Q2 | $5.98M | Buy |
46,190
+515
| +1% | +$66.7K | 0.39% | 80 |
|
|
2024
Q1 | $6.77M | Buy |
45,675
+546
| +1% | +$80.9K | 0.49% | 51 |
|
|
2023
Q4 | $5.33M | Buy |
45,129
+582
| +1% | +$68.7K | 0.34% | 104 |
|
|
2023
Q3 | $4.78M | Buy |
44,547
+113
| +0.3% | +$12.1K | 0.44% | 67 |
|
|
2023
Q2 | $4.84M | Buy |
44,434
+489
| +1% | +$53.3K | 0.43% | 71 |
|
|
2023
Q1 | $4.97M | Buy |
43,945
+273
| +0.6% | +$30.9K | 0.49% | 51 |
|
|
2022
Q4 | $4.27M | Sell |
43,672
-5,063
| -10% | -$495K | 0.44% | 68 |
|
|
2022
Q3 | $3.46M | Sell |
48,735
-2,699
| -5% | -$192K | 0.35% | 94 |
|
|
2022
Q2 | $3.4M | Buy |
51,434
+483
| +0.9% | +$31.9K | 0.34% | 100 |
|
|
2022
Q1 | $4.25M | Buy |
50,951
+1,018
| +2% | +$84.9K | 0.36% | 94 |
|
|
2021
Q4 | $3.1M | Buy |
49,933
+634
| +1% | +$39.3K | 0.25% | 124 |
|
|
2021
Q3 | $2.88M | Sell |
49,299
-61,548
| -56% | -$3.6M | 0.26% | 124 |
|
|
2021
Q2 | $6.61M | Sell |
110,847
-29,137
| -21% | -$1.74M | 0.61% | 36 |
|
|
2021
Q1 | $7.11M | Buy |
139,984
+6,737
| +5% | +$342K | 0.7% | 21 |
|
|
2020
Q4 | $4.91M | Buy |
133,247
+8,686
| +7% | +$320K | 0.52% | 50 |
|
|
2020
Q3 | $3.57M | Buy |
124,561
+7,963
| +7% | +$228K | 0.44% | 66 |
|
|
2020
Q2 | $3.04M | Buy |
116,598
+21,148
| +22% | +$552K | 0.37% | 82 |
|
|
2020
Q1 | $2.15M | Hold |
95,450
| – | – | 0.27% | 111 |
|
|
2019
Q4 | $3.25M | Buy |
+95,450
| New | +$3.25M | 0.29% | 101 |
|