KOCAA
Knights of Columbus Asset Advisors’s Stantec STN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,668
| Closed | -$209K | – | 396 |
|
|
2024
Q4 | $209K | Hold |
2,668
| – | – | 0.01% | 298 |
|
|
2024
Q3 | $215K | Buy |
2,668
+250
| +10% | +$20.1K | 0.01% | 311 |
|
|
2024
Q2 | $202K | Hold |
2,418
| – | – | 0.01% | 333 |
|
|
2024
Q1 | $201K | Sell |
2,418
-162
| -6% | -$13.5K | 0.01% | 317 |
|
|
2023
Q4 | $207K | Hold |
2,580
| – | – | 0.01% | 312 |
|
|
2023
Q3 | $167K | Sell |
2,580
-1,004
| -28% | -$65.1K | 0.02% | 322 |
|
|
2023
Q2 | $234K | Sell |
3,584
-675
| -16% | -$44K | 0.02% | 309 |
|
|
2023
Q1 | $249K | Buy |
4,259
+96
| +2% | +$5.61K | 0.02% | 293 |
|
|
2022
Q4 | $200K | Hold |
4,163
| – | – | 0.02% | 295 |
|
|
2022
Q3 | $182K | Sell |
4,163
-699
| -14% | -$30.6K | 0.02% | 281 |
|
|
2022
Q2 | $213K | Hold |
4,862
| – | – | 0.02% | 273 |
|
|
2022
Q1 | $244K | Sell |
4,862
-46,699
| -91% | -$2.34M | 0.02% | 270 |
|
|
2021
Q4 | $2.9M | Buy |
51,561
+480
| +0.9% | +$27K | 0.23% | 137 |
|
|
2021
Q3 | $2.4M | Buy |
51,081
+277
| +0.5% | +$13K | 0.21% | 155 |
|
|
2021
Q2 | $2.27M | Buy |
50,804
+364
| +0.7% | +$16.2K | 0.21% | 164 |
|
|
2021
Q1 | $2.16M | Sell |
50,440
-1,576
| -3% | -$67.4K | 0.21% | 169 |
|
|
2020
Q4 | $1.69M | Sell |
52,016
-94
| -0.2% | -$3.05K | 0.18% | 199 |
|
|
2020
Q3 | $1.58M | Buy |
52,110
+16,903
| +48% | +$513K | 0.2% | 169 |
|
|
2020
Q2 | $1.09M | Buy |
+35,207
| New | +$1.09M | 0.13% | 241 |
|