KOCAA
Knights of Columbus Asset Advisors’s Sterling Infrastructure STRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-22,155
| Closed | -$3.73M | – | 397 |
|
|
2024
Q4 | $3.73M | Buy |
22,155
+42
| +0.2% | +$7.08K | 0.25% | 122 |
|
|
2024
Q3 | $3.21M | Sell |
22,113
-11,443
| -34% | -$1.66M | 0.21% | 137 |
|
|
2024
Q2 | $3.97M | Buy |
33,556
+778
| +2% | +$92.1K | 0.26% | 132 |
|
|
2024
Q1 | $3.62M | Sell |
32,778
-21,442
| -40% | -$2.37M | 0.26% | 137 |
|
|
2023
Q4 | $4.77M | Buy |
54,220
+16,556
| +44% | +$1.46M | 0.31% | 132 |
|
|
2023
Q3 | $2.77M | Sell |
37,664
-13,484
| -26% | -$991K | 0.25% | 122 |
|
|
2023
Q2 | $2.85M | Sell |
51,148
-33,053
| -39% | -$1.84M | 0.26% | 122 |
|
|
2023
Q1 | $3.19M | Sell |
84,201
-21,553
| -20% | -$816K | 0.31% | 108 |
|
|
2022
Q4 | $3.47M | Sell |
105,754
-1,197
| -1% | -$39.3K | 0.36% | 90 |
|
|
2022
Q3 | $2.3M | Sell |
106,951
-237
| -0.2% | -$5.09K | 0.23% | 139 |
|
|
2022
Q2 | $2.35M | Buy |
107,188
+1,350
| +1% | +$29.6K | 0.23% | 141 |
|
|
2022
Q1 | $2.84M | Sell |
105,838
-19
| -0% | -$509 | 0.24% | 134 |
|
|
2021
Q4 | $2.78M | Buy |
105,857
+824
| +0.8% | +$21.7K | 0.23% | 144 |
|
|
2021
Q3 | $2.38M | Buy |
105,033
+21,887
| +26% | +$496K | 0.21% | 157 |
|
|
2021
Q2 | $2.01M | Buy |
83,146
+826
| +1% | +$19.9K | 0.18% | 182 |
|
|
2021
Q1 | $1.91M | Sell |
82,320
-28,523
| -26% | -$662K | 0.19% | 186 |
|
|
2020
Q4 | $2.06M | Hold |
110,843
| – | – | 0.22% | 163 |
|
|
2020
Q3 | $1.57M | Buy |
110,843
+10,298
| +10% | +$146K | 0.19% | 171 |
|
|
2020
Q2 | $1.05M | Buy |
100,545
+285
| +0.3% | +$2.99K | 0.13% | 244 |
|
|
2020
Q1 | $952K | Sell |
100,260
-7,163
| -7% | -$68K | 0.12% | 249 |
|
|
2019
Q4 | $1.51M | Buy |
+107,423
| New | +$1.51M | 0.13% | 265 |
|