KOCAA
Knights of Columbus Asset Advisors’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,248
| Closed | -$649K | – | 385 |
|
|
2025
Q1 | $649K | Sell |
7,248
-148
| -2% | -$13.3K | 0.04% | 251 |
|
|
2024
Q4 | $726K | Buy |
7,396
+750
| +11% | +$73.6K | 0.05% | 254 |
|
|
2024
Q3 | $588K | Buy |
6,646
+1,242
| +23% | +$110K | 0.04% | 265 |
|
|
2024
Q2 | $400K | Sell |
5,404
-1,127
| -17% | -$83.4K | 0.03% | 304 |
|
|
2024
Q1 | $505K | Sell |
6,531
-319
| -5% | -$24.7K | 0.04% | 275 |
|
|
2023
Q4 | $531K | Buy |
+6,850
| New | +$531K | 0.03% | 280 |
|
|
2023
Q3 | – | Sell |
-64,038
| Closed | -$4.69M | – | 389 |
|
|
2023
Q2 | $4.69M | Sell |
64,038
-2,472
| -4% | -$181K | 0.42% | 77 |
|
|
2023
Q1 | $5.03M | Buy |
66,510
+2,653
| +4% | +$201K | 0.5% | 50 |
|
|
2022
Q4 | $4.95M | Sell |
63,857
-1,786
| -3% | -$139K | 0.51% | 49 |
|
|
2022
Q3 | $3.99M | Sell |
65,643
-3,643
| -5% | -$222K | 0.41% | 79 |
|
|
2022
Q2 | $4.27M | Sell |
69,286
-3,369
| -5% | -$208K | 0.43% | 70 |
|
|
2022
Q1 | $6.33M | Buy |
+72,655
| New | +$6.33M | 0.54% | 52 |
|
|
2020
Q2 | – | Sell |
-31,347
| Closed | -$1.67M | – | 402 |
|
|
2020
Q1 | $1.67M | Sell |
31,347
-350
| -1% | -$18.6K | 0.21% | 153 |
|
|
2019
Q4 | $2.51M | Buy |
+31,697
| New | +$2.51M | 0.22% | 142 |
|