Knights of Columbus Asset Advisors’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $649K | Sell |
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|
2024
Q4 | $726K | Buy |
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|
2024
Q3 | $588K | Buy |
|
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|
2024
Q2 | $400K | Sell |
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|
2024
Q1 | $505K | Sell |
|
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|
2023
Q4 | $531K | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $4.69M | Sell |
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|
2023
Q1 | $5.03M | Buy |
|
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|
2022
Q4 | $4.95M | Sell |
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|
2022
Q3 | $3.99M | Sell |
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|
2022
Q2 | $4.27M | Sell |
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|
2022
Q1 | $6.33M | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $1.67M | Sell |
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|
2019
Q4 | $2.51M | Buy |
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