KOCAA
Knights of Columbus Asset Advisors’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.7M | Sell |
679,011
-40,008
| -6% | -$1.16M | 1.19% | 12 |
|
|
2025
Q1 | $20.3M | Buy |
719,019
+63,640
| +10% | +$1.8M | 1.4% | 9 |
|
|
2024
Q4 | $14.9M | Buy |
655,379
+13,608
| +2% | +$310K | 0.98% | 18 |
|
|
2024
Q3 | $14.1M | Buy |
641,771
+6,674
| +1% | +$147K | 0.93% | 19 |
|
|
2024
Q2 | $12.1M | Buy |
635,097
+176,954
| +39% | +$3.38M | 0.79% | 20 |
|
|
2024
Q1 | $8.06M | Buy |
458,143
+5,536
| +1% | +$97.4K | 0.58% | 40 |
|
|
2023
Q4 | $7.59M | Buy |
452,607
+63,498
| +16% | +$1.07M | 0.49% | 47 |
|
|
2023
Q3 | $5.84M | Buy |
389,109
+1,002
| +0.3% | +$15.1K | 0.53% | 44 |
|
|
2023
Q2 | $6.19M | Buy |
+388,107
| New | +$6.19M | 0.56% | 35 |
|
|
2021
Q2 | – | Sell |
-189,977
| Closed | -$5.75M | – | 337 |
|
|
2021
Q1 | $5.75M | Buy |
189,977
+9,145
| +5% | +$277K | 0.56% | 46 |
|
|
2020
Q4 | $5.2M | Sell |
180,832
-10,496
| -5% | -$302K | 0.55% | 41 |
|
|
2020
Q3 | $5.46M | Sell |
191,328
-15,705
| -8% | -$448K | 0.68% | 33 |
|
|
2020
Q2 | $6.26M | Sell |
207,033
-76,460
| -27% | -$2.31M | 0.77% | 24 |
|
|
2020
Q1 | $8.26M | Sell |
283,493
-7,209
| -2% | -$210K | 1.04% | 11 |
|
|
2019
Q4 | $11.4M | Buy |
+290,702
| New | +$11.4M | 1% | 11 |
|
|
2019
Q3 | – | Sell |
-37,060
| Closed | -$1.24M | – | 148 |
|
|
2019
Q2 | $1.24M | Buy |
37,060
+1,500
| +4% | +$50.3K | 0.49% | 71 |
|
|
2019
Q1 | $1.12M | Buy |
35,560
+13,360
| +60% | +$419K | 0.45% | 74 |
|
|
2018
Q4 | $634K | Buy |
+22,200
| New | +$634K | 0.29% | 103 |
|