KOCAA
Knights of Columbus Asset Advisors’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.82K | Hold |
59
| – | – | ﹤0.01% | 364 |
|
|
2025
Q1 | $6.16K | Hold |
59
| – | – | ﹤0.01% | 356 |
|
|
2024
Q4 | $7.98K | Sell |
59
-2,390
| -98% | -$323K | ﹤0.01% | 366 |
|
|
2024
Q3 | $382K | Sell |
2,449
-1,840
| -43% | -$287K | 0.03% | 283 |
|
|
2024
Q2 | $635K | Sell |
4,289
-30
| -0.7% | -$4.44K | 0.04% | 284 |
|
|
2024
Q1 | $765K | Sell |
4,319
-5,551
| -56% | -$984K | 0.06% | 253 |
|
|
2023
Q4 | $1.41M | Buy |
9,870
+22
| +0.2% | +$3.13K | 0.09% | 247 |
|
|
2023
Q3 | $1.09M | Sell |
9,848
-990
| -9% | -$109K | 0.1% | 234 |
|
|
2023
Q2 | $1.43M | Sell |
10,838
-2,315
| -18% | -$305K | 0.13% | 224 |
|
|
2023
Q1 | $2.18M | Hold |
13,153
| – | – | 0.21% | 161 |
|
|
2022
Q4 | $1.96M | Sell |
13,153
-56,424
| -81% | -$8.41M | 0.2% | 166 |
|
|
2022
Q3 | $10.3M | Buy |
69,577
+1,339
| +2% | +$199K | 1.05% | 12 |
|
|
2022
Q2 | $9.64M | Buy |
68,238
+1,145
| +2% | +$162K | 0.96% | 17 |
|
|
2022
Q1 | $14.2M | Buy |
67,093
+1,971
| +3% | +$418K | 1.22% | 10 |
|
|
2021
Q4 | $15.1M | Buy |
65,122
+2,198
| +3% | +$509K | 1.22% | 9 |
|
|
2021
Q3 | $14.4M | Sell |
62,924
-3,809
| -6% | -$871K | 1.29% | 7 |
|
|
2021
Q2 | $16.1M | Buy |
66,733
+27,452
| +70% | +$6.64M | 1.49% | 5 |
|
|
2021
Q1 | $7.78M | Sell |
39,281
-4,181
| -10% | -$828K | 0.76% | 15 |
|
|
2020
Q4 | $7.67M | Buy |
43,462
+2,771
| +7% | +$489K | 0.82% | 12 |
|
|
2020
Q3 | $6.41M | Buy |
40,691
+2,601
| +7% | +$409K | 0.79% | 20 |
|
|
2020
Q2 | $4.57M | Sell |
38,090
-20,033
| -34% | -$2.4M | 0.56% | 42 |
|
|
2020
Q1 | $5.4M | Buy |
+58,123
| New | +$5.4M | 0.68% | 27 |
|