KOCAA
Knights of Columbus Asset Advisors’s Tronox TROX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $749K | Buy |
+147,748
| New | +$749K | 0.05% | 262 |
|
2023
Q4 | – | Sell |
-109,522
| Closed | -$1.47M | – | 383 |
|
2023
Q3 | $1.47M | Sell |
109,522
-29,910
| -21% | -$402K | 0.13% | 217 |
|
2023
Q2 | $1.77M | Sell |
139,432
-52,660
| -27% | -$669K | 0.16% | 202 |
|
2023
Q1 | $2.76M | Buy |
192,092
+1,075
| +0.6% | +$15.5K | 0.27% | 124 |
|
2022
Q4 | $2.62M | Sell |
191,017
-2,169
| -1% | -$29.7K | 0.27% | 125 |
|
2022
Q3 | $2.37M | Buy |
193,186
+13,172
| +7% | +$161K | 0.24% | 135 |
|
2022
Q2 | $3.02M | Buy |
180,014
+2,066
| +1% | +$34.7K | 0.3% | 107 |
|
2022
Q1 | $3.52M | Buy |
177,948
+1,369
| +0.8% | +$27.1K | 0.3% | 109 |
|
2021
Q4 | $4.24M | Sell |
176,579
-23,767
| -12% | -$571K | 0.34% | 100 |
|
2021
Q3 | $4.94M | Buy |
200,346
+18,590
| +10% | +$458K | 0.44% | 85 |
|
2021
Q2 | $4.07M | Buy |
181,756
+101,453
| +126% | +$2.27M | 0.38% | 97 |
|
2021
Q1 | $1.47M | Buy |
+80,303
| New | +$1.47M | 0.14% | 221 |
|