KOCAA
Knights of Columbus Asset Advisors’s UFP Technologies UFPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,099
| Closed | -$1.43M | – | 387 |
|
|
2025
Q1 | $1.43M | Buy |
7,099
+184
| +3% | +$37.1K | 0.1% | 213 |
|
|
2024
Q4 | $1.69M | Buy |
6,915
+18
| +0.3% | +$4.4K | 0.11% | 205 |
|
|
2024
Q3 | $2.18M | Sell |
6,897
-6,662
| -49% | -$2.11M | 0.14% | 180 |
|
|
2024
Q2 | $3.58M | Buy |
13,559
+156
| +1% | +$41.2K | 0.23% | 149 |
|
|
2024
Q1 | $3.38M | Sell |
13,403
-12,727
| -49% | -$3.21M | 0.24% | 146 |
|
|
2023
Q4 | $4.5M | Buy |
26,130
+13,050
| +100% | +$2.25M | 0.29% | 143 |
|
|
2023
Q3 | $2.11M | Buy |
13,080
+915
| +8% | +$148K | 0.19% | 165 |
|
|
2023
Q2 | $2.36M | Buy |
12,165
+27
| +0.2% | +$5.23K | 0.21% | 151 |
|
|
2023
Q1 | $1.58M | Buy |
12,138
+4,431
| +57% | +$575K | 0.16% | 207 |
|
|
2022
Q4 | $909K | Buy |
+7,707
| New | +$909K | 0.09% | 233 |
|
|
2021
Q1 | – | Sell |
-20,204
| Closed | -$942K | – | 354 |
|
|
2020
Q4 | $942K | Sell |
20,204
-30,166
| -60% | -$1.41M | 0.1% | 250 |
|
|
2020
Q3 | $2.09M | Sell |
50,370
-1,519
| -3% | -$62.9K | 0.26% | 130 |
|
|
2020
Q2 | $2.29M | Buy |
+51,889
| New | +$2.29M | 0.28% | 114 |
|