KOCAA
Knights of Columbus Asset Advisors’s United Rentals URI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.73M | Buy |
8,927
+1,772
| +25% | +$1.34M | 0.41% | 69 |
|
|
2025
Q1 | $4.48M | Sell |
7,155
-70
| -1% | -$43.9K | 0.31% | 95 |
|
|
2024
Q4 | $5.09M | Sell |
7,225
-21
| -0.3% | -$14.8K | 0.34% | 91 |
|
|
2024
Q3 | $5.87M | Sell |
7,246
-128
| -2% | -$104K | 0.39% | 85 |
|
|
2024
Q2 | $4.77M | Sell |
7,374
-5,012
| -40% | -$3.24M | 0.31% | 105 |
|
|
2024
Q1 | $8.93M | Buy |
12,386
+357
| +3% | +$257K | 0.65% | 32 |
|
|
2023
Q4 | $6.9M | Sell |
12,029
-4,272
| -26% | -$2.45M | 0.44% | 61 |
|
|
2023
Q3 | $7.25M | Sell |
16,301
-70
| -0.4% | -$31.1K | 0.66% | 28 |
|
|
2023
Q2 | $7.29M | Buy |
16,371
+129
| +0.8% | +$57.5K | 0.65% | 24 |
|
|
2023
Q1 | $6.43M | Sell |
16,242
-2,561
| -14% | -$1.01M | 0.63% | 24 |
|
|
2022
Q4 | $6.68M | Sell |
18,803
-1,837
| -9% | -$653K | 0.69% | 23 |
|
|
2022
Q3 | $5.58M | Buy |
20,640
+6,508
| +46% | +$1.76M | 0.57% | 37 |
|
|
2022
Q2 | $3.43M | Buy |
14,132
+93
| +0.7% | +$22.6K | 0.34% | 98 |
|
|
2022
Q1 | $4.99M | Buy |
14,039
+1,332
| +10% | +$473K | 0.43% | 79 |
|
|
2021
Q4 | $4.22M | Sell |
12,707
-5,544
| -30% | -$1.84M | 0.34% | 104 |
|
|
2021
Q3 | $6.41M | Sell |
18,251
-2,057
| -10% | -$722K | 0.57% | 41 |
|
|
2021
Q2 | $6.48M | Buy |
20,308
+378
| +2% | +$121K | 0.6% | 41 |
|
|
2021
Q1 | $6.56M | Sell |
19,930
-2,253
| -10% | -$742K | 0.64% | 29 |
|
|
2020
Q4 | $5.14M | Buy |
22,183
+1,307
| +6% | +$303K | 0.55% | 44 |
|
|
2020
Q3 | $3.64M | Buy |
20,876
+11,287
| +118% | +$1.97M | 0.45% | 63 |
|
|
2020
Q2 | $1.43M | Buy |
+9,589
| New | +$1.43M | 0.18% | 183 |
|
|
2020
Q1 | – | Sell |
-13,337
| Closed | -$2.22M | – | 425 |
|
|
2019
Q4 | $2.22M | Buy |
+13,337
| New | +$2.22M | 0.2% | 167 |
|