KOCAA
Knights of Columbus Asset Advisors’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-20
| Closed | -$661 | – | 385 |
|
|
2023
Q3 | $661 | Hold |
20
| – | – | ﹤0.01% | 373 |
|
|
2023
Q2 | $661 | Buy |
+20
| New | +$661 | ﹤0.01% | 371 |
|
|
2022
Q1 | – | Sell |
-20
| Closed | -$1K | – | 329 |
|
|
2021
Q4 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 314 |
|
|
2020
Q1 | – | Sell |
-48,540
| Closed | -$2.88M | – | 426 |
|
|
2019
Q4 | $2.88M | Sell |
48,540
-3,800
| -7% | -$225K | 0.25% | 120 |
|
|
2019
Q3 | $2.9M | Buy |
52,340
+700
| +1% | +$38.7K | 1.1% | 34 |
|
|
2019
Q2 | $2.71M | Sell |
51,640
-7,050
| -12% | -$369K | 1.07% | 33 |
|
|
2019
Q1 | $2.83M | Sell |
58,690
-13,160
| -18% | -$634K | 1.14% | 31 |
|
|
2018
Q4 | $3.28M | Sell |
71,850
-5,950
| -8% | -$272K | 1.5% | 17 |
|
|
2018
Q3 | $4.11M | Buy |
77,800
+2,600
| +3% | +$137K | 1.65% | 12 |
|
|
2018
Q2 | $3.76M | Buy |
75,200
+250
| +0.3% | +$12.5K | 1.83% | 14 |
|
|
2018
Q1 | $3.79M | Buy |
74,950
+30,950
| +70% | +$1.56M | 1.73% | 17 |
|
|
2017
Q4 | $2.36M | Sell |
44,000
-100
| -0.2% | -$5.36K | 1.52% | 22 |
|
|
2017
Q3 | $2.36M | Buy |
44,100
+1,350
| +3% | +$72.3K | 1.59% | 19 |
|
|
2017
Q2 | $2.22M | Buy |
42,750
+10,500
| +33% | +$545K | 1.54% | 23 |
|
|
2017
Q1 | $1.66M | Buy |
+32,250
| New | +$1.66M | 1.17% | 35 |
|