KOCAA
Knights of Columbus Asset Advisors’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.2M | Buy |
42,777
+4,319
| +11% | +$1.53M | 0.92% | 20 |
|
|
2025
Q1 | $13.5M | Buy |
38,458
+6,961
| +22% | +$2.44M | 0.93% | 19 |
|
|
2024
Q4 | $9.95M | Buy |
31,497
+200
| +0.6% | +$63.2K | 0.66% | 36 |
|
|
2024
Q3 | $8.61M | Sell |
31,297
-19,932
| -39% | -$5.48M | 0.57% | 46 |
|
|
2024
Q2 | $13.4M | Buy |
51,229
+358
| +0.7% | +$94K | 0.88% | 17 |
|
|
2024
Q1 | $14.2M | Sell |
50,871
-24,550
| -33% | -$6.85M | 1.03% | 13 |
|
|
2023
Q4 | $19.6M | Buy |
75,421
+795
| +1% | +$207K | 1.26% | 7 |
|
|
2023
Q3 | $17.2M | Buy |
74,626
+1,882
| +3% | +$433K | 1.57% | 8 |
|
|
2023
Q2 | $17.3M | Buy |
72,744
+315
| +0.4% | +$74.8K | 1.55% | 7 |
|
|
2023
Q1 | $16.3M | Buy |
72,429
+1,314
| +2% | +$296K | 1.61% | 6 |
|
|
2022
Q4 | $14.8M | Sell |
71,115
-10,137
| -12% | -$2.11M | 1.53% | 7 |
|
|
2022
Q3 | $14.4M | Buy |
81,252
+13,077
| +19% | +$2.32M | 1.47% | 7 |
|
|
2022
Q2 | $13.4M | Buy |
68,175
+1,054
| +2% | +$208K | 1.34% | 8 |
|
|
2022
Q1 | $14.9M | Buy |
67,121
+46,496
| +225% | +$10.3M | 1.27% | 8 |
|
|
2021
Q4 | $4.47M | Buy |
20,625
+1,579
| +8% | +$342K | 0.36% | 93 |
|
|
2021
Q3 | $4.24M | Buy |
19,046
+1,568
| +9% | +$349K | 0.38% | 96 |
|
|
2021
Q2 | $4.09M | Buy |
17,478
+1,471
| +9% | +$344K | 0.38% | 95 |
|
|
2021
Q1 | $3.39M | Sell |
16,007
-14,805
| -48% | -$3.13M | 0.33% | 104 |
|
|
2020
Q4 | $6.74M | Sell |
30,812
-6,807
| -18% | -$1.49M | 0.72% | 20 |
|
|
2020
Q3 | $7.52M | Sell |
37,619
-18,469
| -33% | -$3.69M | 0.93% | 12 |
|
|
2020
Q2 | $10.8M | Sell |
56,088
-6,635
| -11% | -$1.28M | 1.33% | 6 |
|
|
2020
Q1 | $10.1M | Sell |
62,723
-25,600
| -29% | -$4.12M | 1.28% | 8 |
|
|
2019
Q4 | $16.6M | Buy |
+88,323
| New | +$16.6M | 1.47% | 7 |
|