KOCAA
Knights of Columbus Asset Advisors’s Vistra VST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.5M | Sell |
43,870
-2,748
| -6% | -$533K | 0.52% | 55 |
|
|
2025
Q1 | $5.47M | Sell |
46,618
-4,855
| -9% | -$570K | 0.38% | 78 |
|
|
2024
Q4 | $7.1M | Sell |
51,473
-123
| -0.2% | -$17K | 0.47% | 62 |
|
|
2024
Q3 | $6.12M | Buy |
51,596
+41,721
| +422% | +$4.95M | 0.4% | 82 |
|
|
2024
Q2 | $849K | Sell |
9,875
-73,439
| -88% | -$6.31M | 0.06% | 270 |
|
|
2024
Q1 | $5.8M | Sell |
83,314
-54,896
| -40% | -$3.82M | 0.42% | 64 |
|
|
2023
Q4 | $5.32M | Sell |
138,210
-50,663
| -27% | -$1.95M | 0.34% | 105 |
|
|
2023
Q3 | $6.27M | Buy |
188,873
+476
| +0.3% | +$15.8K | 0.57% | 36 |
|
|
2023
Q2 | $4.95M | Buy |
188,397
+2,065
| +1% | +$54.2K | 0.44% | 66 |
|
|
2023
Q1 | $4.47M | Buy |
186,332
+1,155
| +0.6% | +$27.7K | 0.44% | 65 |
|
|
2022
Q4 | $4.3M | Sell |
185,177
-21,539
| -10% | -$500K | 0.45% | 66 |
|
|
2022
Q3 | $4.34M | Sell |
206,716
-11,490
| -5% | -$241K | 0.44% | 71 |
|
|
2022
Q2 | $4.99M | Buy |
218,206
+2,042
| +0.9% | +$46.7K | 0.5% | 57 |
|
|
2022
Q1 | $5.03M | Buy |
216,164
+4,306
| +2% | +$100K | 0.43% | 76 |
|
|
2021
Q4 | $4.82M | Buy |
211,858
+2,681
| +1% | +$61K | 0.39% | 88 |
|
|
2021
Q3 | $3.58M | Buy |
209,177
+1,900
| +0.9% | +$32.5K | 0.32% | 107 |
|
|
2021
Q2 | $3.85M | Buy |
207,277
+3,856
| +2% | +$71.5K | 0.35% | 100 |
|
|
2021
Q1 | $3.6M | Buy |
203,421
+9,792
| +5% | +$173K | 0.35% | 97 |
|
|
2020
Q4 | $3.81M | Buy |
193,629
+13,036
| +7% | +$256K | 0.4% | 85 |
|
|
2020
Q3 | $3.41M | Buy |
180,593
+11,498
| +7% | +$217K | 0.42% | 74 |
|
|
2020
Q2 | $3.15M | Buy |
+169,095
| New | +$3.15M | 0.39% | 73 |
|