Knights of Columbus Asset Advisors’s Vistra VST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.5M | Sell |
|
|||||
|
2025
Q1 | $5.47M | Sell |
|
|||||
|
2024
Q4 | $7.1M | Sell |
|
|||||
|
2024
Q3 | $6.12M | Buy |
|
|||||
|
2024
Q2 | $849K | Sell |
|
|||||
|
2024
Q1 | $5.8M | Sell |
|
|||||
|
2023
Q4 | $5.32M | Sell |
|
|||||
|
2023
Q3 | $6.27M | Buy |
|
|||||
|
2023
Q2 | $4.95M | Buy |
|
|||||
|
2023
Q1 | $4.47M | Buy |
|
|||||
|
2022
Q4 | $4.3M | Sell |
|
|||||
|
2022
Q3 | $4.34M | Sell |
|
|||||
|
2022
Q2 | $4.99M | Buy |
|
|||||
|
2022
Q1 | $5.03M | Buy |
|
|||||
|
2021
Q4 | $4.82M | Buy |
|
|||||
|
2021
Q3 | $3.58M | Buy |
|
|||||
|
2021
Q2 | $3.85M | Buy |
|
|||||
|
2021
Q1 | $3.6M | Buy |
|
|||||
|
2020
Q4 | $3.81M | Buy |
|
|||||
|
2020
Q3 | $3.41M | Buy |
|
|||||
|
2020
Q2 | $3.15M | Buy |
|