KOCAA
Knights of Columbus Asset Advisors’s Verizon VZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.55M | Buy |
105,250
+1,542
| +1% | +$66.7K | 0.28% | 95 |
|
|
2025
Q1 | $4.7M | Buy |
+103,708
| New | +$4.7M | 0.32% | 92 |
|
|
2024
Q4 | – | Sell |
-8,883
| Closed | -$399K | – | 422 |
|
|
2024
Q3 | $399K | Buy |
8,883
+22
| +0.2% | +$988 | 0.03% | 278 |
|
|
2024
Q2 | $365K | Buy |
+8,861
| New | +$365K | 0.02% | 311 |
|
|
2023
Q3 | – | Sell |
-14,452
| Closed | -$537K | – | 393 |
|
|
2023
Q2 | $537K | Sell |
14,452
-571
| -4% | -$21.2K | 0.05% | 272 |
|
|
2023
Q1 | $584K | Sell |
15,023
-246
| -2% | -$9.57K | 0.06% | 262 |
|
|
2022
Q4 | $602K | Sell |
15,269
-162
| -1% | -$6.38K | 0.06% | 249 |
|
|
2022
Q3 | $586K | Sell |
15,431
-696
| -4% | -$26.4K | 0.06% | 237 |
|
|
2022
Q2 | $819K | Buy |
16,127
+4,443
| +38% | +$226K | 0.08% | 233 |
|
|
2022
Q1 | $595K | Buy |
+11,684
| New | +$595K | 0.05% | 243 |
|
|
2020
Q2 | – | Sell |
-74,970
| Closed | -$4.03M | – | 410 |
|
|
2020
Q1 | $4.03M | Sell |
74,970
-56,848
| -43% | -$3.05M | 0.51% | 46 |
|
|
2019
Q4 | $8.09M | Buy |
131,818
+49,448
| +60% | +$3.04M | 0.71% | 21 |
|
|
2019
Q3 | $4.97M | Hold |
82,370
| – | – | 1.89% | 10 |
|
|
2019
Q2 | $4.71M | Hold |
82,370
| – | – | 1.85% | 10 |
|
|
2019
Q1 | $4.87M | Buy |
82,370
+5,170
| +7% | +$306K | 1.97% | 8 |
|
|
2018
Q4 | $4.34M | Hold |
77,200
| – | – | 1.99% | 8 |
|
|
2018
Q3 | $4.12M | Buy |
77,200
+4,900
| +7% | +$262K | 1.66% | 11 |
|
|
2018
Q2 | $3.64M | Sell |
72,300
-6,100
| -8% | -$307K | 1.77% | 17 |
|
|
2018
Q1 | $3.75M | Buy |
78,400
+22,800
| +41% | +$1.09M | 1.71% | 19 |
|
|
2017
Q4 | $2.94M | Sell |
55,600
-500
| -0.9% | -$26.5K | 1.9% | 15 |
|
|
2017
Q3 | $2.78M | Sell |
56,100
-2,100
| -4% | -$104K | 1.87% | 15 |
|
|
2017
Q2 | $2.6M | Buy |
58,200
+6,150
| +12% | +$275K | 1.8% | 16 |
|
|
2017
Q1 | $2.54M | Buy |
+52,050
| New | +$2.54M | 1.79% | 12 |
|