KOCAA
Knights of Columbus Asset Advisors’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.7M | Buy |
196,015
+7,451
| +4% | +$597K | 0.95% | 18 |
|
|
2025
Q1 | $13.5M | Buy |
188,564
+8,821
| +5% | +$633K | 0.93% | 18 |
|
|
2024
Q4 | $12.6M | Buy |
179,743
+2,498
| +1% | +$175K | 0.83% | 25 |
|
|
2024
Q3 | $10M | Sell |
177,245
-63,302
| -26% | -$3.58M | 0.66% | 39 |
|
|
2024
Q2 | $14.3M | Buy |
240,547
+38,875
| +19% | +$2.31M | 0.93% | 13 |
|
|
2024
Q1 | $11.7M | Sell |
201,672
-7,293
| -3% | -$423K | 0.85% | 21 |
|
|
2023
Q4 | $10.3M | Buy |
208,965
+16,934
| +9% | +$833K | 0.66% | 22 |
|
|
2023
Q3 | $7.85M | Buy |
192,031
+65,483
| +52% | +$2.68M | 0.72% | 22 |
|
|
2023
Q2 | $5.4M | Buy |
126,548
+982
| +0.8% | +$41.9K | 0.49% | 54 |
|
|
2023
Q1 | $4.69M | Sell |
125,566
-5,274
| -4% | -$197K | 0.46% | 58 |
|
|
2022
Q4 | $5.4M | Buy |
130,840
+27,533
| +27% | +$1.14M | 0.56% | 39 |
|
|
2022
Q3 | $4.16M | Sell |
103,307
-3,859
| -4% | -$155K | 0.42% | 74 |
|
|
2022
Q2 | $4.2M | Buy |
107,166
+749
| +0.7% | +$29.3K | 0.42% | 71 |
|
|
2022
Q1 | $5.16M | Buy |
+106,417
| New | +$5.16M | 0.44% | 69 |
|
|
2021
Q2 | – | Sell |
-187,347
| Closed | -$7.32M | – | 340 |
|
|
2021
Q1 | $7.32M | Hold |
187,347
| – | – | 0.72% | 17 |
|
|
2020
Q4 | $5.65M | Hold |
187,347
| – | – | 0.6% | 27 |
|
|
2020
Q3 | $4.41M | Hold |
187,347
| – | – | 0.55% | 46 |
|
|
2020
Q2 | $4.8M | Buy |
187,347
+3,750
| +2% | +$96K | 0.59% | 36 |
|
|
2020
Q1 | $5.27M | Buy |
183,597
+10,221
| +6% | +$293K | 0.67% | 31 |
|
|
2019
Q4 | $9.33M | Buy |
173,376
+606
| +0.4% | +$32.6K | 0.82% | 17 |
|
|
2019
Q3 | $8.72M | Buy |
172,770
+13,050
| +8% | +$658K | 3.31% | 1 |
|
|
2019
Q2 | $7.56M | Buy |
159,720
+16,200
| +11% | +$767K | 2.98% | 3 |
|
|
2019
Q1 | $6.94M | Buy |
143,520
+5,120
| +4% | +$247K | 2.8% | 3 |
|
|
2018
Q4 | $6.38M | Buy |
138,400
+6,950
| +5% | +$320K | 2.92% | 3 |
|
|
2018
Q3 | $6.91M | Buy |
131,450
+3,900
| +3% | +$205K | 2.78% | 3 |
|
|
2018
Q2 | $7.07M | Buy |
127,550
+3,550
| +3% | +$197K | 3.43% | 3 |
|
|
2018
Q1 | $6.5M | Buy |
124,000
+40,500
| +49% | +$2.12M | 2.96% | 3 |
|
|
2017
Q4 | $5.07M | Buy |
83,500
+4,450
| +6% | +$270K | 3.27% | 3 |
|
|
2017
Q3 | $4.36M | Buy |
79,050
+6,600
| +9% | +$364K | 2.94% | 3 |
|
|
2017
Q2 | $4.01M | Buy |
72,450
+6,500
| +10% | +$360K | 2.78% | 3 |
|
|
2017
Q1 | $3.67M | Buy |
+65,950
| New | +$3.67M | 2.59% | 3 |
|