AllianceBernstein’s Quaker Houghton KWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.7M | Sell |
15,208
-529
| -3% | -$59.2K | ﹤0.01% | 2027 |
|
|
2025
Q1 | $1.95M | Hold |
15,737
| – | – | ﹤0.01% | 1917 |
|
|
2024
Q4 | $2.22M | Buy |
15,737
+1,010
| +7% | +$142K | ﹤0.01% | 1905 |
|
|
2024
Q3 | $2.48M | Sell |
14,727
-950
| -6% | -$160K | ﹤0.01% | 1851 |
|
|
2024
Q2 | $2.66M | Buy |
15,677
+200
| +1% | +$33.9K | ﹤0.01% | 1793 |
|
|
2024
Q1 | $3.18M | Sell |
15,477
-800
| -5% | -$164K | ﹤0.01% | 1664 |
|
|
2023
Q4 | $3.47M | Hold |
16,277
| – | – | ﹤0.01% | 1657 |
|
|
2023
Q3 | $2.6M | Sell |
16,277
-600
| -4% | -$96K | ﹤0.01% | 1730 |
|
|
2023
Q2 | $3.29M | Hold |
16,877
| – | – | ﹤0.01% | 1617 |
|
|
2023
Q1 | $3.34M | Sell |
16,877
-2,012
| -11% | -$398K | ﹤0.01% | 1582 |
|
|
2022
Q4 | $3.15M | Sell |
18,889
-408
| -2% | -$68.1K | ﹤0.01% | 1649 |
|
|
2022
Q3 | $2.79M | Sell |
19,297
-1,347
| -7% | -$194K | ﹤0.01% | 1667 |
|
|
2022
Q2 | $3.09M | Buy |
20,644
+420
| +2% | +$62.8K | ﹤0.01% | 1683 |
|
|
2022
Q1 | $3.5M | Buy |
20,224
+119
| +0.6% | +$20.6K | ﹤0.01% | 1755 |
|
|
2021
Q4 | $4.64M | Buy |
20,105
+24
| +0.1% | +$5.54K | ﹤0.01% | 1653 |
|
|
2021
Q3 | $4.77M | Sell |
20,081
-5,449
| -21% | -$1.3M | ﹤0.01% | 1626 |
|
|
2021
Q2 | $6.06M | Buy |
25,530
+3,639
| +17% | +$863K | ﹤0.01% | 1493 |
|
|
2021
Q1 | $5.34M | Buy |
21,891
+51
| +0.2% | +$12.4K | ﹤0.01% | 1520 |
|
|
2020
Q4 | $5.53M | Hold |
21,840
| – | – | ﹤0.01% | 1422 |
|
|
2020
Q3 | $3.93M | Buy |
21,840
+2,050
| +10% | +$368K | ﹤0.01% | 1461 |
|
|
2020
Q2 | $3.67M | Sell |
19,790
-1,530
| -7% | -$284K | ﹤0.01% | 1487 |
|
|
2020
Q1 | $2.69M | Buy |
21,320
+100
| +0.5% | +$12.6K | ﹤0.01% | 1492 |
|
|
2019
Q4 | $3.49M | Buy |
21,220
+100
| +0.5% | +$16.5K | ﹤0.01% | 1633 |
|
|
2019
Q3 | $3.34M | Sell |
21,120
-3,790
| -15% | -$599K | ﹤0.01% | 1626 |
|
|
2019
Q2 | $5.05M | Buy |
24,910
+5,400
| +28% | +$1.1M | ﹤0.01% | 1408 |
|
|
2019
Q1 | $3.91M | Hold |
19,510
| – | – | ﹤0.01% | 1508 |
|
|
2018
Q4 | $3.47M | Sell |
19,510
-100
| -0.5% | -$17.8K | ﹤0.01% | 1502 |
|
|
2018
Q3 | $3.97M | Buy |
19,610
+2,300
| +13% | +$465K | ﹤0.01% | 1431 |
|
|
2018
Q2 | $2.68M | Hold |
17,310
| – | – | ﹤0.01% | 1708 |
|
|
2018
Q1 | $2.56M | Sell |
17,310
-500
| -3% | -$74.1K | ﹤0.01% | 1661 |
|
|
2017
Q4 | $2.69M | Sell |
17,810
-300
| -2% | -$45.2K | ﹤0.01% | 1644 |
|
|
2017
Q3 | $2.68M | Hold |
18,110
| – | – | ﹤0.01% | 1636 |
|
|
2017
Q2 | $2.63M | Sell |
18,110
-1,200
| -6% | -$174K | ﹤0.01% | 1624 |
|
|
2017
Q1 | $2.54M | Hold |
19,310
| – | – | ﹤0.01% | 1627 |
|
|
2016
Q4 | $2.47M | Sell |
19,310
-500
| -3% | -$64K | ﹤0.01% | 1656 |
|
|
2016
Q3 | $2.1M | Hold |
19,810
| – | – | ﹤0.01% | 1724 |
|
|
2016
Q2 | $1.77M | Sell |
19,810
-800
| -4% | -$71.4K | ﹤0.01% | 1817 |
|
|
2016
Q1 | $1.75M | Sell |
20,610
-1,900
| -8% | -$161K | ﹤0.01% | 1716 |
|
|
2015
Q4 | $1.74M | Sell |
22,510
-288
| -1% | -$22.2K | ﹤0.01% | 1735 |
|
|
2015
Q3 | $1.76M | Sell |
22,798
-12
| -0.1% | -$925 | ﹤0.01% | 1744 |
|
|
2015
Q2 | $2.03M | Hold |
22,810
| – | – | ﹤0.01% | 1785 |
|
|
2015
Q1 | $1.95M | Hold |
22,810
| – | – | ﹤0.01% | 1742 |
|
|
2014
Q4 | $2.1M | Hold |
22,810
| – | – | ﹤0.01% | 1717 |
|
|
2014
Q3 | $1.64M | Hold |
22,810
| – | – | ﹤0.01% | 1860 |
|
|
2014
Q2 | $1.75M | Sell |
22,810
-34
| -0.1% | -$2.61K | ﹤0.01% | 1865 |
|
|
2014
Q1 | $1.8M | Buy |
22,844
+25
| +0.1% | +$1.97K | ﹤0.01% | 1787 |
|
|
2013
Q4 | $1.76M | Sell |
22,819
-1,000
| -4% | -$77.1K | ﹤0.01% | 1801 |
|
|
2013
Q3 | $1.74M | Buy |
23,819
+809
| +4% | +$59.1K | ﹤0.01% | 1773 |
|
|
2013
Q2 | $1.43M | Buy |
+23,010
| New | +$1.43M | ﹤0.01% | 1847 |
|