American International Group’s Quaker Houghton KWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,491
| Closed | -$1.54M | – | 1449 |
|
|
2024
Q1 | $1.54M | Sell |
7,491
-68
| -0.9% | -$13.5K | 0.01% | 1095 |
|
|
2023
Q4 | $1.61M | Sell |
7,559
-63
| -0.8% | -$10.9K | 0.01% | 1079 |
|
|
2023
Q3 | $1.22M | Buy |
7,622
+173
| +2% | +$30.9K | 0.01% | 1144 |
|
|
2023
Q2 | $1.45M | Buy |
7,449
+47
| +0.6% | +$9.2K | 0.01% | 1068 |
|
|
2023
Q1 | $1.47M | Buy |
7,402
+33
| +0.4% | +$6.31K | 0.01% | 1045 |
|
|
2022
Q4 | $1.23M | Sell |
7,369
-58
| -0.8% | -$9.75K | 0.01% | 1117 |
|
|
2022
Q3 | $1.07M | Buy |
7,427
+95
| +1% | +$15.6K | 0.01% | 1150 |
|
|
2022
Q2 | $1.1M | Sell |
7,332
-391
| -5% | -$60.5K | 0.01% | 1161 |
|
|
2022
Q1 | $1.33M | Sell |
7,723
-473
| -6% | -$93.9K | 0.01% | 1181 |
|
|
2021
Q4 | $1.89M | Sell |
8,196
-263
| -3% | -$63.7K | 0.01% | 1105 |
|
|
2021
Q3 | $2.01M | Sell |
8,459
-277
| -3% | -$68K | 0.01% | 1062 |
|
|
2021
Q2 | $2.07K | Sell |
8,736
-110
| -1% | -$26.3K | 0.01% | 1108 |
|
|
2021
Q1 | $2.16K | Sell |
8,846
-97
| -1% | -$25.9K | 0.01% | 1084 |
|
|
2020
Q4 | $2.27K | Sell |
8,943
-223
| -2% | -$50.4K | 0.01% | 1019 |
|
|
2020
Q3 | $1.65M | Sell |
9,166
-204
| -2% | -$39.2K | 0.01% | 1028 |
|
|
2020
Q2 | $1.74M | Buy |
9,370
+360
| +4% | +$56.5K | 0.01% | 1006 |
|
|
2020
Q1 | $1.14M | Sell |
9,010
-448
| -5% | -$72.7K | 0.01% | 1063 |
|
|
2019
Q4 | $1.56M | Sell |
9,458
-247
| -3% | -$38.3K | 0.01% | 1114 |
|
|
2019
Q3 | $1.53M | Sell |
9,705
-159
| -2% | -$27.2K | 0.01% | 1091 |
|
|
2019
Q2 | $2M | Sell |
9,864
-38
| -0.4% | -$7.73K | 0.01% | 997 |
|
|
2019
Q1 | $1.98M | Sell |
9,902
-269
| -3% | -$53.4K | 0.01% | 998 |
|
|
2018
Q4 | $1.81M | Sell |
10,171
-121
| -1% | -$23.3K | 0.01% | 1002 |
|
|
2018
Q3 | $2.08M | Buy |
10,292
+197
| +2% | +$34.4K | 0.01% | 1027 |
|
|
2018
Q2 | $1.56M | Buy |
10,095
+1,787
| +22% | +$275K | 0.01% | 1126 |
|
|
2018
Q1 | $1.23M | Sell |
8,308
-2,063
| -20% | -$313K | ﹤0.01% | 1152 |
|
|
2017
Q4 | $1.56M | Buy |
10,371
+41
| +0.4% | +$6.34K | 0.01% | 1122 |
|
|
2017
Q3 | $1.53M | Buy |
10,330
+559
| +6% | +$79.5K | 0.01% | 1107 |
|
|
2017
Q2 | $1.42M | Buy |
9,771
+1,970
| +25% | +$279K | 0.01% | 1092 |
|
|
2017
Q1 | $1.03M | Sell |
7,801
-1,726
| -18% | -$226K | ﹤0.01% | 1186 |
|
|
2016
Q4 | $1.22M | Sell |
9,527
-142
| -1% | -$16.7K | ﹤0.01% | 1133 |
|
|
2016
Q3 | $1.02M | Sell |
9,669
-5
| -0.1% | -$488 | ﹤0.01% | 1195 |
|
|
2016
Q2 | $863K | Sell |
9,674
-370
| -4% | -$32.2K | ﹤0.01% | 1273 |
|
|
2016
Q1 | $853K | Buy |
10,044
+448
| +5% | +$34.2K | ﹤0.01% | 1599 |
|
|
2015
Q4 | $741K | Buy |
9,596
+99
| +1% | +$8K | ﹤0.01% | 1705 |
|
|
2015
Q3 | $732K | Buy |
9,497
+58
| +0.6% | +$4.79K | ﹤0.01% | 1686 |
|
|
2015
Q2 | $839K | Sell |
9,439
-495
| -5% | -$42.6K | ﹤0.01% | 1727 |
|
|
2015
Q1 | $851K | Buy |
9,934
+71
| +0.7% | +$5.94K | ﹤0.01% | 1737 |
|
|
2014
Q4 | $908K | Sell |
9,863
-294
| -3% | -$23.7K | ﹤0.01% | 1640 |
|
|
2014
Q3 | $728K | Buy |
10,157
+58
| +0.6% | +$4.34K | ﹤0.01% | 1811 |
|
|
2014
Q2 | $776K | Sell |
10,099
-170
| -2% | -$12.9K | ﹤0.01% | 1795 |
|
|
2014
Q1 | $810K | Buy |
10,269
+277
| +3% | +$20.6K | ﹤0.01% | 1708 |
|
|
2013
Q4 | $770K | Buy |
9,992
+57
| +0.6% | +$4.38K | ﹤0.01% | 1677 |
|
|
2013
Q3 | $726K | Sell |
9,935
-110
| -1% | -$7.44K | ﹤0.01% | 1675 |
|
|
2013
Q2 | $623K | Buy |
+10,045
| New | +$621K | ﹤0.01% | 1692 |
|
Other funds holding KWR
RA
CCM
