Ameriprise’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 | $3.12M | Sell |
27,859
-178,956
| -87% | -$20M | ﹤0.01% | 2688 |
|
|
2025
Q1 | $25.6M | Sell |
206,815
-94,159
| -31% | -$11.6M | 0.01% | 1172 |
|
|
2024
Q4 | $42.4M | Sell |
300,974
-46,797
| -13% | -$6.59M | 0.01% | 923 |
|
|
2024
Q3 | $58.6M | Buy |
347,771
+4,155
| +1% | +$700K | 0.02% | 773 |
|
|
2024
Q2 | $58.3M | Buy |
343,616
+44,710
| +15% | +$7.59M | 0.02% | 727 |
|
|
2024
Q1 | $61.4M | Buy |
298,906
+18,835
| +7% | +$3.87M | 0.02% | 713 |
|
|
2023
Q4 | $59.8M | Sell |
280,071
-14,445
| -5% | -$3.08M | 0.02% | 689 |
|
|
2023
Q3 | $47.1M | Buy |
294,516
+245,993
| +507% | +$39.4M | 0.02% | 771 |
|
|
2023
Q2 | $9.46M | Sell |
48,523
-2,457
| -5% | -$479K | ﹤0.01% | 1820 |
|
|
2023
Q1 | $10.1M | Sell |
50,980
-1,684
| -3% | -$333K | ﹤0.01% | 1763 |
|
|
2022
Q4 | $8.79M | Sell |
52,664
-2,235
| -4% | -$373K | ﹤0.01% | 1845 |
|
|
2022
Q3 | $7.93M | Sell |
54,899
-920
| -2% | -$133K | ﹤0.01% | 1875 |
|
|
2022
Q2 | $8.35M | Sell |
55,819
-451
| -0.8% | -$67.4K | ﹤0.01% | 1876 |
|
|
2022
Q1 | $9.72M | Sell |
56,270
-703
| -1% | -$121K | ﹤0.01% | 1938 |
|
|
2021
Q4 | $13.1M | Buy |
56,973
+73
| +0.1% | +$16.8K | ﹤0.01% | 1744 |
|
|
2021
Q3 | $13.5M | Sell |
56,900
-14,079
| -20% | -$3.35M | ﹤0.01% | 1591 |
|
|
2021
Q2 | $16.8M | Buy |
70,979
+981
| +1% | +$233K | 0.01% | 1487 |
|
|
2021
Q1 | $17.1M | Buy |
69,998
+117
| +0.2% | +$28.5K | 0.01% | 1450 |
|
|
2020
Q4 | $17.7M | Sell |
69,881
-1,961
| -3% | -$497K | 0.01% | 1312 |
|
|
2020
Q3 | $12.9M | Sell |
71,842
-1,198
| -2% | -$215K | 0.01% | 1374 |
|
|
2020
Q2 | $13.6M | Sell |
73,040
-3,822
| -5% | -$709K | 0.01% | 1314 |
|
|
2020
Q1 | $9.71M | Sell |
76,862
-2,638
| -3% | -$333K | 0.01% | 1412 |
|
|
2019
Q4 | $13.1M | Sell |
79,500
-8,151
| -9% | -$1.34M | 0.01% | 1523 |
|
|
2019
Q3 | $13.9M | Sell |
87,651
-65,167
| -43% | -$10.3M | 0.01% | 1431 |
|
|
2019
Q2 | $31M | Sell |
152,818
-102,577
| -40% | -$20.8M | 0.01% | 893 |
|
|
2019
Q1 | $51.2M | Sell |
255,395
-69,560
| -21% | -$13.9M | 0.02% | 644 |
|
|
2018
Q4 | $57.7M | Sell |
324,955
-12,788
| -4% | -$2.27M | 0.03% | 556 |
|
|
2018
Q3 | $68.3M | Buy |
337,743
+34,966
| +12% | +$7.07M | 0.02% | 592 |
|
|
2018
Q2 | $46.9M | Buy |
302,777
+15,531
| +5% | +$2.41M | 0.02% | 704 |
|
|
2018
Q1 | $42.6M | Buy |
287,246
+186,664
| +186% | +$27.7M | 0.02% | 739 |
|
|
2017
Q4 | $15.2M | Buy |
100,582
+9,424
| +10% | +$1.42M | 0.01% | 1274 |
|
|
2017
Q3 | $13.5M | Sell |
91,158
-561
| -0.6% | -$83K | 0.01% | 1344 |
|
|
2017
Q2 | $13.3M | Buy |
91,719
+12,648
| +16% | +$1.84M | 0.01% | 1324 |
|
|
2017
Q1 | $10.4M | Buy |
79,071
+5,193
| +7% | +$684K | 0.01% | 1485 |
|
|
2016
Q4 | $9.45M | Buy |
73,878
+1,955
| +3% | +$250K | 0.01% | 1576 |
|
|
2016
Q3 | $7.62M | Buy |
71,923
+2,443
| +4% | +$259K | ﹤0.01% | 1661 |
|
|
2016
Q2 | $6.2M | Buy |
69,480
+2,309
| +3% | +$206K | ﹤0.01% | 1771 |
|
|
2016
Q1 | $5.7M | Buy |
67,171
+1,028
| +2% | +$87.2K | ﹤0.01% | 1851 |
|
|
2015
Q4 | $5.11M | Sell |
66,143
-1,377
| -2% | -$106K | ﹤0.01% | 2004 |
|
|
2015
Q3 | $5.2M | Sell |
67,520
-54
| -0.1% | -$4.16K | ﹤0.01% | 1982 |
|
|
2015
Q2 | $6M | Sell |
67,574
-1,461
| -2% | -$130K | ﹤0.01% | 2011 |
|
|
2015
Q1 | $5.91M | Buy |
69,035
+2,915
| +4% | +$250K | ﹤0.01% | 1989 |
|
|
2014
Q4 | $6.09M | Buy |
66,120
+833
| +1% | +$76.7K | ﹤0.01% | 1924 |
|
|
2014
Q3 | $4.68M | Buy |
65,287
+2,176
| +3% | +$156K | ﹤0.01% | 2068 |
|
|
2014
Q2 | $4.85M | Buy |
63,111
+1,956
| +3% | +$150K | ﹤0.01% | 2097 |
|
|
2014
Q1 | $4.82M | Buy |
61,155
+6,478
| +12% | +$511K | ﹤0.01% | 2044 |
|
|
2013
Q4 | $4.21M | Buy |
54,677
+1,760
| +3% | +$136K | ﹤0.01% | 2096 |
|
|
2013
Q3 | $3.87M | Buy |
52,917
+1,090
| +2% | +$79.6K | ﹤0.01% | 2094 |
|
|
2013
Q2 | $3.21M | Buy |
+51,827
| New | +$3.21M | ﹤0.01% | 2130 |
|