Ameritas Investment Partners’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 | $153K | Hold |
1,370
| – | – | ﹤0.01% | 1468 |
|
|
2025
Q1 | $169K | Hold |
1,370
| – | – | 0.01% | 1368 |
|
|
2024
Q4 | $193K | Hold |
1,370
| – | – | 0.01% | 1346 |
|
|
2024
Q3 | $231K | Hold |
1,370
| – | – | 0.01% | 1219 |
|
|
2024
Q2 | $232K | Sell |
1,370
-69
| -5% | -$11.7K | 0.01% | 1167 |
|
|
2024
Q1 | $295K | Hold |
1,439
| – | – | 0.01% | 1038 |
|
|
2023
Q4 | $307K | Buy |
1,439
+58
| +4% | +$12.4K | 0.01% | 1013 |
|
|
2023
Q3 | $221K | Buy |
1,381
+233
| +20% | +$37.3K | 0.01% | 1119 |
|
|
2023
Q2 | $224K | Buy |
1,148
+90
| +9% | +$17.5K | 0.01% | 1068 |
|
|
2023
Q1 | $209K | Hold |
1,058
| – | – | 0.01% | 1069 |
|
|
2022
Q4 | $199K | Hold |
1,058
| – | – | 0.01% | 1143 |
|
|
2022
Q3 | $152K | Hold |
1,058
| – | – | 0.01% | 1213 |
|
|
2022
Q2 | $158K | Hold |
1,058
| – | – | 0.01% | 1210 |
|
|
2022
Q1 | $183K | Hold |
1,058
| – | – | 0.01% | 1235 |
|
|
2021
Q4 | $244K | Hold |
1,058
| – | – | 0.01% | 1110 |
|
|
2021
Q3 | $252K | Hold |
1,058
| – | – | 0.01% | 1055 |
|
|
2021
Q2 | $251K | Sell |
1,058
-56
| -5% | -$13.3K | 0.01% | 1078 |
|
|
2021
Q1 | $272K | Hold |
1,114
| – | – | 0.01% | 1016 |
|
|
2020
Q4 | $282K | Sell |
1,114
-59
| -5% | -$14.9K | 0.01% | 962 |
|
|
2020
Q3 | $211K | Hold |
1,173
| – | – | 0.01% | 1006 |
|
|
2020
Q2 | $218K | Hold |
1,173
| – | – | 0.01% | 979 |
|
|
2020
Q1 | $148K | Buy |
1,173
+56
| +5% | +$7.07K | 0.01% | 1055 |
|
|
2019
Q4 | $184K | Hold |
1,117
| – | – | 0.01% | 1140 |
|
|
2019
Q3 | $177K | Hold |
1,117
| – | – | 0.01% | 1121 |
|
|
2019
Q2 | $227K | Hold |
1,117
| – | – | 0.01% | 999 |
|
|
2019
Q1 | $224K | Hold |
1,117
| – | – | 0.01% | 986 |
|
|
2018
Q4 | $199K | Hold |
1,117
| – | – | 0.01% | 965 |
|
|
2018
Q3 | $226K | Hold |
1,117
| – | – | 0.01% | 1019 |
|
|
2018
Q2 | $173K | Hold |
1,117
| – | – | 0.01% | 1162 |
|
|
2018
Q1 | $165K | Hold |
1,117
| – | – | 0.01% | 1177 |
|
|
2017
Q4 | $168K | Hold |
1,117
| – | – | 0.01% | 1179 |
|
|
2017
Q3 | $155K | Hold |
1,117
| – | – | 0.01% | 1197 |
|
|
2017
Q2 | $162K | Hold |
1,117
| – | – | 0.01% | 1166 |
|
|
2017
Q1 | $147K | Buy |
+1,117
| New | +$147K | 0.01% | 1216 |
|