AMG National Trust Bank’s Quaker Houghton KWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,829
| Closed | -$1.1M | – | 451 |
|
|
2024
Q4 | $1.1M | Buy |
7,829
+44
| +0.6% | +$6.16K | 0.03% | 268 |
|
|
2024
Q3 | $1.31M | Sell |
7,785
-15
| -0.2% | -$2.53K | 0.04% | 253 |
|
|
2024
Q2 | $1.32M | Sell |
7,800
-24
| -0.3% | -$4.07K | 0.04% | 257 |
|
|
2024
Q1 | $1.61M | Sell |
7,824
-3
| -0% | -$616 | 0.05% | 217 |
|
|
2023
Q4 | $1.67M | Buy |
+7,827
| New | +$1.67M | 0.05% | 199 |
|