Bank of America’s Quaker Houghton KWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $27.8M | Buy |
224,030
+45,339
| +25% | +$6.7M | ﹤0.01% | 2106 |
|
|
2025
Q4 | $24.5M | Sell |
178,691
-20,533
| -10% | -$2.77M | ﹤0.01% | 2114 |
|
|
2025
Q3 | $26.2M | Buy |
199,224
+1,386
| +0.7% | +$182K | ﹤0.01% | 2351 |
|
|
2025
Q2 | $22.1M | Buy |
197,838
+2,473
| +1% | +$269K | ﹤0.01% | 2454 |
|
|
2025
Q1 | $24.1M | Buy |
195,365
+60,547
| +45% | +$8.22M | ﹤0.01% | 2243 |
|
|
2024
Q4 | $19M | Buy |
134,818
+2,794
| +2% | +$441K | ﹤0.01% | 2350 |
|
|
2024
Q3 | $22.2M | Buy |
132,024
+1,640
| +1% | +$277K | ﹤0.01% | 2297 |
|
|
2024
Q2 | $22.1M | Buy |
130,384
+27,261
| +26% | +$5.04M | ﹤0.01% | 2147 |
|
|
2024
Q1 | $21.2M | Buy |
103,123
+3,293
| +3% | +$653K | ﹤0.01% | 2227 |
|
|
2023
Q4 | $21.3M | Buy |
99,830
+5,963
| +6% | +$1.03M | ﹤0.01% | 2099 |
|
|
2023
Q3 | $15M | Sell |
93,867
-2,440
| -3% | -$436K | ﹤0.01% | 2342 |
|
|
2023
Q2 | $18.8M | Buy |
96,307
+1,667
| +2% | +$326K | ﹤0.01% | 2107 |
|
|
2023
Q1 | $18.7M | Buy |
94,640
+16,469
| +21% | +$3.15M | ﹤0.01% | 2186 |
|
|
2022
Q4 | $13M | Sell |
78,171
-1,985
| -2% | -$334K | ﹤0.01% | 2427 |
|
|
2022
Q3 | $11.6M | Sell |
80,156
-2,130
| -3% | -$349K | ﹤0.01% | 2463 |
|
|
2022
Q2 | $12.3M | Sell |
82,286
-11,432
| -12% | -$1.77M | ﹤0.01% | 2479 |
|
|
2022
Q1 | $16.2M | Buy |
93,718
+11,436
| +14% | +$2.27M | ﹤0.01% | 2364 |
|
|
2021
Q4 | $19M | Buy |
82,282
+3,966
| +5% | +$960K | ﹤0.01% | 2258 |
|
|
2021
Q3 | $18.6M | Buy |
78,316
+10,621
| +16% | +$2.61M | ﹤0.01% | 2237 |
|
|
2021
Q2 | $16.1M | Sell |
67,695
-8,508
| -11% | -$2.03M | ﹤0.01% | 2342 |
|
|
2021
Q1 | $18.6M | Buy |
76,203
+19,596
| +35% | +$5.23M | ﹤0.01% | 2096 |
|
|
2020
Q4 | $14.3M | Sell |
56,607
-1,138
| -2% | -$257K | ﹤0.01% | 2193 |
|
|
2020
Q3 | $10.4M | Sell |
57,745
-2,052
| -3% | -$394K | ﹤0.01% | 2265 |
|
|
2020
Q2 | $11.1M | Sell |
59,797
-19,038
| -24% | -$2.99M | ﹤0.01% | 2122 |
|
|
2020
Q1 | $9.95M | Buy |
78,835
+10,890
| +16% | +$1.77M | ﹤0.01% | 2065 |
|
|
2019
Q4 | $11.2M | Buy |
67,945
+5,247
| +8% | +$814K | ﹤0.01% | 2456 |
|
|
2019
Q3 | $9.91M | Buy |
62,698
+3,439
| +6% | +$589K | ﹤0.01% | 2523 |
|
|
2019
Q2 | $12M | Sell |
59,259
-18,718
| -24% | -$3.81M | ﹤0.01% | 2346 |
|
|
2019
Q1 | $15.6M | Buy |
77,977
+17,913
| +30% | +$3.56M | ﹤0.01% | 2059 |
|
|
2018
Q4 | $10.7M | Sell |
60,064
-2,331
| -4% | -$449K | ﹤0.01% | 2237 |
|
|
2018
Q3 | $12.6M | Buy |
62,395
+3,263
| +6% | +$570K | ﹤0.01% | 2249 |
|
|
2018
Q2 | $9.16M | Sell |
59,132
-1,764
| -3% | -$271K | ﹤0.01% | 2560 |
|
|
2018
Q1 | $9.02M | Sell |
60,896
-162
| -0.3% | -$24.6K | ﹤0.01% | 2508 |
|
|
2017
Q4 | $9.21M | Sell |
61,058
-45,660
| -43% | -$7.06M | ﹤0.01% | 2525 |
|
|
2017
Q3 | $15.8M | Buy |
106,718
+29,381
| +38% | +$4.18M | ﹤0.01% | 2075 |
|
|
2017
Q2 | $11.2M | Sell |
77,337
-2,941
| -4% | -$416K | ﹤0.01% | 2251 |
|
|
2017
Q1 | $10.6M | Buy |
80,278
+10,231
| +15% | +$1.34M | ﹤0.01% | 2325 |
|
|
2016
Q4 | $8.96M | Buy |
70,047
+12,866
| +23% | +$1.51M | ﹤0.01% | 2412 |
|
|
2016
Q3 | $6.06M | Buy |
57,181
+637
| +1% | +$62.2K | ﹤0.01% | 2660 |
|
|
2016
Q2 | $5.04M | Sell |
56,544
-2,684
| -5% | -$234K | ﹤0.01% | 2791 |
|
|
2016
Q1 | $5.03M | Buy |
59,228
+83
| +0.1% | +$6.33K | ﹤0.01% | 2773 |
|
|
2015
Q4 | $4.57M | Sell |
59,145
-5,323
| -8% | -$430K | ﹤0.01% | 3032 |
|
|
2015
Q3 | $4.97M | Buy |
64,468
+48,608
| +306% | +$4.02M | ﹤0.01% | 2898 |
|
|
2015
Q2 | $1.41M | Buy |
15,860
+10,859
| +217% | +$936K | ﹤0.01% | 3811 |
|
|
2015
Q1 | $428K | Sell |
5,001
-7,604
| -60% | -$636K | ﹤0.01% | 4425 |
|
|
2014
Q4 | $1.16M | Buy |
12,605
+9,283
| +279% | +$748K | ﹤0.01% | 3921 |
|
|
2014
Q3 | $238K | Sell |
3,322
-474
| -12% | -$35.5K | ﹤0.01% | 5236 |
|
|
2014
Q2 | $292K | Sell |
3,796
-5,813
| -60% | -$442K | ﹤0.01% | 5169 |
|
|
2014
Q1 | $758K | Sell |
9,609
-2,670
| -22% | -$199K | ﹤0.01% | 4194 |
|
|
2013
Q4 | $946K | Buy |
12,279
+1
| +0% | +$77 | ﹤0.01% | 4114 |
|
|
2013
Q3 | $897K | Sell |
12,278
-675
| -5% | -$45.7K | ﹤0.01% | 4045 |
|
|
2013
Q2 | $803K | Buy |
+12,953
| New | +$800K | ﹤0.01% | 4263 |
|
Other funds holding KWR
VPM
RA
VCM
GKIM
