Bank of New York Mellon’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 | $13.7M | Sell |
122,496
-4,299
| -3% | -$481K | ﹤0.01% | 1720 |
|
|
2025
Q1 | $15.7M | Buy |
126,795
+3,139
| +3% | +$388K | ﹤0.01% | 1625 |
|
|
2024
Q4 | $17.4M | Sell |
123,656
-548
| -0.4% | -$77.1K | ﹤0.01% | 1649 |
|
|
2024
Q3 | $20.9M | Sell |
124,204
-14,674
| -11% | -$2.47M | ﹤0.01% | 1551 |
|
|
2024
Q2 | $23.6M | Buy |
138,878
+4,733
| +4% | +$803K | ﹤0.01% | 1476 |
|
|
2024
Q1 | $27.5M | Sell |
134,145
-5,438
| -4% | -$1.12M | 0.01% | 1396 |
|
|
2023
Q4 | $29.8M | Sell |
139,583
-3,144
| -2% | -$671K | 0.01% | 1382 |
|
|
2023
Q3 | $22.8M | Sell |
142,727
-3,924
| -3% | -$628K | 0.01% | 1481 |
|
|
2023
Q2 | $28.6M | Sell |
146,651
-4,176
| -3% | -$814K | 0.01% | 1353 |
|
|
2023
Q1 | $29.9M | Sell |
150,827
-3,427
| -2% | -$678K | 0.01% | 1333 |
|
|
2022
Q4 | $25.7M | Buy |
154,254
+15,134
| +11% | +$2.53M | 0.01% | 1399 |
|
|
2022
Q3 | $20.1M | Buy |
139,120
+7,862
| +6% | +$1.14M | ﹤0.01% | 1498 |
|
|
2022
Q2 | $19.6M | Sell |
131,258
-2,476
| -2% | -$370K | ﹤0.01% | 1539 |
|
|
2022
Q1 | $23.1M | Buy |
133,734
+544
| +0.4% | +$94K | ﹤0.01% | 1578 |
|
|
2021
Q4 | $30.7M | Sell |
133,190
-947
| -0.7% | -$219K | 0.01% | 1467 |
|
|
2021
Q3 | $31.9M | Buy |
134,137
+1,079
| +0.8% | +$256K | 0.01% | 1443 |
|
|
2021
Q2 | $31.6M | Sell |
133,058
-1,658
| -1% | -$393K | 0.01% | 1461 |
|
|
2021
Q1 | $32.8M | Sell |
134,716
-2,705
| -2% | -$659K | 0.01% | 1406 |
|
|
2020
Q4 | $34.8M | Sell |
137,421
-16,007
| -10% | -$4.06M | 0.01% | 1287 |
|
|
2020
Q3 | $27.6M | Sell |
153,428
-5,861
| -4% | -$1.05M | 0.01% | 1260 |
|
|
2020
Q2 | $29.6M | Buy |
159,289
+960
| +0.6% | +$178K | 0.01% | 1187 |
|
|
2020
Q1 | $20M | Sell |
158,329
-904
| -0.6% | -$114K | 0.01% | 1289 |
|
|
2019
Q4 | $26.2M | Sell |
159,233
-717
| -0.4% | -$118K | 0.01% | 1408 |
|
|
2019
Q3 | $25.3M | Sell |
159,950
-7,662
| -5% | -$1.21M | 0.01% | 1396 |
|
|
2019
Q2 | $34M | Sell |
167,612
-41,170
| -20% | -$8.35M | 0.01% | 1216 |
|
|
2019
Q1 | $41.8M | Buy |
208,782
+42,386
| +25% | +$8.49M | 0.01% | 1080 |
|
|
2018
Q4 | $29.6M | Sell |
166,396
-6,112
| -4% | -$1.09M | 0.01% | 1223 |
|
|
2018
Q3 | $34.9M | Sell |
172,508
-4,703
| -3% | -$951K | 0.01% | 1265 |
|
|
2018
Q2 | $27.4M | Sell |
177,211
-1,247
| -0.7% | -$193K | 0.01% | 1406 |
|
|
2018
Q1 | $26.4M | Sell |
178,458
-50,004
| -22% | -$7.41M | 0.01% | 1392 |
|
|
2017
Q4 | $34.5M | Sell |
228,462
-9,276
| -4% | -$1.4M | 0.01% | 1233 |
|
|
2017
Q3 | $35.2M | Sell |
237,738
-3,833
| -2% | -$567K | 0.01% | 1204 |
|
|
2017
Q2 | $35.1M | Buy |
241,571
+2,356
| +1% | +$342K | 0.01% | 1198 |
|
|
2017
Q1 | $31.5M | Buy |
239,215
+63,207
| +36% | +$8.32M | 0.01% | 1261 |
|
|
2016
Q4 | $22.5M | Buy |
176,008
+4,993
| +3% | +$639K | 0.01% | 1460 |
|
|
2016
Q3 | $18.1M | Buy |
171,015
+6,702
| +4% | +$710K | 0.01% | 1518 |
|
|
2016
Q2 | $14.7M | Sell |
164,313
-15,784
| -9% | -$1.41M | ﹤0.01% | 1619 |
|
|
2016
Q1 | $15.3M | Buy |
180,097
+6,027
| +3% | +$511K | ﹤0.01% | 1589 |
|
|
2015
Q4 | $13.4M | Sell |
174,070
-2,531
| -1% | -$196K | ﹤0.01% | 1665 |
|
|
2015
Q3 | $13.6M | Buy |
176,601
+22,998
| +15% | +$1.77M | ﹤0.01% | 1676 |
|
|
2015
Q2 | $13.6M | Buy |
153,603
+4,313
| +3% | +$383K | ﹤0.01% | 1767 |
|
|
2015
Q1 | $12.8M | Buy |
149,290
+542
| +0.4% | +$46.4K | ﹤0.01% | 1811 |
|
|
2014
Q4 | $13.7M | Sell |
148,748
-12,975
| -8% | -$1.19M | ﹤0.01% | 1714 |
|
|
2014
Q3 | $11.6M | Sell |
161,723
-31,799
| -16% | -$2.28M | ﹤0.01% | 1807 |
|
|
2014
Q2 | $14.9M | Sell |
193,522
-18,950
| -9% | -$1.46M | ﹤0.01% | 1665 |
|
|
2014
Q1 | $16.7M | Sell |
212,472
-347
| -0.2% | -$27.4K | ﹤0.01% | 1592 |
|
|
2013
Q4 | $16.4M | Sell |
212,819
-269
| -0.1% | -$20.7K | ﹤0.01% | 1599 |
|
|
2013
Q3 | $15.6M | Buy |
213,088
+61,312
| +40% | +$4.48M | ﹤0.01% | 1565 |
|
|
2013
Q2 | $9.41M | Buy |
+151,776
| New | +$9.41M | ﹤0.01% | 1816 |
|