BA
Bard Associates’s Quaker Houghton KWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.97M | Hold |
17,573
| – | – | 0.63% | 55 |
|
|
2025
Q1 | $2.17M | Sell |
17,573
-100
| -0.6% | -$12.4K | 0.81% | 44 |
|
|
2024
Q4 | $2.49M | Hold |
17,673
| – | – | 0.85% | 41 |
|
|
2024
Q3 | $2.98M | Hold |
17,673
| – | – | 1.01% | 30 |
|
|
2024
Q2 | $3M | Hold |
17,673
| – | – | 1.15% | 27 |
|
|
2024
Q1 | $3.63M | Sell |
17,673
-52
| -0.3% | -$10.7K | 1.3% | 15 |
|
|
2023
Q4 | $3.78M | Sell |
17,725
-300
| -2% | -$64K | 1.44% | 14 |
|
|
2023
Q3 | $2.88M | Sell |
18,025
-100
| -0.6% | -$16K | 1.19% | 23 |
|
|
2023
Q2 | $3.53M | Sell |
18,125
-25
| -0.1% | -$4.87K | 1.37% | 17 |
|
|
2023
Q1 | $3.59M | Sell |
18,150
-275
| -1% | -$54.4K | 1.48% | 13 |
|
|
2022
Q4 | $3.08M | Hold |
18,425
| – | – | 1.32% | 17 |
|
|
2022
Q3 | $2.66M | Sell |
18,425
-200
| -1% | -$28.9K | 1.2% | 26 |
|
|
2022
Q2 | $2.79M | Hold |
18,625
| – | – | 1.19% | 27 |
|
|
2022
Q1 | $3.22M | Hold |
18,625
| – | – | 1.14% | 29 |
|
|
2021
Q4 | $4.3M | Sell |
18,625
-250
| -1% | -$57.7K | 1.41% | 12 |
|
|
2021
Q3 | $4.49M | Sell |
18,875
-50
| -0.3% | -$11.9K | 1.52% | 10 |
|
|
2021
Q2 | $4.49M | Hold |
18,925
| – | – | 1.47% | 11 |
|
|
2021
Q1 | $4.61M | Sell |
18,925
-700
| -4% | -$171K | 1.67% | 10 |
|
|
2020
Q4 | $4.97M | Sell |
19,625
-500
| -2% | -$127K | 1.96% | 7 |
|
|
2020
Q3 | $3.62M | Sell |
20,125
-200
| -1% | -$35.9K | 1.92% | 7 |
|
|
2020
Q2 | $3.77M | Hold |
20,325
| – | – | 2.1% | 6 |
|
|
2020
Q1 | $2.57M | Sell |
20,325
-200
| -1% | -$25.3K | 1.89% | 10 |
|
|
2019
Q4 | $3.38M | Sell |
20,525
-500
| -2% | -$82.3K | 1.72% | 7 |
|
|
2019
Q3 | $3.33M | Sell |
21,025
-400
| -2% | -$63.3K | 1.69% | 8 |
|
|
2019
Q2 | $4.35M | Sell |
21,425
-225
| -1% | -$45.7K | 2.17% | 6 |
|
|
2019
Q1 | $4.34M | Sell |
21,650
-550
| -2% | -$110K | 2.19% | 5 |
|
|
2018
Q4 | $3.95M | Sell |
22,200
-450
| -2% | -$80K | 2.28% | 5 |
|
|
2018
Q3 | $4.58M | Sell |
22,650
-1,040
| -4% | -$210K | 2.11% | 5 |
|
|
2018
Q2 | $3.67M | Sell |
23,690
-910
| -4% | -$141K | 1.7% | 8 |
|
|
2018
Q1 | $3.64M | Sell |
24,600
-770
| -3% | -$114K | 1.82% | 6 |
|
|
2017
Q4 | $3.83M | Sell |
25,370
-225
| -0.9% | -$33.9K | 1.84% | 5 |
|
|
2017
Q3 | $3.79M | Sell |
25,595
-510
| -2% | -$75.5K | 1.76% | 9 |
|
|
2017
Q2 | $3.79M | Sell |
26,105
-650
| -2% | -$94.4K | 1.72% | 10 |
|
|
2017
Q1 | $3.52M | Sell |
26,755
-1,525
| -5% | -$201K | 1.64% | 11 |
|
|
2016
Q4 | $3.62M | Sell |
28,280
-725
| -2% | -$92.8K | 1.68% | 13 |
|
|
2016
Q3 | $3.07M | Sell |
29,005
-575
| -2% | -$60.9K | 1.5% | 14 |
|
|
2016
Q2 | $2.64M | Sell |
29,580
-1,400
| -5% | -$125K | 1.4% | 18 |
|
|
2016
Q1 | $2.63M | Sell |
30,980
-450
| -1% | -$38.2K | 1.51% | 13 |
|
|
2015
Q4 | $2.43M | Sell |
31,430
-1,100
| -3% | -$85K | 1.43% | 15 |
|
|
2015
Q3 | $2.51M | Sell |
32,530
-600
| -2% | -$46.2K | 1.44% | 15 |
|
|
2015
Q2 | $2.94M | Sell |
33,130
-1,650
| -5% | -$147K | 1.46% | 15 |
|
|
2015
Q1 | $2.98M | Sell |
34,780
-1,000
| -3% | -$85.7K | 1.43% | 16 |
|
|
2014
Q4 | $3.29M | Sell |
35,780
-50
| -0.1% | -$4.6K | 1.54% | 13 |
|
|
2014
Q3 | $2.57M | Sell |
35,830
-625
| -2% | -$44.8K | 1.2% | 21 |
|
|
2014
Q2 | $2.8M | Sell |
36,455
-350
| -1% | -$26.9K | 1.11% | 20 |
|
|
2014
Q1 | $2.9M | Sell |
36,805
-250
| -0.7% | -$19.7K | 1.23% | 18 |
|
|
2013
Q4 | $2.84M | Sell |
37,055
-250
| -0.7% | -$19.2K | 1.18% | 17 |
|
|
2013
Q3 | $2.73M | Sell |
37,305
-450
| -1% | -$32.9K | 1.21% | 19 |
|
|
2013
Q2 | $2.34M | Buy |
+37,755
| New | +$2.34M | 1.09% | 22 |
|