Blue Trust Inc’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 | $560 | Hold |
5
| – | – | ﹤0.01% | 2307 |
|
|
2025
Q1 | $618 | Buy |
+5
| New | +$618 | ﹤0.01% | 2338 |
|
|
2024
Q4 | – | Sell |
-102
| Closed | -$17.3K | – | 2726 |
|
|
2024
Q3 | $17.3K | Buy |
102
+55
| +117% | +$9.33K | ﹤0.01% | 1999 |
|
|
2024
Q2 | $9.65K | Buy |
+47
| New | +$9.65K | ﹤0.01% | 1938 |
|
|
2024
Q1 | – | Sell |
-8
| Closed | -$1K | – | 2481 |
|
|
2023
Q4 | $1K | Buy |
8
+4
| +100% | +$500 | ﹤0.01% | 2349 |
|
|
2023
Q3 | $1K | Sell |
4
-4
| -50% | -$1K | ﹤0.01% | 1930 |
|
|
2023
Q2 | $2K | Buy |
8
+4
| +100% | +$1K | ﹤0.01% | 1729 |
|
|
2023
Q1 | $1K | Sell |
4
-1
| -20% | -$250 | ﹤0.01% | 2168 |
|
|
2022
Q4 | $1K | Buy |
5
+2
| +67% | +$400 | ﹤0.01% | 2078 |
|
|
2022
Q3 | $0 | Buy |
+3
| New | – | ﹤0.01% | 2215 |
|