BNP Paribas Financial Markets’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 | $1.61M | Buy |
14,345
+1,104
| +8% | +$124K | ﹤0.01% | 1962 |
|
|
2025
Q1 | $1.64M | Sell |
13,241
-4,023
| -23% | -$497K | ﹤0.01% | 1788 |
|
|
2024
Q4 | $2.43M | Sell |
17,264
-5,280
| -23% | -$743K | ﹤0.01% | 1588 |
|
|
2024
Q3 | $3.8M | Buy |
22,544
+1,046
| +5% | +$176K | ﹤0.01% | 1120 |
|
|
2024
Q2 | $3.65M | Buy |
21,498
+1,426
| +7% | +$242K | ﹤0.01% | 1083 |
|
|
2024
Q1 | $4.12M | Buy |
20,072
+3,632
| +22% | +$745K | ﹤0.01% | 1141 |
|
|
2023
Q4 | $3.51M | Sell |
16,440
-12,000
| -42% | -$2.56M | ﹤0.01% | 1138 |
|
|
2023
Q3 | $4.55M | Buy |
28,440
+21,315
| +299% | +$3.41M | 0.01% | 943 |
|
|
2023
Q2 | $1.39M | Sell |
7,125
-1,917
| -21% | -$374K | ﹤0.01% | 1466 |
|
|
2023
Q1 | $1.79M | Buy |
9,042
+5,586
| +162% | +$1.11M | ﹤0.01% | 1406 |
|
|
2022
Q4 | $577K | Sell |
3,456
-2,636
| -43% | -$440K | ﹤0.01% | 1866 |
|
|
2022
Q3 | $880K | Buy |
6,092
+999
| +20% | +$144K | ﹤0.01% | 1973 |
|
|
2022
Q2 | $762K | Buy |
5,093
+1,229
| +32% | +$184K | ﹤0.01% | 1823 |
|
|
2022
Q1 | $668K | Sell |
3,864
-2,400
| -38% | -$415K | ﹤0.01% | 2056 |
|
|
2021
Q4 | $1.45M | Sell |
6,264
-6,933
| -53% | -$1.6M | ﹤0.01% | 1784 |
|
|
2021
Q3 | $3.14M | Buy |
13,197
+8,514
| +182% | +$2.02M | ﹤0.01% | 1164 |
|
|
2021
Q2 | $1.11M | Buy |
4,683
+2,037
| +77% | +$483K | ﹤0.01% | 1621 |
|
|
2021
Q1 | $645K | Sell |
2,646
-89
| -3% | -$21.7K | ﹤0.01% | 1910 |
|
|
2020
Q4 | $693K | Sell |
2,735
-718
| -21% | -$182K | ﹤0.01% | 1686 |
|
|
2020
Q3 | $621K | Buy |
3,453
+2,344
| +211% | +$421K | ﹤0.01% | 1533 |
|
|
2020
Q2 | $206K | Sell |
1,109
-4,411
| -80% | -$819K | ﹤0.01% | 1880 |
|
|
2020
Q1 | $697K | Buy |
5,520
+1,810
| +49% | +$229K | ﹤0.01% | 1638 |
|
|
2019
Q4 | $610K | Buy |
3,710
+1,318
| +55% | +$217K | ﹤0.01% | 1733 |
|
|
2019
Q3 | $378K | Buy |
2,392
+442
| +23% | +$69.9K | ﹤0.01% | 1773 |
|
|
2019
Q2 | $396K | Sell |
1,950
-1,079
| -36% | -$219K | ﹤0.01% | 1577 |
|
|
2019
Q1 | $607K | Buy |
3,029
+2,632
| +663% | +$527K | ﹤0.01% | 1466 |
|
|
2018
Q4 | $70.6K | Sell |
397
-357
| -47% | -$63.4K | ﹤0.01% | 1875 |
|
|
2018
Q3 | $152K | Buy |
754
+18
| +2% | +$3.64K | ﹤0.01% | 1883 |
|
|
2018
Q2 | $114K | Sell |
736
-3,600
| -83% | -$558K | ﹤0.01% | 2093 |
|
|
2018
Q1 | $642K | Sell |
4,336
-1,110
| -20% | -$164K | ﹤0.01% | 1528 |
|
|
2017
Q4 | $821K | Sell |
5,446
-1,475
| -21% | -$222K | ﹤0.01% | 1553 |
|
|
2017
Q3 | $1.02M | Buy |
6,921
+2,517
| +57% | +$372K | ﹤0.01% | 1395 |
|
|
2017
Q2 | $640K | Buy |
4,404
+1,694
| +63% | +$246K | ﹤0.01% | 1556 |
|
|
2017
Q1 | $357K | Sell |
2,710
-230
| -8% | -$30.3K | ﹤0.01% | 1632 |
|
|
2016
Q4 | $376K | Buy |
2,940
+582
| +25% | +$74.5K | ﹤0.01% | 1568 |
|
|
2016
Q3 | $250K | Sell |
2,358
-2,136
| -48% | -$226K | ﹤0.01% | 1615 |
|
|
2016
Q2 | $401K | Buy |
4,494
+2,240
| +99% | +$200K | ﹤0.01% | 1606 |
|
|
2016
Q1 | $191K | Sell |
2,254
-1,042
| -32% | -$88.4K | ﹤0.01% | 1553 |
|
|
2015
Q4 | $255K | Buy |
3,296
+303
| +10% | +$23.4K | ﹤0.01% | 1767 |
|
|
2015
Q3 | $231K | Buy |
2,993
+1,710
| +133% | +$132K | ﹤0.01% | 1857 |
|
|
2015
Q2 | $114K | Buy |
1,283
+968
| +307% | +$86K | ﹤0.01% | 2014 |
|
|
2015
Q1 | $27K | Buy |
+315
| New | +$27K | ﹤0.01% | 2223 |
|
|
2014
Q4 | – | Sell |
-872
| Closed | -$62.5K | – | 2395 |
|
|
2014
Q3 | $62.5K | Buy |
872
+822
| +1,644% | +$58.9K | ﹤0.01% | 2056 |
|
|
2014
Q2 | $3.84K | Buy |
+50
| New | +$3.84K | ﹤0.01% | 2265 |
|
|
2014
Q1 | – | Sell |
-170
| Closed | -$13.1K | – | 3087 |
|
|
2013
Q4 | $13.1K | Sell |
170
-3,482
| -95% | -$268K | ﹤0.01% | 2028 |
|
|
2013
Q3 | $267K | Sell |
3,652
-1,024
| -22% | -$74.8K | ﹤0.01% | 1735 |
|
|
2013
Q2 | $290K | Buy |
+4,676
| New | +$290K | ﹤0.01% | 1745 |
|