CAPTRUST Financial Advisors’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 | $310K | Buy |
2,767
+920
| +50% | +$103K | ﹤0.01% | 2033 |
|
|
2025
Q1 | $228K | Sell |
1,847
-197
| -10% | -$24.4K | ﹤0.01% | 2100 |
|
|
2024
Q4 | $288K | Sell |
2,044
-10
| -0.5% | -$1.41K | ﹤0.01% | 1944 |
|
|
2024
Q3 | $346K | Sell |
2,054
-52
| -2% | -$8.76K | ﹤0.01% | 1798 |
|
|
2024
Q2 | $357K | Buy |
2,106
+37
| +2% | +$6.28K | ﹤0.01% | 1702 |
|
|
2024
Q1 | $425K | Sell |
2,069
-2,741
| -57% | -$563K | ﹤0.01% | 1574 |
|
|
2023
Q4 | $1.03M | Buy |
4,810
+43
| +0.9% | +$9.18K | ﹤0.01% | 1252 |
|
|
2023
Q3 | $763K | Buy |
4,767
+2,936
| +160% | +$470K | ﹤0.01% | 1371 |
|
|
2023
Q2 | $357K | Sell |
1,831
-44
| -2% | -$8.58K | ﹤0.01% | 1851 |
|
|
2023
Q1 | $371K | Sell |
1,875
-32
| -2% | -$6.33K | ﹤0.01% | 1585 |
|
|
2022
Q4 | $318K | Sell |
1,907
-61
| -3% | -$10.2K | ﹤0.01% | 1606 |
|
|
2022
Q3 | $284K | Buy |
1,968
+755
| +62% | +$109K | ﹤0.01% | 1588 |
|
|
2022
Q2 | $181K | Buy |
1,213
+119
| +11% | +$17.8K | ﹤0.01% | 1759 |
|
|
2022
Q1 | $189K | Sell |
1,094
-27
| -2% | -$4.67K | ﹤0.01% | 1769 |
|
|
2021
Q4 | $259K | Buy |
1,121
+70
| +7% | +$16.2K | ﹤0.01% | 1472 |
|
|
2021
Q3 | $250K | Sell |
1,051
-24
| -2% | -$5.71K | ﹤0.01% | 1406 |
|
|
2021
Q2 | $255K | Sell |
1,075
-36
| -3% | -$8.54K | ﹤0.01% | 1358 |
|
|
2021
Q1 | $271K | Buy |
1,111
+885
| +392% | +$216K | ﹤0.01% | 1288 |
|
|
2020
Q4 | $57K | Buy |
226
+216
| +2,160% | +$54.5K | ﹤0.01% | 1770 |
|
|
2020
Q3 | $2K | Sell |
10
-191
| -95% | -$38.2K | ﹤0.01% | 2780 |
|
|
2020
Q2 | $36K | Buy |
+201
| New | +$36K | ﹤0.01% | 1740 |
|
|
2018
Q3 | – | Sell |
-201
| Closed | -$31K | – | 1646 |
|
|
2018
Q2 | $31K | Sell |
201
-5
| -2% | -$771 | ﹤0.01% | 815 |
|
|
2018
Q1 | $30K | Buy |
+206
| New | +$30K | ﹤0.01% | 720 |
|