Central Trust Company’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 | $11.2K | Hold |
100
| – | – | ﹤0.01% | 1097 |
|
|
2025
Q1 | $12.4K | Hold |
100
| – | – | ﹤0.01% | 1072 |
|
|
2024
Q4 | $14.1K | Hold |
100
| – | – | ﹤0.01% | 1041 |
|
|
2024
Q3 | $16.8K | Hold |
100
| – | – | ﹤0.01% | 986 |
|
|
2024
Q2 | $17K | Sell |
100
-6
| -6% | -$1.02K | ﹤0.01% | 967 |
|
|
2024
Q1 | $21.8K | Sell |
106
-10
| -9% | -$2.05K | ﹤0.01% | 950 |
|
|
2023
Q4 | $24.8K | Hold |
116
| – | – | ﹤0.01% | 916 |
|
|
2023
Q3 | $18.6K | Hold |
116
| – | – | ﹤0.01% | 944 |
|
|
2023
Q2 | $22.6K | Hold |
116
| – | – | ﹤0.01% | 914 |
|
|
2023
Q1 | $23K | Hold |
116
| – | – | ﹤0.01% | 922 |
|
|
2022
Q4 | $19.4K | Hold |
116
| – | – | ﹤0.01% | 914 |
|
|
2022
Q3 | $17K | Hold |
116
| – | – | ﹤0.01% | 956 |
|
|
2022
Q2 | $17K | Hold |
116
| – | – | ﹤0.01% | 954 |
|
|
2022
Q1 | $20K | Buy |
116
+16
| +16% | +$2.76K | ﹤0.01% | 953 |
|
|
2021
Q4 | $23K | Hold |
100
| – | – | ﹤0.01% | 927 |
|
|
2021
Q3 | $24K | Hold |
100
| – | – | ﹤0.01% | 888 |
|
|
2021
Q2 | $24K | Buy |
+100
| New | +$24K | ﹤0.01% | 853 |
|