Citigroup’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 | $9.36M | Buy |
83,581
+54,716
| +190% | +$6.12M | ﹤0.01% | 1044 |
|
|
2025
Q1 | $3.57M | Sell |
28,865
-21,932
| -43% | -$2.71M | ﹤0.01% | 1671 |
|
|
2024
Q4 | $7.15M | Buy |
50,797
+13,568
| +36% | +$1.91M | ﹤0.01% | 1168 |
|
|
2024
Q3 | $6.27M | Buy |
37,229
+1,472
| +4% | +$248K | ﹤0.01% | 1188 |
|
|
2024
Q2 | $6.07M | Buy |
35,757
+24,406
| +215% | +$4.14M | ﹤0.01% | 1083 |
|
|
2024
Q1 | $2.33M | Sell |
11,351
-4,137
| -27% | -$849K | ﹤0.01% | 1734 |
|
|
2023
Q4 | $3.31M | Buy |
15,488
+8,203
| +113% | +$1.75M | ﹤0.01% | 1339 |
|
|
2023
Q3 | $1.17M | Sell |
7,285
-6,150
| -46% | -$984K | ﹤0.01% | 1801 |
|
|
2023
Q2 | $2.62M | Buy |
13,435
+2,432
| +22% | +$474K | ﹤0.01% | 1490 |
|
|
2023
Q1 | $2.18M | Sell |
11,003
-1,147
| -9% | -$227K | ﹤0.01% | 1487 |
|
|
2022
Q4 | $2.03M | Buy |
12,150
+1,618
| +15% | +$270K | ﹤0.01% | 1516 |
|
|
2022
Q3 | $1.52M | Buy |
10,532
+4,568
| +77% | +$659K | ﹤0.01% | 1799 |
|
|
2022
Q2 | $891K | Sell |
5,964
-5,666
| -49% | -$846K | ﹤0.01% | 2162 |
|
|
2022
Q1 | $2.01M | Buy |
11,630
+1,249
| +12% | +$216K | ﹤0.01% | 1770 |
|
|
2021
Q4 | $2.4M | Buy |
10,381
+3,197
| +45% | +$738K | ﹤0.01% | 1832 |
|
|
2021
Q3 | $1.71M | Sell |
7,184
-1,417
| -16% | -$337K | ﹤0.01% | 2021 |
|
|
2021
Q2 | $2.04M | Buy |
8,601
+7,034
| +449% | +$1.67M | ﹤0.01% | 2083 |
|
|
2021
Q1 | $382K | Sell |
1,567
-2,004
| -56% | -$489K | ﹤0.01% | 2994 |
|
|
2020
Q4 | $905K | Buy |
3,571
+2,486
| +229% | +$630K | ﹤0.01% | 2241 |
|
|
2020
Q3 | $195K | Sell |
1,085
-5,034
| -82% | -$905K | ﹤0.01% | 2793 |
|
|
2020
Q2 | $1.14M | Buy |
6,119
+160
| +3% | +$29.7K | ﹤0.01% | 2010 |
|
|
2020
Q1 | $753K | Sell |
5,959
-186
| -3% | -$23.5K | ﹤0.01% | 2005 |
|
|
2019
Q4 | $1.01M | Sell |
6,145
-3,933
| -39% | -$647K | ﹤0.01% | 2179 |
|
|
2019
Q3 | $1.59M | Sell |
10,078
-1,777
| -15% | -$281K | ﹤0.01% | 1782 |
|
|
2019
Q2 | $2.41M | Buy |
11,855
+3,287
| +38% | +$667K | ﹤0.01% | 1516 |
|
|
2019
Q1 | $1.72M | Hold |
8,568
| – | – | ﹤0.01% | 1601 |
|
|
2018
Q4 | $1.52M | Buy |
8,568
+564
| +7% | +$100K | ﹤0.01% | 1716 |
|
|
2018
Q3 | $1.62M | Buy |
8,004
+6,858
| +598% | +$1.39M | ﹤0.01% | 1647 |
|
|
2018
Q2 | $177K | Sell |
1,146
-2,105
| -65% | -$325K | ﹤0.01% | 3036 |
|
|
2018
Q1 | $481K | Sell |
3,251
-741
| -19% | -$110K | ﹤0.01% | 2333 |
|
|
2017
Q4 | $602K | Sell |
3,992
-4,266
| -52% | -$643K | ﹤0.01% | 2247 |
|
|
2017
Q3 | $1.22M | Sell |
8,258
-3,465
| -30% | -$512K | ﹤0.01% | 1795 |
|
|
2017
Q2 | $1.7M | Sell |
11,723
-864
| -7% | -$126K | ﹤0.01% | 1585 |
|
|
2017
Q1 | $1.66M | Sell |
12,587
-12,074
| -49% | -$1.59M | ﹤0.01% | 1544 |
|
|
2016
Q4 | $3.16M | Buy |
24,661
+13,440
| +120% | +$1.72M | ﹤0.01% | 1428 |
|
|
2016
Q3 | $1.19M | Buy |
11,221
+4,333
| +63% | +$459K | ﹤0.01% | 1775 |
|
|
2016
Q2 | $614K | Sell |
6,888
-3,990
| -37% | -$356K | ﹤0.01% | 2032 |
|
|
2016
Q1 | $923K | Buy |
10,878
+6,971
| +178% | +$591K | ﹤0.01% | 2135 |
|
|
2015
Q4 | $302K | Buy |
3,907
+295
| +8% | +$22.8K | ﹤0.01% | 2734 |
|
|
2015
Q3 | $278K | Buy |
3,612
+2,184
| +153% | +$168K | ﹤0.01% | 2607 |
|
|
2015
Q2 | $127K | Sell |
1,428
-1,311
| -48% | -$117K | ﹤0.01% | 3085 |
|
|
2015
Q1 | $235K | Sell |
2,739
-4,609
| -63% | -$395K | ﹤0.01% | 2829 |
|
|
2014
Q4 | $676K | Buy |
7,348
+5,535
| +305% | +$509K | ﹤0.01% | 2164 |
|
|
2014
Q3 | $131K | Buy |
1,813
+522
| +40% | +$37.7K | ﹤0.01% | 2934 |
|
|
2014
Q2 | $99K | Sell |
1,291
-2,407
| -65% | -$185K | ﹤0.01% | 3086 |
|
|
2014
Q1 | $291K | Sell |
3,698
-1,167
| -24% | -$91.8K | ﹤0.01% | 2539 |
|
|
2013
Q4 | $375K | Sell |
4,865
-4,064
| -46% | -$313K | ﹤0.01% | 2598 |
|
|
2013
Q3 | $652K | Sell |
8,929
-2,922
| -25% | -$213K | ﹤0.01% | 1806 |
|
|
2013
Q2 | $734K | Buy |
+11,851
| New | +$734K | ﹤0.01% | 1789 |
|