Comerica Bank’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 | $846K | Buy |
7,556
+12
| +0.2% | +$1.34K | ﹤0.01% | 1618 |
|
|
2025
Q1 | $932K | Buy |
7,544
+435
| +6% | +$53.8K | ﹤0.01% | 1544 |
|
|
2024
Q4 | $1M | Sell |
7,109
-665
| -9% | -$93.6K | ﹤0.01% | 1530 |
|
|
2024
Q3 | $1.31M | Sell |
7,774
-98
| -1% | -$16.5K | 0.01% | 1380 |
|
|
2024
Q2 | $1.34M | Sell |
7,872
-598
| -7% | -$101K | 0.01% | 1334 |
|
|
2024
Q1 | $1.74M | Sell |
8,470
-587
| -6% | -$120K | 0.01% | 1249 |
|
|
2023
Q4 | $1.93M | Buy |
9,057
+96
| +1% | +$20.5K | 0.01% | 1185 |
|
|
2023
Q3 | $1.43M | Buy |
+8,961
| New | +$1.43M | 0.01% | 1253 |
|
|
2022
Q4 | $1.8M | Sell |
9,573
-2,595
| -21% | -$489K | 0.01% | 1148 |
|
|
2022
Q3 | $1.76M | Sell |
12,168
-980
| -7% | -$142K | 0.01% | 1137 |
|
|
2022
Q2 | $1.88M | Buy |
13,148
+92
| +0.7% | +$13.1K | 0.02% | 1144 |
|
|
2022
Q1 | $2.21M | Buy |
13,056
+74
| +0.6% | +$12.5K | 0.02% | 1099 |
|
|
2021
Q4 | $2.68M | Sell |
12,982
-671
| -5% | -$139K | 0.02% | 956 |
|
|
2021
Q3 | $3.2M | Sell |
13,653
-207
| -1% | -$48.5K | 0.02% | 969 |
|
|
2021
Q2 | $3.3M | Sell |
13,860
-1,038
| -7% | -$247K | 0.02% | 982 |
|
|
2021
Q1 | $3.61M | Sell |
14,898
-279
| -2% | -$67.6K | 0.02% | 952 |
|
|
2020
Q4 | $4.16M | Sell |
15,177
-153
| -1% | -$41.9K | 0.03% | 816 |
|
|
2020
Q3 | $3.02M | Buy |
15,330
+275
| +2% | +$54.2K | 0.02% | 848 |
|
|
2020
Q2 | $3.11M | Buy |
15,055
+1,222
| +9% | +$252K | 0.02% | 787 |
|
|
2020
Q1 | $1.84M | Buy |
13,833
+711
| +5% | +$94.8K | 0.02% | 961 |
|
|
2019
Q4 | $2.2M | Buy |
13,122
+37
| +0.3% | +$6.21K | 0.02% | 1065 |
|
|
2019
Q3 | $1.96M | Sell |
13,085
-680
| -5% | -$102K | 0.02% | 1122 |
|
|
2019
Q2 | $2.57M | Sell |
13,765
-569
| -4% | -$106K | 0.02% | 925 |
|
|
2019
Q1 | $3.01M | Buy |
14,334
+395
| +3% | +$82.8K | 0.02% | 831 |
|
|
2018
Q4 | $2.73M | Buy |
13,939
+9
| +0.1% | +$1.77K | 0.02% | 873 |
|
|
2018
Q3 | $2.53M | Sell |
13,930
-719
| -5% | -$130K | 0.02% | 968 |
|
|
2018
Q2 | $2.33M | Buy |
14,649
+379
| +3% | +$60.2K | 0.02% | 1166 |
|
|
2018
Q1 | $2.2M | Buy |
14,270
+399
| +3% | +$61.4K | 0.02% | 1167 |
|
|
2017
Q4 | $2.15M | Sell |
13,871
-363
| -3% | -$56.2K | 0.01% | 1228 |
|
|
2017
Q3 | $2.17M | Buy |
14,234
+178
| +1% | +$27.2K | 0.02% | 1170 |
|
|
2017
Q2 | $2.12M | Sell |
14,056
-762
| -5% | -$115K | 0.02% | 1167 |
|
|
2017
Q1 | $2.17M | Buy |
14,818
+575
| +4% | +$84.3K | 0.02% | 1162 |
|
|
2016
Q4 | $1.81M | Buy |
14,243
+748
| +6% | +$95.1K | 0.01% | 1269 |
|
|
2016
Q3 | $1.42M | Buy |
13,495
+54
| +0.4% | +$5.69K | 0.01% | 1296 |
|
|
2016
Q2 | $1.31M | Sell |
13,441
-245
| -2% | -$23.8K | 0.01% | 1351 |
|
|
2016
Q1 | $1.19M | Sell |
13,686
-25
| -0.2% | -$2.17K | 0.01% | 1378 |
|
|
2015
Q4 | $954K | Buy |
13,711
+95
| +0.7% | +$6.61K | 0.01% | 1439 |
|
|
2015
Q3 | $1.05M | Sell |
13,616
-13,372
| -50% | -$1.03M | 0.01% | 1409 |
|
|
2015
Q2 | $2.4M | Buy |
26,988
+13,829
| +105% | +$1.23M | 0.01% | 1408 |
|
|
2015
Q1 | $1.13M | Sell |
13,159
-12,561
| -49% | -$1.08M | 0.01% | 1424 |
|
|
2014
Q4 | $2.37M | Buy |
25,720
+12,623
| +96% | +$1.16M | 0.01% | 1389 |
|
|
2014
Q3 | $939K | Buy |
13,097
+140
| +1% | +$10K | 0.01% | 1522 |
|
|
2014
Q2 | $995K | Sell |
12,957
-466
| -3% | -$35.8K | 0.01% | 1519 |
|
|
2014
Q1 | $1.06M | Sell |
13,423
-521
| -4% | -$41.1K | 0.01% | 1521 |
|
|
2013
Q4 | $1.08M | Sell |
13,944
-980
| -7% | -$75.6K | 0.01% | 1516 |
|
|
2013
Q3 | $1.09M | Buy |
14,924
+297
| +2% | +$21.7K | 0.01% | 1587 |
|
|
2013
Q2 | $907K | Buy |
+14,627
| New | +$907K | 0.01% | 1445 |
|