Commonwealth Equity Services’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 | $361K | Buy |
3,224
+102
| +3% | +$11.4K | ﹤0.01% | 3434 |
|
|
2025
Q1 | $386K | Buy |
3,122
+154
| +5% | +$19K | ﹤0.01% | 3254 |
|
|
2024
Q4 | $418K | Sell |
2,968
-14
| -0.5% | -$1.97K | ﹤0.01% | 3119 |
|
|
2024
Q3 | $503K | Sell |
2,982
-164
| -5% | -$27.7K | ﹤0.01% | 2886 |
|
|
2024
Q2 | $534K | Sell |
3,146
-29
| -0.9% | -$4.92K | ﹤0.01% | 2783 |
|
|
2024
Q1 | $652K | Sell |
3,175
-8
| -0.3% | -$1.64K | ﹤0.01% | 2589 |
|
|
2023
Q4 | $679K | Sell |
3,183
-513
| -14% | -$109K | ﹤0.01% | 2454 |
|
|
2023
Q3 | $591K | Buy |
3,696
+514
| +16% | +$82.2K | ﹤0.01% | 2455 |
|
|
2023
Q2 | $620K | Sell |
3,182
-372
| -10% | -$72.5K | ﹤0.01% | 2437 |
|
|
2023
Q1 | $703 | Sell |
3,554
-9
| -0.3% | -$2 | ﹤0.01% | 2282 |
|
|
2022
Q4 | $594K | Buy |
3,563
+49
| +1% | +$8.17K | ﹤0.01% | 2334 |
|
|
2022
Q3 | $507K | Buy |
3,514
+3
| +0.1% | +$433 | ﹤0.01% | 2396 |
|
|
2022
Q2 | $525K | Buy |
3,511
+46
| +1% | +$6.88K | ﹤0.01% | 2365 |
|
|
2022
Q1 | $598K | Buy |
3,465
+1
| +0% | +$173 | ﹤0.01% | 2379 |
|
|
2021
Q4 | $799K | Buy |
3,464
+138
| +4% | +$31.8K | ﹤0.01% | 2148 |
|
|
2021
Q3 | $790K | Buy |
3,326
+1
| +0% | +$238 | ﹤0.01% | 2111 |
|
|
2021
Q2 | $788K | Buy |
3,325
+1
| +0% | +$237 | ﹤0.01% | 2098 |
|
|
2021
Q1 | $810K | Buy |
3,324
+658
| +25% | +$160K | ﹤0.01% | 1951 |
|
|
2020
Q4 | $675K | Sell |
2,666
-150
| -5% | -$38K | ﹤0.01% | 1922 |
|
|
2020
Q3 | $506K | Buy |
2,816
+81
| +3% | +$14.6K | ﹤0.01% | 1956 |
|
|
2020
Q2 | $507K | Sell |
2,735
-258
| -9% | -$47.8K | ﹤0.01% | 1870 |
|
|
2020
Q1 | $377K | Sell |
2,993
-64
| -2% | -$8.06K | ﹤0.01% | 1895 |
|
|
2019
Q4 | $502K | Hold |
3,057
| – | – | ﹤0.01% | 1909 |
|
|
2019
Q3 | $483K | Hold |
3,057
| – | – | ﹤0.01% | 1850 |
|
|
2019
Q2 | $620K | Sell |
3,057
-32
| -1% | -$6.49K | ﹤0.01% | 1650 |
|
|
2019
Q1 | $618K | Sell |
3,089
-117
| -4% | -$23.4K | ﹤0.01% | 1605 |
|
|
2018
Q4 | $569K | Sell |
3,206
-71
| -2% | -$12.6K | ﹤0.01% | 1557 |
|
|
2018
Q3 | $662K | Sell |
3,277
-23
| -0.7% | -$4.65K | ﹤0.01% | 1598 |
|
|
2018
Q2 | $511K | Hold |
3,300
| – | – | ﹤0.01% | 1731 |
|
|
2018
Q1 | $488K | Sell |
3,300
-68
| -2% | -$10.1K | ﹤0.01% | 1728 |
|
|
2017
Q4 | $508K | Sell |
3,368
-59
| -2% | -$8.9K | ﹤0.01% | 1686 |
|
|
2017
Q3 | $507K | Hold |
3,427
| – | – | ﹤0.01% | 1615 |
|
|
2017
Q2 | $498K | Hold |
3,427
| – | – | ﹤0.01% | 1574 |
|
|
2017
Q1 | $451K | Buy |
3,427
+241
| +8% | +$31.7K | ﹤0.01% | 1568 |
|
|
2016
Q4 | $408K | Sell |
3,186
-99
| -3% | -$12.7K | ﹤0.01% | 1531 |
|
|
2016
Q3 | $348K | Sell |
3,285
-82
| -2% | -$8.69K | ﹤0.01% | 1607 |
|
|
2016
Q2 | $300K | Hold |
3,367
| – | – | ﹤0.01% | 1659 |
|
|
2016
Q1 | $286K | Hold |
3,367
| – | – | ﹤0.01% | 1673 |
|
|
2015
Q4 | $260K | Hold |
3,367
| – | – | ﹤0.01% | 1706 |
|
|
2015
Q3 | $260K | Hold |
3,367
| – | – | ﹤0.01% | 1645 |
|
|
2015
Q2 | $299K | Hold |
3,367
| – | – | ﹤0.01% | 1639 |
|
|
2015
Q1 | $288K | Hold |
3,367
| – | – | ﹤0.01% | 1669 |
|
|
2014
Q4 | $310K | Hold |
3,367
| – | – | ﹤0.01% | 1553 |
|
|
2014
Q3 | $241K | Buy |
+3,367
| New | +$241K | ﹤0.01% | 1702 |
|