Concourse Financial Group Securities’s Quaker Houghton KWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-135
| Closed | -$18.6K | – | 4587 |
|
|
2024
Q4 | $18.6K | Sell |
135
-12
| -8% | -$1.66K | ﹤0.01% | 1565 |
|
|
2024
Q3 | $24.8K | Sell |
147
-4
| -3% | -$674 | ﹤0.01% | 1462 |
|
|
2024
Q2 | $25.6K | Buy |
151
+10
| +7% | +$1.7K | ﹤0.01% | 1435 |
|
|
2024
Q1 | $28.9K | Buy |
141
+3
| +2% | +$616 | ﹤0.01% | 1397 |
|
|
2023
Q4 | $29.5K | Sell |
138
-4
| -3% | -$854 | ﹤0.01% | 1356 |
|
|
2023
Q3 | $22.7K | Sell |
142
-18
| -11% | -$2.88K | ﹤0.01% | 1397 |
|
|
2023
Q2 | $31.2K | Sell |
160
-10
| -6% | -$1.95K | ﹤0.01% | 1266 |
|
|
2023
Q1 | $33.7K | Sell |
170
-5
| -3% | -$990 | ﹤0.01% | 1258 |
|
|
2022
Q4 | $29.2K | Sell |
175
-6
| -3% | -$1K | ﹤0.01% | 1307 |
|
|
2022
Q3 | $26K | Sell |
181
-56
| -24% | -$8.04K | ﹤0.01% | 1212 |
|
|
2022
Q2 | $35K | Sell |
237
-59
| -20% | -$8.71K | ﹤0.01% | 1229 |
|
|
2022
Q1 | $51K | Sell |
296
-30
| -9% | -$5.17K | ﹤0.01% | 1135 |
|
|
2021
Q4 | $75K | Sell |
326
-12
| -4% | -$2.76K | ﹤0.01% | 1115 |
|
|
2021
Q3 | $80K | Buy |
338
+69
| +26% | +$16.3K | ﹤0.01% | 1098 |
|
|
2021
Q2 | $64K | Buy |
269
+10
| +4% | +$2.38K | ﹤0.01% | 1191 |
|
|
2021
Q1 | $63K | Sell |
259
-51
| -16% | -$12.4K | ﹤0.01% | 1125 |
|
|
2020
Q4 | $79K | Sell |
310
-17
| -5% | -$4.33K | 0.01% | 984 |
|
|
2020
Q3 | $59K | Buy |
327
+42
| +15% | +$7.58K | 0.01% | 994 |
|
|
2020
Q2 | $53K | Buy |
285
+33
| +13% | +$6.14K | 0.01% | 965 |
|
|
2020
Q1 | $32K | Buy |
252
+20
| +9% | +$2.54K | ﹤0.01% | 1064 |
|
|
2019
Q4 | $38K | Buy |
232
+107
| +86% | +$17.5K | ﹤0.01% | 1040 |
|
|
2019
Q3 | $20K | Sell |
125
-101
| -45% | -$16.2K | 0.01% | 961 |
|
|
2019
Q2 | $46K | Sell |
226
-4
| -2% | -$814 | ﹤0.01% | 895 |
|
|
2019
Q1 | $46K | Buy |
230
+29
| +14% | +$5.8K | ﹤0.01% | 909 |
|
|
2018
Q4 | $35K | Sell |
201
-30
| -13% | -$5.22K | ﹤0.01% | 928 |
|
|
2018
Q3 | $47K | Buy |
+231
| New | +$47K | 0.01% | 608 |
|