Cornercap Investment Counsel’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 |
-2,870
| Closed | -$404K | – | 315 |
|
|
2024
Q4 | $404K | Hold |
2,870
| – | – | 0.13% | 275 |
|
|
2024
Q3 | $484K | Sell |
2,870
-3,598
| -56% | -$606K | 0.14% | 265 |
|
|
2024
Q2 | $1.1M | Sell |
6,468
-54
| -0.8% | -$9.16K | 0.18% | 182 |
|
|
2024
Q1 | $1.34M | Hold |
6,522
| – | – | 0.21% | 137 |
|
|
2023
Q4 | $1.39M | Sell |
6,522
-9
| -0.1% | -$1.92K | 0.23% | 119 |
|
|
2023
Q3 | $1.04M | Buy |
+6,531
| New | +$1.04M | 0.19% | 160 |
|