Deutsche Bank’s Quaker Houghton KWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.56M | Sell |
12,549
-308
| -2% | -$45.5K | ﹤0.01% | 1926 |
|
|
2025
Q4 | $1.77M | Sell |
12,857
-3,247
| -20% | -$438K | ﹤0.01% | 1866 |
|
|
2025
Q3 | $2.12M | Buy |
16,104
+6,509
| +68% | +$856K | ﹤0.01% | 1741 |
|
|
2025
Q2 | $1.07M | Sell |
9,595
-7,153
| -43% | -$777K | ﹤0.01% | 2049 |
|
|
2025
Q1 | $2.07M | Sell |
16,748
-1,361
| -8% | -$185K | ﹤0.01% | 1725 |
|
|
2024
Q4 | $2.55M | Buy |
18,109
+9,796
| +118% | +$1.55M | ﹤0.01% | 1687 |
|
|
2024
Q3 | $1.4M | Sell |
8,313
-423
| -5% | -$71.5K | ﹤0.01% | 1960 |
|
|
2024
Q2 | $1.48M | Buy |
8,736
+1,074
| +14% | +$198K | ﹤0.01% | 1790 |
|
|
2024
Q1 | $1.57M | Buy |
7,662
+233
| +3% | +$46.2K | ﹤0.01% | 1780 |
|
|
2023
Q4 | $1.59M | Sell |
7,429
-124
| -2% | -$21.4K | ﹤0.01% | 1799 |
|
|
2023
Q3 | $1.21M | Sell |
7,553
-28,876
| -79% | -$5.15M | ﹤0.01% | 1618 |
|
|
2023
Q2 | $7.1M | Buy |
36,429
+26,833
| +280% | +$5.25M | ﹤0.01% | 1106 |
|
|
2023
Q1 | $1.9M | Buy |
9,596
+2,635
| +38% | +$504K | ﹤0.01% | 1720 |
|
|
2022
Q4 | $1.16M | Buy |
6,961
+734
| +12% | +$123K | ﹤0.01% | 1958 |
|
|
2022
Q3 | $899K | Sell |
6,227
-1,277
| -17% | -$209K | ﹤0.01% | 2029 |
|
|
2022
Q2 | $1.12M | Sell |
7,504
-953
| -11% | -$147K | ﹤0.01% | 2104 |
|
|
2022
Q1 | $1.46M | Sell |
8,457
-808
| -9% | -$160K | ﹤0.01% | 2095 |
|
|
2021
Q4 | $2.14M | Buy |
9,265
+310
| +3% | +$75.1K | ﹤0.01% | 1949 |
|
|
2021
Q3 | $2.13M | Sell |
8,955
-250
| -3% | -$61.4K | ﹤0.01% | 2049 |
|
|
2021
Q2 | $2.18M | Sell |
9,205
-2,476
| -21% | -$592K | ﹤0.01% | 2142 |
|
|
2021
Q1 | $2.85M | Buy |
11,681
+254
| +2% | +$67.8K | ﹤0.01% | 1914 |
|
|
2020
Q4 | $2.9M | Buy |
11,427
+3,362
| +42% | +$759K | ﹤0.01% | 1673 |
|
|
2020
Q3 | $1.45M | Sell |
8,065
-5,286
| -40% | -$1.02M | ﹤0.01% | 1943 |
|
|
2020
Q2 | $2.48M | Sell |
13,351
-6,412
| -32% | -$1.01M | ﹤0.01% | 1670 |
|
|
2020
Q1 | $2.5M | Buy |
19,763
+14,921
| +308% | +$2.42M | ﹤0.01% | 1583 |
|
|
2019
Q4 | $796K | Sell |
4,842
-1,422
| -23% | -$221K | ﹤0.01% | 2487 |
|
|
2019
Q3 | $989K | Sell |
6,264
-4,415
| -41% | -$756K | ﹤0.01% | 2307 |
|
|
2019
Q2 | $2.17M | Sell |
10,679
-6,827
| -39% | -$1.39M | ﹤0.01% | 2337 |
|
|
2019
Q1 | $3.5M | Buy |
17,506
+5,517
| +46% | +$1.1M | ﹤0.01% | 2101 |
|
|
2018
Q4 | $2.13M | Sell |
11,989
-23,195
| -66% | -$4.47M | ﹤0.01% | 2353 |
|
|
2018
Q3 | $7.11M | Sell |
35,184
-14,266
| -29% | -$2.49M | ﹤0.01% | 1921 |
|
|
2018
Q2 | $7.66M | Buy |
49,450
+1,308
| +3% | +$201K | ﹤0.01% | 1962 |
|
|
2018
Q1 | $7.13M | Buy |
48,142
+19,470
| +68% | +$2.95M | ﹤0.01% | 1919 |
|
|
2017
Q4 | $4.32M | Buy |
28,672
+16,731
| +140% | +$2.59M | ﹤0.01% | 2140 |
|
|
2017
Q3 | $1.76M | Sell |
11,941
-4,228
| -26% | -$601K | ﹤0.01% | 2622 |
|
|
2017
Q2 | $2.35M | Buy |
16,169
+12,314
| +319% | +$1.74M | ﹤0.01% | 2453 |
|
|
2017
Q1 | $506K | Sell |
3,855
-5,001
| -56% | -$654K | ﹤0.01% | 3066 |
|
|
2016
Q4 | $1.13M | Sell |
8,856
-25,697
| -74% | -$3.02M | ﹤0.01% | 2610 |
|
|
2016
Q3 | $3.66M | Sell |
34,553
-5,620
| -14% | -$549K | ﹤0.01% | 1953 |
|
|
2016
Q2 | $3.58M | Sell |
40,173
-14,801
| -27% | -$1.29M | ﹤0.01% | 1997 |
|
|
2016
Q1 | $4.66M | Sell |
54,974
-1,691
| -3% | -$129K | ﹤0.01% | 1781 |
|
|
2015
Q4 | $4.38M | Buy |
56,665
+15,957
| +39% | +$1.29M | ﹤0.01% | 1879 |
|
|
2015
Q3 | $3.14M | Buy |
40,708
+11,843
| +41% | +$979K | ﹤0.01% | 2148 |
|
|
2015
Q2 | $2.56M | Sell |
28,865
-243
| -0.8% | -$20.9K | ﹤0.01% | 2268 |
|
|
2015
Q1 | $2.49M | Sell |
29,108
-3,242
| -10% | -$271K | ﹤0.01% | 2280 |
|
|
2014
Q4 | $2.98M | Buy |
32,350
+7,826
| +32% | +$630K | ﹤0.01% | 2359 |
|
|
2014
Q3 | $1.76M | Buy |
24,524
+7,873
| +47% | +$590K | ﹤0.01% | 2608 |
|
|
2014
Q2 | $1.28M | Sell |
16,651
-2,153
| -11% | -$164K | ﹤0.01% | 2769 |
|
|
2014
Q1 | $1.48M | Buy |
18,804
+6,402
| +52% | +$476K | ﹤0.01% | 2596 |
|
|
2013
Q4 | $955K | Sell |
12,402
-13,448
| -52% | -$1.03M | ﹤0.01% | 2691 |
|
|
2013
Q3 | $1.89M | Buy |
25,850
+7,803
| +43% | +$528K | ﹤0.01% | 2528 |
|
|
2013
Q2 | $1.12M | Buy |
+18,047
| New | +$1.12M | ﹤0.01% | 2616 |
|
Other funds holding KWR
VPM
RA
VCM
GKIM
