Deutsche 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 | $1.07M | Sell |
9,595
-7,153
| -43% | -$801K | ﹤0.01% | 2039 |
|
|
2025
Q1 | $2.07M | Sell |
16,748
-1,361
| -8% | -$168K | ﹤0.01% | 1708 |
|
|
2024
Q4 | $2.55M | Buy |
18,109
+9,796
| +118% | +$1.38M | ﹤0.01% | 1676 |
|
|
2024
Q3 | $1.4M | Sell |
8,313
-423
| -5% | -$71.3K | ﹤0.01% | 1927 |
|
|
2024
Q2 | $1.48M | Buy |
8,736
+1,074
| +14% | +$182K | ﹤0.01% | 1765 |
|
|
2024
Q1 | $1.57M | Buy |
7,662
+233
| +3% | +$47.8K | ﹤0.01% | 1755 |
|
|
2023
Q4 | $1.59M | Sell |
7,429
-124
| -2% | -$26.5K | ﹤0.01% | 1772 |
|
|
2023
Q3 | $1.21M | Sell |
7,553
-28,876
| -79% | -$4.62M | ﹤0.01% | 1599 |
|
|
2023
Q2 | $7.1M | Buy |
36,429
+26,833
| +280% | +$5.23M | ﹤0.01% | 1106 |
|
|
2023
Q1 | $1.9M | Buy |
9,596
+2,635
| +38% | +$522K | ﹤0.01% | 1718 |
|
|
2022
Q4 | $1.16M | Buy |
6,961
+734
| +12% | +$123K | ﹤0.01% | 1956 |
|
|
2022
Q3 | $899K | Sell |
6,227
-1,277
| -17% | -$184K | ﹤0.01% | 2027 |
|
|
2022
Q2 | $1.12M | Sell |
7,504
-953
| -11% | -$142K | ﹤0.01% | 2101 |
|
|
2022
Q1 | $1.46M | Sell |
8,457
-808
| -9% | -$140K | ﹤0.01% | 2086 |
|
|
2021
Q4 | $2.14M | Buy |
9,265
+310
| +3% | +$71.5K | ﹤0.01% | 1941 |
|
|
2021
Q3 | $2.13M | Sell |
8,955
-250
| -3% | -$59.4K | ﹤0.01% | 2043 |
|
|
2021
Q2 | $2.18M | Sell |
9,205
-2,476
| -21% | -$587K | ﹤0.01% | 2134 |
|
|
2021
Q1 | $2.85M | Buy |
11,681
+254
| +2% | +$62K | ﹤0.01% | 1906 |
|
|
2020
Q4 | $2.9M | Buy |
11,427
+3,362
| +42% | +$852K | ﹤0.01% | 1665 |
|
|
2020
Q3 | $1.45M | Sell |
8,065
-5,286
| -40% | -$950K | ﹤0.01% | 1934 |
|
|
2020
Q2 | $2.48M | Sell |
13,351
-6,412
| -32% | -$1.19M | ﹤0.01% | 1663 |
|
|
2020
Q1 | $2.5M | Buy |
19,763
+14,921
| +308% | +$1.88M | ﹤0.01% | 1578 |
|
|
2019
Q4 | $796K | Sell |
4,842
-1,422
| -23% | -$234K | ﹤0.01% | 2474 |
|
|
2019
Q3 | $989K | Sell |
6,264
-4,415
| -41% | -$697K | ﹤0.01% | 2298 |
|
|
2019
Q2 | $2.17M | Sell |
10,679
-6,827
| -39% | -$1.38M | ﹤0.01% | 2330 |
|
|
2019
Q1 | $3.5M | Buy |
17,506
+5,517
| +46% | +$1.1M | ﹤0.01% | 2097 |
|
|
2018
Q4 | $2.13M | Sell |
11,989
-23,195
| -66% | -$4.12M | ﹤0.01% | 2344 |
|
|
2018
Q3 | $7.11M | Sell |
35,184
-14,266
| -29% | -$2.88M | ﹤0.01% | 1919 |
|
|
2018
Q2 | $7.66M | Buy |
49,450
+1,308
| +3% | +$203K | ﹤0.01% | 1959 |
|
|
2018
Q1 | $7.13M | Buy |
48,142
+19,470
| +68% | +$2.88M | ﹤0.01% | 1912 |
|
|
2017
Q4 | $4.32M | Buy |
28,672
+16,731
| +140% | +$2.52M | ﹤0.01% | 2127 |
|
|
2017
Q3 | $1.77M | Sell |
11,941
-4,228
| -26% | -$625K | ﹤0.01% | 2598 |
|
|
2017
Q2 | $2.35M | Buy |
16,169
+12,314
| +319% | +$1.79M | ﹤0.01% | 2431 |
|
|
2017
Q1 | $506K | Sell |
3,855
-5,001
| -56% | -$656K | ﹤0.01% | 2988 |
|
|
2016
Q4 | $1.13M | Sell |
8,856
-25,697
| -74% | -$3.28M | ﹤0.01% | 2574 |
|
|
2016
Q3 | $3.66M | Sell |
34,553
-5,620
| -14% | -$595K | ﹤0.01% | 1945 |
|
|
2016
Q2 | $3.58M | Sell |
40,173
-14,801
| -27% | -$1.32M | ﹤0.01% | 1991 |
|
|
2016
Q1 | $4.66M | Sell |
54,974
-1,691
| -3% | -$143K | ﹤0.01% | 1778 |
|
|
2015
Q4 | $4.38M | Buy |
56,665
+15,957
| +39% | +$1.23M | ﹤0.01% | 1869 |
|
|
2015
Q3 | $3.14M | Buy |
40,708
+11,843
| +41% | +$912K | ﹤0.01% | 2134 |
|
|
2015
Q2 | $2.56M | Sell |
28,865
-243
| -0.8% | -$21.6K | ﹤0.01% | 2248 |
|
|
2015
Q1 | $2.49M | Sell |
29,108
-3,242
| -10% | -$277K | ﹤0.01% | 2260 |
|
|
2014
Q4 | $2.98M | Buy |
32,350
+7,826
| +32% | +$720K | ﹤0.01% | 2338 |
|
|
2014
Q3 | $1.76M | Buy |
24,524
+7,873
| +47% | +$564K | ﹤0.01% | 2580 |
|
|
2014
Q2 | $1.28M | Sell |
16,651
-2,153
| -11% | -$165K | ﹤0.01% | 2727 |
|
|
2014
Q1 | $1.48M | Buy |
18,804
+6,402
| +52% | +$504K | ﹤0.01% | 2597 |
|
|
2013
Q4 | $955K | Sell |
12,402
-13,448
| -52% | -$1.04M | ﹤0.01% | 2691 |
|
|
2013
Q3 | $1.89M | Buy |
25,850
+7,803
| +43% | +$569K | ﹤0.01% | 2528 |
|
|
2013
Q2 | $1.12M | Buy |
+18,047
| New | +$1.12M | ﹤0.01% | 2615 |
|