Everence Capital Management’s Quaker Houghton KWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,410
| Closed | -$238K | – | 939 |
|
|
2024
Q3 | $238K | Sell |
1,410
-90
| -6% | -$15.2K | 0.02% | 671 |
|
|
2024
Q2 | $280 | Hold |
1,500
| – | – | 0.02% | 556 |
|
|
2024
Q1 | $308 | Hold |
1,500
| – | – | 0.02% | 552 |
|
|
2023
Q4 | $320K | Hold |
1,500
| – | – | 0.02% | 544 |
|
|
2023
Q3 | $240 | Hold |
1,500
| – | – | 0.02% | 607 |
|
|
2023
Q2 | $285K | Hold |
1,500
| – | – | 0.02% | 542 |
|
|
2023
Q1 | $297 | Buy |
1,500
+80
| +6% | +$16 | 0.02% | 544 |
|
|
2022
Q4 | $237 | Hold |
1,420
| – | – | 0.02% | 625 |
|
|
2022
Q3 | $205K | Buy |
+1,420
| New | +$205K | 0.02% | 649 |
|
|
2022
Q2 | – | Sell |
-2,730
| Closed | -$472K | – | 740 |
|
|
2022
Q1 | $472K | Hold |
2,730
| – | – | 0.04% | 424 |
|
|
2021
Q4 | $630K | Hold |
2,730
| – | – | 0.05% | 340 |
|
|
2021
Q3 | $649K | Hold |
2,730
| – | – | 0.05% | 294 |
|
|
2021
Q2 | $648K | Hold |
2,730
| – | – | 0.05% | 312 |
|
|
2021
Q1 | $665K | Hold |
2,730
| – | – | 0.06% | 270 |
|
|
2020
Q4 | $692K | Hold |
2,730
| – | – | 0.07% | 245 |
|
|
2020
Q3 | $491K | Hold |
2,730
| – | – | 0.05% | 294 |
|
|
2020
Q2 | $466K | Hold |
2,730
| – | – | 0.05% | 317 |
|
|
2020
Q1 | $345K | Buy |
2,730
+420
| +18% | +$53.1K | 0.05% | 348 |
|
|
2019
Q4 | $380K | Hold |
2,310
| – | – | 0.06% | 389 |
|
|
2019
Q3 | $365K | Hold |
2,310
| – | – | 0.06% | 362 |
|
|
2019
Q2 | $469K | Hold |
2,310
| – | – | 0.08% | 284 |
|
|
2019
Q1 | $463K | Buy |
2,310
+1,180
| +104% | +$237K | 0.08% | 270 |
|
|
2018
Q4 | $201K | Hold |
1,130
| – | – | 0.05% | 380 |
|
|
2018
Q3 | $228K | Sell |
1,130
-330
| -23% | -$66.6K | 0.05% | 382 |
|
|
2018
Q2 | $226K | Hold |
1,460
| – | – | 0.05% | 373 |
|
|
2018
Q1 | $216K | Hold |
1,460
| – | – | 0.05% | 379 |
|
|
2017
Q4 | $220K | Hold |
1,460
| – | – | 0.05% | 377 |
|
|
2017
Q3 | $216K | Hold |
1,460
| – | – | 0.05% | 345 |
|
|
2017
Q2 | $212K | Buy |
+1,460
| New | +$212K | 0.05% | 341 |
|