Fifth Third Bancorp’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 | $34.1K | Sell |
305
-86
| -22% | -$9.63K | ﹤0.01% | 1566 |
|
|
2025
Q1 | $48.3K | Buy |
391
+213
| +120% | +$26.3K | ﹤0.01% | 1428 |
|
|
2024
Q4 | $25.1K | Sell |
178
-104
| -37% | -$14.6K | ﹤0.01% | 1677 |
|
|
2024
Q3 | $47.5K | Sell |
282
-4
| -1% | -$674 | ﹤0.01% | 1446 |
|
|
2024
Q2 | $48.5K | Buy |
286
+77
| +37% | +$13.1K | ﹤0.01% | 1386 |
|
|
2024
Q1 | $42.9K | Buy |
209
+2
| +1% | +$410 | ﹤0.01% | 1404 |
|
|
2023
Q4 | $44.2K | Sell |
207
-32
| -13% | -$6.83K | ﹤0.01% | 1438 |
|
|
2023
Q3 | $38.2K | Buy |
239
+6
| +3% | +$960 | ﹤0.01% | 1464 |
|
|
2023
Q2 | $45.4K | Buy |
233
+40
| +21% | +$7.8K | ﹤0.01% | 1399 |
|
|
2023
Q1 | $38.2K | Buy |
193
+11
| +6% | +$2.18K | ﹤0.01% | 1548 |
|
|
2022
Q4 | $30.4K | Buy |
182
+10
| +6% | +$1.67K | ﹤0.01% | 1544 |
|
|
2022
Q3 | $25K | Sell |
172
-3
| -2% | -$436 | ﹤0.01% | 1609 |
|
|
2022
Q2 | $26K | Buy |
175
+13
| +8% | +$1.93K | ﹤0.01% | 1626 |
|
|
2022
Q1 | $28K | Sell |
162
-6
| -4% | -$1.04K | ﹤0.01% | 1686 |
|
|
2021
Q4 | $39K | Buy |
168
+10
| +6% | +$2.32K | ﹤0.01% | 1621 |
|
|
2021
Q3 | $38K | Buy |
158
+73
| +86% | +$17.6K | ﹤0.01% | 1555 |
|
|
2021
Q2 | $20K | Buy |
85
+8
| +10% | +$1.88K | ﹤0.01% | 1786 |
|
|
2021
Q1 | $19K | Sell |
77
-10
| -11% | -$2.47K | ﹤0.01% | 1798 |
|
|
2020
Q4 | $22K | Buy |
87
+81
| +1,350% | +$20.5K | ﹤0.01% | 1681 |
|
|
2020
Q3 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 2173 |
|
|
2019
Q3 | – | Sell |
-39
| Closed | -$8K | – | 2263 |
|
|
2019
Q2 | $8K | Sell |
39
-46
| -54% | -$9.44K | ﹤0.01% | 1896 |
|
|
2019
Q1 | $17K | Hold |
85
| – | – | ﹤0.01% | 1632 |
|
|
2018
Q4 | $15K | Buy |
85
+39
| +85% | +$6.88K | ﹤0.01% | 1674 |
|
|
2018
Q3 | $9K | Hold |
46
| – | – | ﹤0.01% | 1867 |
|
|
2018
Q2 | $7K | Sell |
46
-47
| -51% | -$7.15K | ﹤0.01% | 1974 |
|
|
2018
Q1 | $14K | Buy |
+93
| New | +$14K | ﹤0.01% | 1793 |
|
|
2016
Q1 | – | Sell |
-37
| Closed | -$3K | – | 2511 |
|
|
2015
Q4 | $3K | Sell |
37
-19
| -34% | -$1.54K | ﹤0.01% | 2348 |
|
|
2015
Q3 | $4K | Buy |
56
+5
| +10% | +$357 | ﹤0.01% | 2368 |
|
|
2015
Q2 | $5K | Buy |
51
+27
| +113% | +$2.65K | ﹤0.01% | 2302 |
|
|
2015
Q1 | $2K | Buy |
+24
| New | +$2K | ﹤0.01% | 2480 |
|