Fifth Third Bancorp’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
$791K Buy
6,371
+6,204
+3,715% +$917K ﹤0.01% 1773
2025
Q4
$22.9K Sell
167
-98
-37% -$13.2K ﹤0.01% 1829
2025
Q3
$34.9K Sell
265
-40
-13% -$5.26K ﹤0.01% 1661
2025
Q2
$34.1K Sell
305
-86
-22% -$9.34K ﹤0.01% 1566
2025
Q1
$48.3K Buy
391
+213
+120% +$28.9K ﹤0.01% 1428
2024
Q4
$25.1K Sell
178
-104
-37% -$16.4K ﹤0.01% 1677
2024
Q3
$47.5K Sell
282
-4
-1% -$676 ﹤0.01% 1446
2024
Q2
$48.5K Buy
286
+77
+37% +$14.2K ﹤0.01% 1386
2024
Q1
$42.9K Buy
209
+2
+1% +$397 ﹤0.01% 1404
2023
Q4
$44.2K Sell
207
-32
-13% -$5.51K ﹤0.01% 1438
2023
Q3
$38.2K Buy
239
+6
+3% +$1.07K ﹤0.01% 1464
2023
Q2
$45.4K Buy
233
+40
+21% +$7.83K ﹤0.01% 1399
2023
Q1
$38.2K Buy
193
+11
+6% +$2.1K ﹤0.01% 1548
2022
Q4
$30.4K Buy
182
+10
+6% +$1.68K ﹤0.01% 1544
2022
Q3
$25K Sell
172
-3
-2% -$492 ﹤0.01% 1609
2022
Q2
$26K Buy
175
+13
+8% +$2.01K ﹤0.01% 1626
2022
Q1
$28K Sell
162
-6
-4% -$1.19K ﹤0.01% 1686
2021
Q4
$39K Buy
168
+10
+6% +$2.42K ﹤0.01% 1621
2021
Q3
$38K Buy
158
+73
+86% +$17.9K ﹤0.01% 1555
2021
Q2
$20K Buy
85
+8
+10% +$1.91K ﹤0.01% 1786
2021
Q1
$19K Sell
77
-10
-11% -$2.67K ﹤0.01% 1798
2020
Q4
$22K Buy
87
+81
+1,350% +$18.3K ﹤0.01% 1681
2020
Q3
$1K Buy
+6
New +$1.15K ﹤0.01% 2173
2019
Q3
Sell
-39
Closed -$8K 2263
2019
Q2
$8K Sell
39
-46
-54% -$9.35K ﹤0.01% 1896
2019
Q1
$17K Hold
85
﹤0.01% 1632
2018
Q4
$15K Buy
85
+39
+85% +$7.52K ﹤0.01% 1674
2018
Q3
$9K Hold
46
﹤0.01% 1867
2018
Q2
$7K Sell
46
-47
-51% -$7.23K ﹤0.01% 1974
2018
Q1
$14K Buy
+93
New +$14.1K ﹤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% +$413 ﹤0.01% 2368
2015
Q2
$5K Buy
51
+27
+113% +$2.33K ﹤0.01% 2302
2015
Q1
$2K Buy
+24
New +$2.01K ﹤0.01% 2480

Other funds holding KWR