First Citizens Bank & Trust’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 | $221K | Buy |
+1,972
| New | +$221K | ﹤0.01% | 587 |
|
|
2022
Q1 | – | Sell |
-943
| Closed | -$218K | – | 451 |
|
|
2021
Q4 | $218K | Sell |
943
-81
| -8% | -$18.7K | 0.01% | 399 |
|
|
2021
Q3 | $244K | Buy |
+1,024
| New | +$244K | 0.01% | 349 |
|
|
2015
Q1 | – | Sell |
-11,297
| Closed | -$1.04M | – | 403 |
|
|
2014
Q4 | $1.04M | Buy |
11,297
+29
| +0.3% | +$2.67K | 0.08% | 158 |
|
|
2014
Q3 | $808K | Buy |
11,268
+3,789
| +51% | +$272K | 0.07% | 183 |
|
|
2014
Q2 | $574K | Sell |
7,479
-3,236
| -30% | -$248K | 0.05% | 227 |
|
|
2014
Q1 | $845K | Buy |
10,715
+116
| +1% | +$9.15K | 0.08% | 173 |
|
|
2013
Q4 | $817K | Buy |
10,599
+283
| +3% | +$21.8K | 0.07% | 176 |
|
|
2013
Q3 | $754K | Buy |
+10,316
| New | +$754K | 0.03% | 530 |
|