First Horizon Advisors’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 | $27K | Buy |
241
+11
| +5% | +$1.23K | ﹤0.01% | 1300 |
|
|
2025
Q1 | $28.4K | Buy |
230
+184
| +400% | +$22.7K | ﹤0.01% | 1175 |
|
|
2024
Q4 | $6.48K | Sell |
46
-189
| -80% | -$26.6K | ﹤0.01% | 1745 |
|
|
2024
Q3 | $39.6K | Buy |
235
+3
| +1% | +$505 | ﹤0.01% | 1084 |
|
|
2024
Q2 | $39.4K | Sell |
232
-11
| -5% | -$1.87K | ﹤0.01% | 1018 |
|
|
2024
Q1 | $49.9K | Hold |
243
| – | – | ﹤0.01% | 947 |
|
|
2023
Q4 | $51.9K | Buy |
243
+7
| +3% | +$1.49K | ﹤0.01% | 921 |
|
|
2023
Q3 | $37.8K | Hold |
236
| – | – | ﹤0.01% | 973 |
|
|
2023
Q2 | $46K | Hold |
236
| – | – | ﹤0.01% | 924 |
|
|
2023
Q1 | $46.7K | Sell |
236
-6
| -2% | -$1.19K | ﹤0.01% | 905 |
|
|
2022
Q4 | $40.4K | Sell |
242
-4
| -2% | -$668 | ﹤0.01% | 950 |
|
|
2022
Q3 | $35K | Sell |
246
-200
| -45% | -$28.5K | ﹤0.01% | 986 |
|
|
2022
Q2 | $66K | Buy |
446
+434
| +3,617% | +$64.2K | ﹤0.01% | 835 |
|
|
2022
Q1 | $2K | Buy |
+12
| New | +$2K | ﹤0.01% | 1456 |
|
|
2021
Q4 | – | Sell |
-14
| Closed | -$3K | – | 2353 |
|
|
2021
Q3 | $3K | Hold |
14
| – | – | ﹤0.01% | 1879 |
|
|
2021
Q2 | $3K | Hold |
14
| – | – | ﹤0.01% | 1663 |
|
|
2021
Q1 | $3K | Buy |
+14
| New | +$3K | ﹤0.01% | 1570 |
|
|
2017
Q1 | – | Sell |
-11
| Closed | -$1K | – | 1543 |
|
|
2016
Q4 | $1K | Hold |
11
| – | – | ﹤0.01% | 1407 |
|
|
2016
Q3 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 1403 |
|
|
2016
Q2 | – | Sell |
-8
| Closed | – | – | 1367 |
|
|
2016
Q1 | $0 | Hold |
8
| – | – | ﹤0.01% | 1365 |
|
|
2015
Q4 | $0 | Hold |
8
| – | – | ﹤0.01% | 1325 |
|
|
2015
Q3 | $0 | Buy |
+8
| New | – | ﹤0.01% | 1435 |
|
|
2015
Q1 | – | Sell |
-64
| Closed | -$5K | – | 1539 |
|
|
2014
Q4 | $5K | Hold |
64
| – | – | ﹤0.01% | 1234 |
|
|
2014
Q3 | $4K | Buy |
64
+17
| +36% | +$1.06K | ﹤0.01% | 1286 |
|
|
2014
Q2 | $3K | Buy |
+47
| New | +$3K | ﹤0.01% | 1319 |
|