First Trust Advisors’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 | $636K | Buy |
5,122
+218
| +4% | +$32.2K | ﹤0.01% | 2302 |
|
|
2025
Q4 | $673K | Sell |
4,904
-12,394
| -72% | -$1.67M | ﹤0.01% | 2273 |
|
|
2025
Q3 | $2.28M | Buy |
17,298
+1,783
| +11% | +$235K | ﹤0.01% | 1778 |
|
|
2025
Q2 | $1.74M | Sell |
15,515
-2,735
| -15% | -$297K | ﹤0.01% | 1879 |
|
|
2025
Q1 | $2.26M | Buy |
18,250
+7,648
| +72% | +$1.04M | ﹤0.01% | 1732 |
|
|
2024
Q4 | $1.49M | Sell |
10,602
-1,599
| -13% | -$252K | ﹤0.01% | 1914 |
|
|
2024
Q3 | $2.06M | Buy |
12,201
+7,831
| +179% | +$1.32M | ﹤0.01% | 1769 |
|
|
2024
Q2 | $742K | Buy |
+4,370
| New | +$807K | ﹤0.01% | 2034 |
|
|
2023
Q2 | – | Sell |
-3,269
| Closed | -$647K | – | 2401 |
|
|
2023
Q1 | $647K | Sell |
3,269
-231
| -7% | -$44.2K | ﹤0.01% | 2070 |
|
|
2022
Q4 | $584K | Sell |
3,500
-8,944
| -72% | -$1.5M | ﹤0.01% | 2137 |
|
|
2022
Q3 | $1.8M | Buy |
12,444
+4,761
| +62% | +$781K | ﹤0.01% | 1732 |
|
|
2022
Q2 | $1.15M | Sell |
7,683
-1,357
| -15% | -$210K | ﹤0.01% | 1930 |
|
|
2022
Q1 | $1.56M | Sell |
9,040
-7,087
| -44% | -$1.41M | ﹤0.01% | 1871 |
|
|
2021
Q4 | $3.72M | Buy |
16,127
+5,876
| +57% | +$1.42M | ﹤0.01% | 1521 |
|
|
2021
Q3 | $2.44M | Sell |
10,251
-10,029
| -49% | -$2.46M | ﹤0.01% | 1692 |
|
|
2021
Q2 | $4.81M | Sell |
20,280
-6,124
| -23% | -$1.46M | 0.01% | 1386 |
|
|
2021
Q1 | $6.44M | Buy |
26,404
+8,178
| +45% | +$2.18M | 0.01% | 1102 |
|
|
2020
Q4 | $4.62M | Buy |
+18,226
| New | +$4.12M | 0.01% | 1121 |
|
|
2019
Q4 | – | Sell |
-10,951
| Closed | -$1.73M | – | 2424 |
|
|
2019
Q3 | $1.73M | Sell |
10,951
-2,347
| -18% | -$402K | ﹤0.01% | 1615 |
|
|
2019
Q2 | $2.7M | Buy |
13,298
+11,287
| +561% | +$2.29M | 0.01% | 1395 |
|
|
2019
Q1 | $403K | Sell |
2,011
-76
| -4% | -$15.1K | ﹤0.01% | 2205 |
|
|
2018
Q4 | $371K | Buy |
+2,087
| New | +$402K | ﹤0.01% | 2214 |
|
|
2018
Q2 | – | Sell |
-9,190
| Closed | -$1.36M | – | 2440 |
|
|
2018
Q1 | $1.36M | Buy |
9,190
+1,426
| +18% | +$216K | ﹤0.01% | 1664 |
|
|
2017
Q4 | $1.17M | Sell |
7,764
-5,647
| -42% | -$873K | ﹤0.01% | 1793 |
|
|
2017
Q3 | $1.98M | Buy |
13,411
+1,668
| +14% | +$237K | 0.01% | 1478 |
|
|
2017
Q2 | $1.71M | Buy |
11,743
+5,147
| +78% | +$728K | ﹤0.01% | 1591 |
|
|
2017
Q1 | $868K | Buy |
6,596
+2,614
| +66% | +$342K | ﹤0.01% | 1892 |
|
|
2016
Q4 | $509K | Sell |
3,982
-3,984
| -50% | -$469K | ﹤0.01% | 2119 |
|
|
2016
Q3 | $844K | Buy |
7,966
+16
| +0.2% | +$1.56K | ﹤0.01% | 1793 |
|
|
2016
Q2 | $709K | Buy |
7,950
+2,737
| +53% | +$238K | ﹤0.01% | 1849 |
|
|
2016
Q1 | $442K | Sell |
5,213
-7,789
| -60% | -$594K | ﹤0.01% | 1979 |
|
|
2015
Q4 | $1M | Buy |
13,002
+5,482
| +73% | +$443K | ﹤0.01% | 1743 |
|
|
2015
Q3 | $580K | Sell |
7,520
-591
| -7% | -$48.9K | ﹤0.01% | 1931 |
|
|
2015
Q2 | $721K | Sell |
8,111
-17,669
| -69% | -$1.52M | ﹤0.01% | 1872 |
|
|
2015
Q1 | $2.21M | Buy |
25,780
+11,006
| +74% | +$921K | 0.01% | 1425 |
|
|
2014
Q4 | $1.36M | Buy |
14,774
+303
| +2% | +$24.4K | ﹤0.01% | 1621 |
|
|
2014
Q3 | $1.04M | Buy |
14,471
+1,052
| +8% | +$78.8K | ﹤0.01% | 1690 |
|
|
2014
Q2 | $1.03M | Sell |
13,419
-1,731
| -11% | -$132K | ﹤0.01% | 1679 |
|
|
2014
Q1 | $1.19M | Sell |
15,150
-791
| -5% | -$58.8K | 0.01% | 1611 |
|
|
2013
Q4 | $1.23M | Buy |
15,941
+7,790
| +96% | +$599K | 0.01% | 1562 |
|
|
2013
Q3 | $595K | Sell |
8,151
-2,427
| -23% | -$164K | ﹤0.01% | 1815 |
|
|
2013
Q2 | $656K | Buy |
+10,578
| New | +$654K | ﹤0.01% | 1665 |
|
Other funds holding KWR
VPM
RA
VCM
GKIM
