Glenmede 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
Q1 | $2.02M | Buy |
16,370
+23
| +0.1% | +$2.84K | 0.01% | 552 |
|
|
2024
Q4 | $2.3M | Buy |
16,347
+239
| +1% | +$33.6K | 0.01% | 527 |
|
|
2024
Q3 | $2.71M | Buy |
16,108
+4,454
| +38% | +$750K | 0.01% | 520 |
|
|
2024
Q2 | $1.98M | Buy |
11,654
+59
| +0.5% | +$10K | 0.01% | 551 |
|
|
2024
Q1 | $2.38M | Buy |
11,595
+183
| +2% | +$37.6K | 0.01% | 538 |
|
|
2023
Q4 | $2.44M | Sell |
11,412
-496
| -4% | -$106K | 0.01% | 514 |
|
|
2023
Q3 | $1.91M | Sell |
11,908
-967
| -8% | -$155K | 0.01% | 527 |
|
|
2023
Q2 | $2.55M | Hold |
12,875
| – | – | 0.01% | 478 |
|
|
2023
Q1 | $2.55M | Sell |
12,875
-867
| -6% | -$172K | 0.01% | 479 |
|
|
2022
Q4 | $2.29M | Buy |
13,742
+868
| +7% | +$145K | 0.01% | 499 |
|
|
2022
Q3 | $1.86M | Sell |
12,874
-73
| -0.6% | -$10.5K | 0.01% | 518 |
|
|
2022
Q2 | $1.94M | Sell |
12,947
-2,929
| -18% | -$438K | 0.01% | 525 |
|
|
2022
Q1 | $2.74M | Sell |
15,876
-2,698
| -15% | -$466K | 0.01% | 508 |
|
|
2021
Q4 | $4.29M | Sell |
18,574
-194
| -1% | -$44.8K | 0.02% | 450 |
|
|
2021
Q3 | $4.46M | Buy |
18,768
+4
| +0% | +$951 | 0.02% | 425 |
|
|
2021
Q2 | $4.45M | Sell |
18,764
-636
| -3% | -$151K | 0.02% | 412 |
|
|
2021
Q1 | $4.73M | Sell |
19,400
-100
| -0.5% | -$24.4K | 0.03% | 401 |
|
|
2020
Q4 | $4.94M | Buy |
19,500
+17,947
| +1,156% | +$4.55M | 0.03% | 402 |
|
|
2020
Q3 | $279K | Buy |
1,553
+2
| +0.1% | +$359 | ﹤0.01% | 940 |
|
|
2020
Q2 | $287K | Buy |
1,551
+43
| +3% | +$7.96K | ﹤0.01% | 922 |
|
|
2020
Q1 | $248K | Hold |
1,508
| – | – | ﹤0.01% | 1122 |
|
|
2019
Q4 | $248K | Sell |
1,508
-16
| -1% | -$2.63K | ﹤0.01% | 1122 |
|
|
2019
Q3 | $241 | Buy |
1,524
+13
| +0.9% | +$2 | ﹤0.01% | 1097 |
|
|
2019
Q2 | $306 | Hold |
1,511
| – | – | ﹤0.01% | 1042 |
|
|
2019
Q1 | $302 | Sell |
1,511
-30
| -2% | -$6 | ﹤0.01% | 1044 |
|
|
2018
Q4 | $273 | Buy |
1,541
+23
| +2% | +$4 | ﹤0.01% | 1014 |
|
|
2018
Q3 | $306K | Sell |
1,518
-18
| -1% | -$3.63K | ﹤0.01% | 1012 |
|
|
2018
Q2 | $238K | Buy |
1,536
+1,396
| +997% | +$216K | ﹤0.01% | 1018 |
|
|
2018
Q1 | $21K | Hold |
140
| – | – | ﹤0.01% | 1938 |
|
|
2017
Q4 | $21K | Buy |
140
+100
| +250% | +$15K | ﹤0.01% | 1938 |
|
|
2017
Q3 | $5K | Hold |
40
| – | – | ﹤0.01% | 2352 |
|
|
2017
Q2 | $5K | Hold |
40
| – | – | ﹤0.01% | 2284 |
|
|
2017
Q1 | $5K | Buy |
+40
| New | +$5K | ﹤0.01% | 2284 |
|
|
2016
Q2 | – | Sell |
-147
| Closed | -$12K | – | 2624 |
|
|
2016
Q1 | $12K | Sell |
147
-22
| -13% | -$1.8K | ﹤0.01% | 1984 |
|
|
2015
Q4 | $12K | Buy |
169
+54
| +47% | +$3.83K | ﹤0.01% | 2019 |
|
|
2015
Q3 | $8K | Buy |
115
+69
| +150% | +$4.8K | ﹤0.01% | 2166 |
|
|
2015
Q2 | $3K | Buy |
+46
| New | +$3K | ﹤0.01% | 2353 |
|