Harbor Investment Advisory’s Quaker Houghton KWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7
| Closed | -$1.44K | – | 1383 |
|
|
2024
Q1 | $1.44K | Buy |
+7
| New | +$1.44K | ﹤0.01% | 1176 |
|
|
2023
Q3 | – | Sell |
-335
| Closed | -$65.3K | – | 1270 |
|
|
2023
Q2 | $65.3K | Buy |
335
+43
| +15% | +$8.38K | 0.01% | 629 |
|
|
2023
Q1 | $57.8K | Buy |
292
+35
| +14% | +$6.93K | 0.01% | 670 |
|
|
2022
Q4 | $42.9K | Hold |
257
| – | – | 0.01% | 726 |
|
|
2022
Q3 | $37K | Hold |
257
| – | – | 0.01% | 766 |
|
|
2022
Q2 | $38K | Hold |
257
| – | – | 0.01% | 769 |
|
|
2022
Q1 | $44K | Hold |
257
| – | – | 0.01% | 785 |
|
|
2021
Q4 | $59K | Hold |
257
| – | – | 0.01% | 694 |
|
|
2021
Q3 | $61K | Hold |
257
| – | – | 0.01% | 675 |
|
|
2021
Q2 | $61K | Hold |
257
| – | – | 0.01% | 650 |
|
|
2021
Q1 | $63K | Hold |
257
| – | – | 0.01% | 612 |
|
|
2020
Q4 | $65K | Buy |
257
+77
| +43% | +$19.5K | 0.01% | 563 |
|
|
2020
Q3 | $32K | Buy |
180
+92
| +105% | +$16.4K | 0.01% | 614 |
|
|
2020
Q2 | $16K | Hold |
88
| – | – | ﹤0.01% | 684 |
|
|
2020
Q1 | $11K | Buy |
+88
| New | +$11K | ﹤0.01% | 716 |
|