HighTower Advisors’s Quaker Houghton KWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,795
| Closed | -$312K | – | 3581 |
|
|
2024
Q3 | $312K | Buy |
1,795
+422
| +31% | +$73.4K | ﹤0.01% | 2787 |
|
|
2024
Q2 | $241K | Buy |
+1,373
| New | +$241K | ﹤0.01% | 2873 |
|
|
2024
Q1 | – | Sell |
-1,913
| Closed | -$408K | – | 3433 |
|
|
2023
Q4 | $408K | Buy |
1,913
+151
| +9% | +$32.2K | ﹤0.01% | 2446 |
|
|
2023
Q3 | $279K | Sell |
1,762
-97
| -5% | -$15.4K | ﹤0.01% | 2643 |
|
|
2023
Q2 | $364K | Buy |
1,859
+383
| +26% | +$75K | ﹤0.01% | 2416 |
|
|
2023
Q1 | $291K | Buy |
1,476
+15
| +1% | +$2.96K | ﹤0.01% | 2460 |
|
|
2022
Q4 | $246K | Sell |
1,461
-27
| -2% | -$4.55K | ﹤0.01% | 2590 |
|
|
2022
Q3 | $215K | Buy |
+1,488
| New | +$215K | ﹤0.01% | 2544 |
|
|
2022
Q2 | – | Sell |
-2,343
| Closed | -$403K | – | 3101 |
|
|
2022
Q1 | $403K | Sell |
2,343
-2,679
| -53% | -$461K | ﹤0.01% | 2310 |
|
|
2021
Q4 | $1.16M | Sell |
5,022
-53
| -1% | -$12.3K | ﹤0.01% | 1687 |
|
|
2021
Q3 | $1.21M | Buy |
5,075
+366
| +8% | +$87K | ﹤0.01% | 1551 |
|
|
2021
Q2 | $1.12M | Sell |
4,709
-217
| -4% | -$51.5K | ﹤0.01% | 1565 |
|
|
2021
Q1 | $1.2M | Buy |
4,926
+721
| +17% | +$176K | ﹤0.01% | 1463 |
|
|
2020
Q4 | $1.07M | Buy |
4,205
+577
| +16% | +$146K | ﹤0.01% | 1219 |
|
|
2020
Q3 | $653K | Sell |
3,628
-204
| -5% | -$36.7K | ﹤0.01% | 1439 |
|
|
2020
Q2 | $712K | Sell |
3,832
-2,613
| -41% | -$486K | ﹤0.01% | 1275 |
|
|
2020
Q1 | $813K | Sell |
6,445
-1,237
| -16% | -$156K | 0.01% | 1100 |
|
|
2019
Q4 | $1.27M | Buy |
7,682
+555
| +8% | +$91.4K | 0.01% | 1040 |
|
|
2019
Q3 | $1.13M | Buy |
7,127
+968
| +16% | +$153K | 0.01% | 1124 |
|
|
2019
Q2 | $1.25M | Sell |
6,159
-823
| -12% | -$167K | 0.01% | 1087 |
|
|
2019
Q1 | $1.4M | Hold |
6,982
| – | – | 0.01% | 995 |
|
|
2018
Q4 | $1.24M | Buy |
6,982
+303
| +5% | +$53.9K | 0.01% | 953 |
|
|
2018
Q3 | $1.35M | Sell |
6,679
-2,310
| -26% | -$467K | 0.01% | 1002 |
|
|
2018
Q2 | $1.39M | Sell |
8,989
-138
| -2% | -$21.4K | 0.01% | 988 |
|
|
2018
Q1 | $1.35M | Buy |
9,127
+259
| +3% | +$38.4K | 0.01% | 954 |
|
|
2017
Q4 | $1.34M | Sell |
8,868
-7,741
| -47% | -$1.17M | 0.01% | 970 |
|
|
2017
Q3 | $2.46M | Sell |
16,609
-1,756
| -10% | -$260K | 0.02% | 749 |
|
|
2017
Q2 | $2.67M | Buy |
18,365
+457
| +3% | +$66.4K | 0.02% | 692 |
|
|
2017
Q1 | $2.36M | Buy |
17,908
+1,006
| +6% | +$132K | 0.02% | 704 |
|
|
2016
Q4 | $2.16M | Sell |
16,902
-673
| -4% | -$86.1K | 0.02% | 675 |
|
|
2016
Q3 | $1.86M | Buy |
17,575
+2,241
| +15% | +$237K | 0.02% | 682 |
|
|
2016
Q2 | $1.37M | Buy |
15,334
+10,473
| +215% | +$935K | 0.02% | 753 |
|
|
2016
Q1 | $412K | Buy |
4,861
+621
| +15% | +$52.6K | ﹤0.01% | 1400 |
|
|
2015
Q4 | $328K | Buy |
4,240
+109
| +3% | +$8.43K | ﹤0.01% | 1520 |
|
|
2015
Q3 | $319K | Sell |
4,131
-432
| -9% | -$33.4K | ﹤0.01% | 1425 |
|
|
2015
Q2 | $405K | Sell |
4,563
-17
| -0.4% | -$1.51K | 0.01% | 1088 |
|
|
2015
Q1 | $392K | Buy |
4,580
+338
| +8% | +$28.9K | 0.01% | 1152 |
|
|
2014
Q4 | $390K | Buy |
4,242
+8
| +0.2% | +$736 | 0.01% | 1136 |
|
|
2014
Q3 | $304K | Buy |
4,234
+217
| +5% | +$15.6K | 0.01% | 1207 |
|
|
2014
Q2 | $308K | Buy |
4,017
+349
| +10% | +$26.8K | 0.01% | 1232 |
|
|
2014
Q1 | $289K | Buy |
3,668
+8
| +0.2% | +$630 | 0.01% | 1178 |
|
|
2013
Q4 | $282K | Buy |
+3,660
| New | +$282K | 0.01% | 1172 |
|