HM Payson & Co’s Quaker Houghton KWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-282
| Closed | -$47.9K | – | 1150 |
|
|
2024
Q2 | $47.9K | Hold |
282
| – | – | ﹤0.01% | 610 |
|
|
2024
Q1 | $57.9K | Hold |
282
| – | – | ﹤0.01% | 571 |
|
|
2023
Q4 | $60.2K | Hold |
282
| – | – | ﹤0.01% | 560 |
|
|
2023
Q3 | $45.1K | Hold |
282
| – | – | ﹤0.01% | 596 |
|
|
2023
Q2 | $55K | Buy |
+282
| New | +$55K | ﹤0.01% | 563 |
|
|
2021
Q2 | – | Sell |
-18
| Closed | -$4K | – | 1128 |
|
|
2021
Q1 | $4K | Buy |
+18
| New | +$4K | ﹤0.01% | 970 |
|