Howe & Rusling’s Quaker Houghton KWR Stock Holding History

Howe & Rusling’s Portfolio KWR Stock Details KWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-140	Closed	-$20K	–	701
2022 Q3	$20K	Hold	140	–	–	﹤0.01%	425
2022 Q2	$21K	Hold	140	–	–	﹤0.01%	412
2022 Q1	$24K	Hold	140	–	–	﹤0.01%	393
2021 Q4	$32K	Hold	140	–	–	﹤0.01%	376
2021 Q3	$33K	Hold	140	–	–	﹤0.01%	352
2021 Q2	$33K	Hold	140	–	–	﹤0.01%	338
2021 Q1	$34K	Hold	140	–	–	﹤0.01%	326
2020 Q4	$35K	Hold	140	–	–	0.01%	311
2020 Q3	$25K	Hold	140	–	–	﹤0.01%	332
2020 Q2	$26K	Hold	140	–	–	﹤0.01%	320
2020 Q1	$18K	Hold	140	–	–	﹤0.01%	351
2019 Q4	$23K	Hold	140	–	–	﹤0.01%	365
2019 Q3	$22K	Hold	140	–	–	﹤0.01%	373
2019 Q2	$28K	Sell	140 -70	-33%	-$14K	﹤0.01%	341
2019 Q1	$42K	Hold	210	–	–	0.01%	301
2018 Q4	$37K	Sell	210 -310	-60%	-$54.6K	0.01%	284
2018 Q3	$105K	Sell	520 -1,290	-71%	-$260K	0.02%	197
2018 Q2	$280K	Hold	1,810	–	–	0.05%	134
2018 Q1	$268K	Hold	1,810	–	–	0.05%	147
2017 Q4	$273K	Hold	1,810	–	–	0.05%	161
2017 Q3	$268K	Sell	1,810 -25	-1%	-$3.7K	0.05%	161
2017 Q2	$266K	Hold	1,835	–	–	0.05%	136
2017 Q1	$242K	Hold	1,835	–	–	0.05%	135
2016 Q4	$235K	Sell	1,835 -50	-3%	-$6.4K	0.05%	137
2016 Q3	$200K	Buy	1,885 +135	+8%	+$14.3K	0.04%	144
2016 Q2	$156K	Buy	1,750 +60	+4%	+$5.35K	0.03%	148
2016 Q1	$143K	Buy	1,690 +250	+17%	+$21.2K	0.03%	168
2015 Q4	$111K	Buy	1,440 +100	+7%	+$7.71K	0.03%	193
2015 Q3	$103K	Hold	1,340	–	–	0.03%	202
2015 Q2	$119K	Sell	1,340 -60	-4%	-$5.33K	0.03%	200
2015 Q1	$120K	Hold	1,400	–	–	0.03%	187
2014 Q4	$129K	Hold	1,400	–	–	0.03%	176
2014 Q3	$100K	Hold	1,400	–	–	0.02%	201
2014 Q2	$108K	Hold	1,400	–	–	0.02%	208
2014 Q1	$110K	Hold	1,400	–	–	0.03%	202
2013 Q4	$108K	Hold	1,400	–	–	0.03%	191
2013 Q3	$102K	Hold	1,400	–	–	0.04%	197
2013 Q2	$87K	Buy	+1,400	New	+$87K	0.02%	239