Huntington National Bank’s Quaker Houghton KWR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$21.4K	Sell	172 -3	-2%	-$443	﹤0.01%	1628
2025 Q4	$24K	Sell	175 -5	-3%	-$675	﹤0.01%	1515
2025 Q3	$23.7K	Buy	180 +3	+2%	+$395	﹤0.01%	1536
2025 Q2	$19.8K	Buy	177 +49	+38%	+$5.32K	﹤0.01%	1578
2025 Q1	$15.8K	Buy	128 +5	+4%	+$678	﹤0.01%	1600
2024 Q4	$17.3K	Sell	123 -28	-19%	-$4.42K	﹤0.01%	1583
2024 Q3	$25.4K	Buy	151 +1	+0.7%	+$169	﹤0.01%	1434
2024 Q2	$25.5K	Sell	150 -3	-2%	-$554	﹤0.01%	1384
2024 Q1	$31.4K	Hold	153	–	–	﹤0.01%	1302
2023 Q4	$32.7K	Buy	153 +34	+29%	+$5.86K	﹤0.01%	1248
2023 Q3	$19K	Buy	119 +3	+3%	+$536	﹤0.01%	1365
2023 Q2	$22.6K	Buy	116 +39	+51%	+$7.63K	﹤0.01%	1322
2023 Q1	$15.2K	Buy	77 +6	+8%	+$1.15K	﹤0.01%	1417
2022 Q4	$11.8K	Buy	71 +2	+3%	+$336	﹤0.01%	1443
2022 Q3	$10K	Hold	69	–	–	﹤0.01%	1526
2022 Q2	$10K	Buy	69 +59	+590%	+$9.13K	﹤0.01%	1567
2022 Q1	$2K	Hold	10	–	–	﹤0.01%	1909
2021 Q4	$2K	Buy	+10	New	+$2.42K	﹤0.01%	1890
2019 Q4	–	Sell	-105	Closed	-$17K	–	1840
2019 Q3	$17K	Hold	105	–	–	﹤0.01%	1154
2019 Q2	$21K	Buy	+105	New	+$21.3K	﹤0.01%	1130
2016 Q2	–	Sell	-3,523	Closed	-$302K	–	1623
2016 Q1	$302K	Buy	+3,523	New	+$269K	0.01%	530
2015 Q3	–	Sell	-3,523	Closed	-$313K	–	1775
2015 Q2	$313K	Hold	3,523	–	–	0.01%	537
2015 Q1	$302K	Hold	3,523	–	–	0.01%	534
2014 Q4	$324K	Sell	3,523 -68,477	-95%	-$5.52M	0.01%	528
2014 Q3	$5.16M	Sell	72,000 -200	-0.3%	-$15K	0.11%	195
2014 Q2	$5.54M	Sell	72,200 -12,100	-14%	-$919K	0.11%	204
2014 Q1	$6.64M	Buy	84,300 +79,130	+1,531%	+$5.89M	0.13%	197
2013 Q4	$399K	Hold	5,170	–	–	0.01%	512
2013 Q3	$378K	Sell	5,170 -760	-13%	-$51.4K	0.01%	493
2013 Q2	$367K	Buy	+5,930	New	+$366K	0.01%	490