Huntington National Bank’s Quaker Houghton KWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.8K | Buy |
177
+49
| +38% | +$5.49K | ﹤0.01% | 1575 |
|
|
2025
Q1 | $15.8K | Buy |
128
+5
| +4% | +$618 | ﹤0.01% | 1599 |
|
|
2024
Q4 | $17.3K | Sell |
123
-28
| -19% | -$3.94K | ﹤0.01% | 1582 |
|
|
2024
Q3 | $25.4K | Buy |
151
+1
| +0.7% | +$168 | ﹤0.01% | 1433 |
|
|
2024
Q2 | $25.5K | Sell |
150
-3
| -2% | -$509 | ﹤0.01% | 1383 |
|
|
2024
Q1 | $31.4K | Hold |
153
| – | – | ﹤0.01% | 1301 |
|
|
2023
Q4 | $32.7K | Buy |
153
+34
| +29% | +$7.26K | ﹤0.01% | 1247 |
|
|
2023
Q3 | $19K | Buy |
119
+3
| +3% | +$480 | ﹤0.01% | 1364 |
|
|
2023
Q2 | $22.6K | Buy |
116
+39
| +51% | +$7.6K | ﹤0.01% | 1321 |
|
|
2023
Q1 | $15.2K | Buy |
77
+6
| +8% | +$1.19K | ﹤0.01% | 1416 |
|
|
2022
Q4 | $11.9K | Buy |
71
+2
| +3% | +$334 | ﹤0.01% | 1442 |
|
|
2022
Q3 | $10K | Hold |
69
| – | – | ﹤0.01% | 1526 |
|
|
2022
Q2 | $10K | Buy |
69
+59
| +590% | +$8.55K | ﹤0.01% | 1566 |
|
|
2022
Q1 | $2K | Hold |
10
| – | – | ﹤0.01% | 1908 |
|
|
2021
Q4 | $2K | Buy |
+10
| New | +$2K | ﹤0.01% | 1889 |
|
|
2019
Q4 | – | Sell |
-105
| Closed | -$17K | – | 1840 |
|
|
2019
Q3 | $17K | Hold |
105
| – | – | ﹤0.01% | 1153 |
|
|
2019
Q2 | $21K | Buy |
+105
| New | +$21K | ﹤0.01% | 1129 |
|
|
2016
Q2 | – | Sell |
-3,523
| Closed | -$302K | – | 1622 |
|
|
2016
Q1 | $302K | Buy |
+3,523
| New | +$302K | 0.01% | 529 |
|
|
2015
Q3 | – | Sell |
-3,523
| Closed | -$313K | – | 1773 |
|
|
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% | -$6.3M | 0.01% | 528 |
|
|
2014
Q3 | $5.16M | Sell |
72,000
-200
| -0.3% | -$14.3K | 0.11% | 195 |
|
|
2014
Q2 | $5.54M | Sell |
72,200
-12,100
| -14% | -$929K | 0.11% | 204 |
|
|
2014
Q1 | $6.65M | Buy |
84,300
+79,130
| +1,531% | +$6.24M | 0.13% | 197 |
|
|
2013
Q4 | $399K | Hold |
5,170
| – | – | 0.01% | 512 |
|
|
2013
Q3 | $378K | Sell |
5,170
-760
| -13% | -$55.6K | 0.01% | 493 |
|
|
2013
Q2 | $367K | Buy |
+5,930
| New | +$367K | 0.01% | 490 |
|