IFP Advisors’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 | – | Sell |
-13
| Closed | -$1.61K | – | 2953 |
|
|
2025
Q1 | $1.61K | Buy |
13
+11
| +550% | +$1.36K | ﹤0.01% | 3216 |
|
|
2024
Q4 | $282 | Buy |
+2
| New | +$282 | ﹤0.01% | 3589 |
|
|
2023
Q3 | – | Sell |
-5
| Closed | -$974 | – | 3448 |
|
|
2023
Q2 | $974 | Buy |
+5
| New | +$974 | ﹤0.01% | 3084 |
|
|
2023
Q1 | – | Sell |
-55
| Closed | -$5K | – | 3978 |
|
|
2022
Q4 | $5K | Sell |
55
-12
| -18% | -$1.09K | ﹤0.01% | 3788 |
|
|
2022
Q3 | $7K | Buy |
67
+35
| +109% | +$3.66K | ﹤0.01% | 3862 |
|
|
2022
Q2 | $5K | Hold |
32
| – | – | ﹤0.01% | 3795 |
|
|
2022
Q1 | $5K | Buy |
+32
| New | +$5K | ﹤0.01% | 3795 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4022 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3775 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3686 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3545 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3420 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3270 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3227 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3266 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3380 |
|
|
2019
Q1 | – | Sell |
-5
| Closed | -$1K | – | 2910 |
|
|
2018
Q4 | $1K | Sell |
5
-37
| -88% | -$7.4K | ﹤0.01% | 3283 |
|
|
2018
Q3 | $8K | Hold |
42
| – | – | ﹤0.01% | 2941 |
|
|
2018
Q2 | $7K | Hold |
42
| – | – | ﹤0.01% | 3052 |
|
|
2018
Q1 | $6K | Hold |
42
| – | – | ﹤0.01% | 3078 |
|
|
2017
Q4 | $6K | Hold |
42
| – | – | ﹤0.01% | 3075 |
|
|
2017
Q3 | $6K | Sell |
42
-20
| -32% | -$2.86K | ﹤0.01% | 3266 |
|
|
2017
Q2 | $9K | Buy |
62
+20
| +48% | +$2.9K | ﹤0.01% | 3058 |
|
|
2017
Q1 | $6K | Sell |
42
-502
| -92% | -$71.7K | ﹤0.01% | 3166 |
|
|
2016
Q4 | $70K | Buy |
544
+500
| +1,136% | +$64.3K | ﹤0.01% | 1667 |
|
|
2016
Q3 | $5K | Buy |
+44
| New | +$5K | ﹤0.01% | 3224 |
|
|
2016
Q1 | – | Sell |
-20
| Closed | -$2K | – | 2932 |
|
|
2015
Q4 | $2K | Buy |
+20
| New | +$2K | ﹤0.01% | 3319 |
|