Institutional & Family Asset Management’s Quaker Houghton KWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.87K | Hold |
11
| – | – | ﹤0.01% | 584 |
|
|
2024
Q1 | $2.26K | Hold |
11
| – | – | ﹤0.01% | 568 |
|
|
2023
Q4 | $2.35K | Hold |
11
| – | – | ﹤0.01% | 547 |
|
|
2023
Q3 | $1.76K | Buy |
11
+2
| +22% | +$320 | ﹤0.01% | 561 |
|
|
2023
Q2 | $1.75K | Hold |
9
| – | – | ﹤0.01% | 577 |
|
|
2023
Q1 | $1.78K | Hold |
9
| – | – | ﹤0.01% | 575 |
|
|
2022
Q4 | $1.5K | Hold |
9
| – | – | ﹤0.01% | 570 |
|
|
2022
Q3 | $1K | Buy |
9
+1
| +13% | +$111 | ﹤0.01% | 642 |
|
|
2022
Q2 | $1K | Hold |
8
| – | – | ﹤0.01% | 661 |
|
|
2022
Q1 | $1K | Hold |
8
| – | – | ﹤0.01% | 698 |
|
|
2021
Q4 | $2K | Hold |
8
| – | – | ﹤0.01% | 668 |
|
|
2021
Q3 | $2K | Sell |
8
-5
| -38% | -$1.25K | ﹤0.01% | 775 |
|
|
2021
Q2 | $3K | Hold |
13
| – | – | ﹤0.01% | 778 |
|
|
2021
Q1 | $3K | Sell |
13
-8
| -38% | -$1.85K | ﹤0.01% | 754 |
|
|
2020
Q4 | $5K | Sell |
21
-1
| -5% | -$238 | ﹤0.01% | 644 |
|
|
2020
Q3 | $4K | Hold |
22
| – | – | ﹤0.01% | 613 |
|
|
2020
Q2 | $4K | Sell |
22
-7
| -24% | -$1.27K | ﹤0.01% | 608 |
|
|
2020
Q1 | $4K | Hold |
29
| – | – | ﹤0.01% | 558 |
|
|
2019
Q4 | $5K | Buy |
29
+7
| +32% | +$1.21K | ﹤0.01% | 598 |
|
|
2019
Q3 | $3K | Hold |
22
| – | – | ﹤0.01% | 635 |
|
|
2019
Q2 | $4K | Hold |
22
| – | – | ﹤0.01% | 625 |
|
|
2019
Q1 | $4K | Hold |
22
| – | – | ﹤0.01% | 627 |
|
|
2018
Q4 | $4K | Hold |
22
| – | – | ﹤0.01% | 610 |
|
|
2018
Q3 | $4K | Hold |
22
| – | – | ﹤0.01% | 640 |
|
|
2018
Q2 | $3K | Hold |
22
| – | – | ﹤0.01% | 672 |
|
|
2018
Q1 | $3K | Buy |
+22
| New | +$3K | ﹤0.01% | 667 |
|