Johnson Financial Group Inc (Wisconsin)’s Quaker Houghton KWR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-6	Closed	-$1.02K	–	990
2024 Q2	$1.02K	Buy	+6	New	+$1.11K	﹤0.01%	735
2017 Q2	–	Sell	-150	Closed	-$20K	–	604
2017 Q1	$20K	Hold	150	–	–	﹤0.01%	518
2016 Q4	$19K	Buy	150 +25	+20%	+$2.94K	﹤0.01%	524
2016 Q3	$13K	Sell	125 -150	-55%	-$14.6K	﹤0.01%	562
2016 Q2	$25K	Buy	275 +25	+10%	+$2.18K	﹤0.01%	543
2016 Q1	$21K	Sell	250 -100	-29%	-$7.63K	﹤0.01%	500
2015 Q4	$27K	Sell	350 -800	-70%	-$64.7K	0.01%	484
2015 Q3	$89K	Sell	1,150 -625	-35%	-$51.7K	0.02%	351
2015 Q2	$158K	Sell	1,775 -25	-1%	-$2.15K	0.03%	282
2015 Q1	$154K	Hold	1,800	–	–	0.03%	304
2014 Q4	$166K	Hold	1,800	–	–	0.04%	283
2014 Q3	$129K	Hold	1,800	–	–	0.03%	285
2014 Q2	$138K	Buy	1,800 +1,200	+200%	+$91.2K	0.04%	289
2014 Q1	$47K	Hold	600	–	–	0.01%	391
2013 Q4	$46K	Sell	600 -1,200	-67%	-$92.2K	0.01%	386
2013 Q3	$131K	Sell	1,800 -500	-22%	-$33.8K	0.04%	258
2013 Q2	$143K	Buy	+2,300	New	+$142K	0.04%	264