Johnson Financial Group Inc (Wisconsin)’s Quaker Houghton KWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6
| Closed | -$1.02K | – | 990 |
|
|
2024
Q2 | $1.02K | Buy |
+6
| New | +$1.02K | ﹤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% | +$3.17K | ﹤0.01% | 524 |
|
|
2016
Q3 | $13K | Sell |
125
-150
| -55% | -$15.6K | ﹤0.01% | 562 |
|
|
2016
Q2 | $25K | Buy |
275
+25
| +10% | +$2.27K | ﹤0.01% | 543 |
|
|
2016
Q1 | $21K | Sell |
250
-100
| -29% | -$8.4K | ﹤0.01% | 500 |
|
|
2015
Q4 | $27K | Sell |
350
-800
| -70% | -$61.7K | 0.01% | 484 |
|
|
2015
Q3 | $89K | Sell |
1,150
-625
| -35% | -$48.4K | 0.02% | 351 |
|
|
2015
Q2 | $158K | Sell |
1,775
-25
| -1% | -$2.23K | 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% | +$92K | 0.04% | 289 |
|
|
2014
Q1 | $47K | Hold |
600
| – | – | 0.01% | 391 |
|
|
2013
Q4 | $46K | Sell |
600
-1,200
| -67% | -$92K | 0.01% | 386 |
|
|
2013
Q3 | $131K | Sell |
1,800
-500
| -22% | -$36.4K | 0.04% | 258 |
|
|
2013
Q2 | $143K | Buy |
+2,300
| New | +$143K | 0.04% | 264 |
|