JPMorgan Chase & Co’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 | $82.5M | Sell |
737,270
-33,252
| -4% | -$3.72M | 0.01% | 955 |
|
|
2025
Q1 | $95.2M | Buy |
770,522
+11,289
| +1% | +$1.4M | 0.01% | 880 |
|
|
2024
Q4 | $107M | Buy |
759,233
+122,494
| +19% | +$17.2M | 0.01% | 816 |
|
|
2024
Q3 | $107M | Buy |
636,739
+90,726
| +17% | +$15.3M | 0.01% | 854 |
|
|
2024
Q2 | $92.7M | Sell |
546,013
-5,087
| -0.9% | -$863K | 0.01% | 866 |
|
|
2024
Q1 | $113M | Sell |
551,100
-47,452
| -8% | -$9.74M | 0.01% | 820 |
|
|
2023
Q4 | $128M | Sell |
598,552
-82,693
| -12% | -$17.6M | 0.01% | 721 |
|
|
2023
Q3 | $109M | Buy |
681,245
+80,043
| +13% | +$12.8M | 0.01% | 712 |
|
|
2023
Q2 | $117M | Sell |
601,202
-21,124
| -3% | -$4.12M | 0.01% | 714 |
|
|
2023
Q1 | $123M | Sell |
622,326
-5,300
| -0.8% | -$1.05M | 0.02% | 672 |
|
|
2022
Q4 | $105M | Sell |
627,626
-38,107
| -6% | -$6.36M | 0.01% | 696 |
|
|
2022
Q3 | $96.1M | Sell |
665,733
-55,424
| -8% | -$8M | 0.01% | 695 |
|
|
2022
Q2 | $108M | Buy |
721,157
+98,852
| +16% | +$14.8M | 0.02% | 681 |
|
|
2022
Q1 | $108M | Buy |
622,305
+70,185
| +13% | +$12.1M | 0.01% | 756 |
|
|
2021
Q4 | $127M | Sell |
552,120
-21,448
| -4% | -$4.95M | 0.01% | 714 |
|
|
2021
Q3 | $136M | Sell |
573,568
-32,983
| -5% | -$7.84M | 0.02% | 679 |
|
|
2021
Q2 | $144M | Sell |
606,551
-15,762
| -3% | -$3.74M | 0.02% | 690 |
|
|
2021
Q1 | $152M | Sell |
622,313
-7,469
| -1% | -$1.82M | 0.02% | 626 |
|
|
2020
Q4 | $160M | Sell |
629,782
-54,075
| -8% | -$13.7M | 0.02% | 571 |
|
|
2020
Q3 | $121M | Sell |
683,857
-62,620
| -8% | -$11M | 0.02% | 592 |
|
|
2020
Q2 | $139M | Sell |
746,477
-87,006
| -10% | -$16.2M | 0.03% | 516 |
|
|
2020
Q1 | $105M | Sell |
833,483
-12,648
| -1% | -$1.6M | 0.02% | 523 |
|
|
2019
Q4 | $139M | Buy |
846,131
+16,110
| +2% | +$2.65M | 0.03% | 514 |
|
|
2019
Q3 | $131M | Buy |
830,021
+87,877
| +12% | +$13.9M | 0.03% | 539 |
|
|
2019
Q2 | $146M | Buy |
742,144
+22,997
| +3% | +$4.52M | 0.03% | 512 |
|
|
2019
Q1 | $144M | Sell |
719,147
-24,225
| -3% | -$4.85M | 0.03% | 494 |
|
|
2018
Q4 | $132M | Buy |
743,372
+23,048
| +3% | +$4.1M | 0.03% | 490 |
|
|
2018
Q3 | $146M | Buy |
720,324
+18,869
| +3% | +$3.82M | 0.03% | 513 |
|
|
2018
Q2 | $109M | Buy |
701,455
+45,341
| +7% | +$7.02M | 0.02% | 583 |
|
|
2018
Q1 | $97.2M | Buy |
656,114
+18,020
| +3% | +$2.67M | 0.02% | 602 |
|
|
2017
Q4 | $96.2M | Buy |
638,094
+21
| +0% | +$3.17K | 0.02% | 617 |
|
|
2017
Q3 | $95M | Buy |
638,073
+94,167
| +17% | +$14M | 0.02% | 604 |
|
|
2017
Q2 | $79M | Buy |
543,906
+33,085
| +6% | +$4.8M | 0.02% | 667 |
|
|
2017
Q1 | $67.3M | Buy |
510,821
+55,812
| +12% | +$7.35M | 0.02% | 720 |
|
|
2016
Q4 | $58.2M | Buy |
455,009
+166,117
| +58% | +$21.3M | 0.01% | 742 |
|
|
2016
Q3 | $30.6M | Sell |
288,892
-17,118
| -6% | -$1.81M | 0.01% | 994 |
|
|
2016
Q2 | $27.3M | Buy |
306,010
+36,895
| +14% | +$3.29M | 0.01% | 1050 |
|
|
2016
Q1 | $22.8M | Buy |
269,115
+134,874
| +100% | +$11.4M | 0.01% | 1132 |
|
|
2015
Q4 | $10.4M | Buy |
134,241
+6,922
| +5% | +$535K | ﹤0.01% | 1581 |
|
|
2015
Q3 | $9.81M | Buy |
127,319
+20,760
| +19% | +$1.6M | ﹤0.01% | 1584 |
|
|
2015
Q2 | $9.47M | Buy |
106,559
+44,592
| +72% | +$3.96M | ﹤0.01% | 1731 |
|
|
2015
Q1 | $5.31M | Buy |
61,967
+32,838
| +113% | +$2.81M | ﹤0.01% | 2076 |
|
|
2014
Q4 | $2.68M | Buy |
29,129
+17,010
| +140% | +$1.57M | ﹤0.01% | 2356 |
|
|
2014
Q3 | $869K | Buy |
12,119
+1,530
| +14% | +$110K | ﹤0.01% | 2807 |
|
|
2014
Q2 | $813K | Buy |
10,589
+2,200
| +26% | +$169K | ﹤0.01% | 2866 |
|
|
2014
Q1 | $661K | Sell |
8,389
-17,911
| -68% | -$1.41M | ﹤0.01% | 2963 |
|
|
2013
Q4 | $2.03M | Sell |
26,300
-5,747
| -18% | -$443K | ﹤0.01% | 2539 |
|
|
2013
Q3 | $2.34M | Sell |
32,047
-705
| -2% | -$51.5K | ﹤0.01% | 2489 |
|
|
2013
Q2 | $2.03M | Buy |
+32,752
| New | +$2.03M | ﹤0.01% | 2526 |
|