Lee Financial’s Quaker Houghton KWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-92
| Closed | -$19.6K | – | 526 |
|
|
2023
Q4 | $19.6K | Buy |
92
+18
| +24% | +$3.84K | ﹤0.01% | 323 |
|
|
2023
Q3 | $11.8K | Hold |
74
| – | – | ﹤0.01% | 384 |
|
|
2023
Q2 | $14.4K | Hold |
74
| – | – | ﹤0.01% | 352 |
|
|
2023
Q1 | $14.6K | Hold |
74
| – | – | ﹤0.01% | 359 |
|
|
2022
Q4 | $12.4K | Hold |
74
| – | – | ﹤0.01% | 424 |
|
|
2022
Q3 | $11K | Hold |
74
| – | – | ﹤0.01% | 420 |
|
|
2022
Q2 | $11K | Hold |
74
| – | – | ﹤0.01% | 434 |
|
|
2022
Q1 | $13K | Hold |
74
| – | – | ﹤0.01% | 401 |
|
|
2021
Q4 | $17K | Hold |
74
| – | – | ﹤0.01% | 399 |
|
|
2021
Q3 | $18K | Hold |
74
| – | – | ﹤0.01% | 344 |
|
|
2021
Q2 | $18K | Hold |
74
| – | – | ﹤0.01% | 338 |
|
|
2021
Q1 | $18K | Hold |
74
| – | – | ﹤0.01% | 317 |
|
|
2020
Q4 | $19K | Sell |
74
-10
| -12% | -$2.57K | ﹤0.01% | 294 |
|
|
2020
Q3 | $15K | Hold |
84
| – | – | ﹤0.01% | 346 |
|
|
2020
Q2 | $16K | Hold |
84
| – | – | ﹤0.01% | 303 |
|
|
2020
Q1 | $11K | Buy |
84
+9
| +12% | +$1.18K | ﹤0.01% | 284 |
|
|
2019
Q4 | $12K | Hold |
75
| – | – | ﹤0.01% | 315 |
|
|
2019
Q3 | $12K | Buy |
75
+9
| +14% | +$1.44K | ﹤0.01% | 317 |
|
|
2019
Q2 | $13K | Hold |
66
| – | – | ﹤0.01% | 319 |
|
|
2019
Q1 | $13K | Hold |
66
| – | – | ﹤0.01% | 305 |
|
|
2018
Q4 | $12K | Hold |
66
| – | – | ﹤0.01% | 266 |
|
|
2018
Q3 | $13K | Hold |
66
| – | – | ﹤0.01% | 293 |
|
|
2018
Q2 | $10K | Hold |
66
| – | – | ﹤0.01% | 479 |
|
|
2018
Q1 | $10K | Buy |
66
+11
| +20% | +$1.67K | ﹤0.01% | 471 |
|
|
2017
Q4 | $8K | Hold |
55
| – | – | ﹤0.01% | 376 |
|
|
2017
Q3 | $8K | Hold |
55
| – | – | ﹤0.01% | 372 |
|
|
2017
Q2 | $8K | Hold |
55
| – | – | ﹤0.01% | 358 |
|
|
2017
Q1 | $7K | Hold |
55
| – | – | ﹤0.01% | 326 |
|
|
2016
Q4 | $7K | Buy |
+55
| New | +$7K | ﹤0.01% | 345 |
|