M&T Bank’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 |
-1,424
| Closed | -$304K | – | 1596 |
|
|
2023
Q4 | $304K | Sell |
1,424
-134
| -9% | -$28.6K | ﹤0.01% | 1316 |
|
|
2023
Q3 | $249K | Sell |
1,558
-1,372
| -47% | -$220K | ﹤0.01% | 1352 |
|
|
2023
Q2 | $571K | Sell |
2,930
-543
| -16% | -$106K | ﹤0.01% | 1068 |
|
|
2023
Q1 | $687K | Sell |
3,473
-523
| -13% | -$104K | ﹤0.01% | 993 |
|
|
2022
Q4 | $667K | Buy |
3,996
+68
| +2% | +$11.4K | ﹤0.01% | 996 |
|
|
2022
Q3 | $567K | Buy |
+3,928
| New | +$567K | ﹤0.01% | 1040 |
|
|
2015
Q3 | – | Sell |
-6,741
| Closed | -$598K | – | 1826 |
|
|
2015
Q2 | $598K | Sell |
6,741
-37
| -0.5% | -$3.28K | ﹤0.01% | 1115 |
|
|
2015
Q1 | $580K | Sell |
6,778
-289
| -4% | -$24.7K | ﹤0.01% | 1108 |
|
|
2014
Q4 | $650K | Sell |
7,067
-2,185
| -24% | -$201K | ﹤0.01% | 1073 |
|
|
2014
Q3 | $664K | Buy |
+9,252
| New | +$664K | ﹤0.01% | 1099 |
|