Metropolitan Life Insurance Company (MetLife)’s Quaker Houghton KWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-724
| Closed | -$149K | – | 1148 |
|
|
2024
Q1 | $149K | Sell |
724
-76
| -10% | -$15.6K | 0.01% | 843 |
|
|
2023
Q4 | $171K | Hold |
800
| – | – | 0.01% | 810 |
|
|
2023
Q3 | $128K | Buy |
800
+56
| +8% | +$8.96K | 0.01% | 890 |
|
|
2023
Q2 | $145K | Buy |
744
+25
| +3% | +$4.87K | 0.01% | 824 |
|
|
2023
Q1 | $142K | Sell |
719
-101
| -12% | -$20K | 0.01% | 817 |
|
|
2022
Q4 | $137K | Hold |
820
| – | – | 0.01% | 895 |
|
|
2022
Q3 | $118K | Hold |
820
| – | – | 0.01% | 929 |
|
|
2022
Q2 | $123K | Hold |
820
| – | – | 0.01% | 943 |
|
|
2022
Q1 | $142K | Sell |
820
-2,544
| -76% | -$440K | 0.01% | 985 |
|
|
2021
Q4 | $776K | Sell |
3,364
-190
| -5% | -$43.8K | 0.01% | 1140 |
|
|
2021
Q3 | $845K | Sell |
3,554
-207
| -6% | -$49.2K | 0.01% | 1090 |
|
|
2021
Q2 | $892K | Buy |
3,761
+240
| +7% | +$56.9K | 0.01% | 1103 |
|
|
2021
Q1 | $858K | Sell |
3,521
-129
| -4% | -$31.4K | 0.01% | 1068 |
|
|
2020
Q4 | $925K | Sell |
3,650
-64
| -2% | -$16.2K | 0.01% | 930 |
|
|
2020
Q3 | $667K | Sell |
3,714
-255
| -6% | -$45.8K | 0.01% | 1004 |
|
|
2020
Q2 | $737K | Sell |
3,969
-76
| -2% | -$14.1K | 0.01% | 938 |
|
|
2020
Q1 | $511K | Buy |
4,045
+95
| +2% | +$12K | 0.01% | 1035 |
|
|
2019
Q4 | $650K | Sell |
3,950
-85
| -2% | -$14K | 0.01% | 1172 |
|
|
2019
Q3 | $638K | Sell |
4,035
-49
| -1% | -$7.75K | 0.01% | 1139 |
|
|
2019
Q2 | $829K | Hold |
4,084
| – | – | 0.01% | 1008 |
|
|
2019
Q1 | $818K | Sell |
4,084
-80
| -2% | -$16K | 0.01% | 991 |
|
|
2018
Q4 | $740K | Buy |
4,164
+79
| +2% | +$14K | 0.01% | 964 |
|
|
2018
Q3 | $826K | Hold |
4,085
| – | – | 0.01% | 1042 |
|
|
2018
Q2 | $633K | Hold |
4,085
| – | – | 0.01% | 1161 |
|
|
2018
Q1 | $605K | Buy |
4,085
+55
| +1% | +$8.15K | 0.01% | 1153 |
|
|
2017
Q4 | $608K | Sell |
4,030
-4,561
| -53% | -$688K | 0.01% | 1152 |
|
|
2017
Q3 | $1.27M | Hold |
8,591
| – | – | 0.01% | 1121 |
|
|
2017
Q2 | $1.25M | Hold |
8,591
| – | – | 0.01% | 1121 |
|
|
2017
Q1 | $1.13M | Hold |
8,591
| – | – | 0.01% | 1171 |
|
|
2016
Q4 | $1.1M | Sell |
8,591
-753
| -8% | -$96.3K | 0.01% | 1247 |
|
|
2016
Q3 | $990K | Sell |
9,344
-279
| -3% | -$29.6K | 0.01% | 1289 |
|
|
2016
Q2 | $858K | Hold |
9,623
| – | – | 0.01% | 1347 |
|
|
2016
Q1 | $817K | Hold |
9,623
| – | – | 0.01% | 1276 |
|
|
2015
Q4 | $743K | Buy |
9,623
+187
| +2% | +$14.4K | 0.01% | 1358 |
|
|
2015
Q3 | $727K | Sell |
9,436
-368
| -4% | -$28.4K | 0.01% | 1377 |
|
|
2015
Q2 | $871K | Sell |
9,804
-646
| -6% | -$57.4K | 0.01% | 1382 |
|
|
2015
Q1 | $895K | Hold |
10,450
| – | – | 0.01% | 1256 |
|
|
2014
Q4 | $962K | Hold |
10,450
| – | – | 0.01% | 1339 |
|
|
2014
Q3 | $749K | Hold |
10,450
| – | – | 0.01% | 1459 |
|
|
2014
Q2 | $802K | Hold |
10,450
| – | – | 0.01% | 1507 |
|
|
2014
Q1 | $824K | Hold |
10,450
| – | – | 0.01% | 1482 |
|
|
2013
Q4 | $805K | Hold |
10,450
| – | – | 0.01% | 1482 |
|
|
2013
Q3 | $763K | Hold |
10,450
| – | – | 0.01% | 1466 |
|
|
2013
Q2 | $648K | Buy |
+10,450
| New | +$648K | 0.01% | 1521 |
|