Nisa Investment Advisors’s Quaker Houghton KWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.52M | Sell |
12,237
-303
| -2% | -$44.8K | 0.01% | 675 |
|
|
2025
Q4 | $1.72M | Sell |
12,540
-90
| -0.7% | -$12.2K | 0.01% | 672 |
|
|
2025
Q3 | $1.66M | Sell |
12,630
-245
| -2% | -$32.2K | 0.01% | 687 |
|
|
2025
Q2 | $1.44M | Sell |
12,875
-6
| -0% | -$651 | 0.01% | 716 |
|
|
2025
Q1 | $1.59M | Sell |
12,881
-19
| -0.1% | -$2.58K | 0.01% | 702 |
|
|
2024
Q4 | $1.82M | Sell |
12,900
-101
| -0.8% | -$15.9K | 0.01% | 711 |
|
|
2024
Q3 | $2.19M | Buy |
13,001
+123
| +1% | +$20.8K | 0.01% | 650 |
|
|
2024
Q2 | $2.19M | Sell |
12,878
-71
| -0.5% | -$13.1K | 0.01% | 675 |
|
|
2024
Q1 | $2.66M | Buy |
12,949
+96
| +0.7% | +$19K | 0.02% | 614 |
|
|
2023
Q4 | $2.74M | Sell |
12,853
-38
| -0.3% | -$6.55K | 0.02% | 562 |
|
|
2023
Q3 | $2.06M | Hold |
12,891
| – | – | 0.02% | 661 |
|
|
2023
Q2 | $2.51M | Buy |
12,891
+20
| +0.2% | +$3.91K | 0.02% | 616 |
|
|
2023
Q1 | $2.55M | Hold |
12,871
| – | – | 0.02% | 602 |
|
|
2022
Q4 | $2.15M | Buy |
12,871
+55
| +0.4% | +$9.25K | 0.02% | 717 |
|
|
2022
Q3 | $1.85M | Buy |
12,816
+10
| +0.1% | +$1.64K | 0.02% | 649 |
|
|
2022
Q2 | $1.92M | Sell |
12,806
-290
| -2% | -$44.9K | 0.02% | 651 |
|
|
2022
Q1 | $2.26M | Sell |
13,096
-44
| -0.3% | -$8.73K | 0.02% | 638 |
|
|
2021
Q4 | $2.75M | Buy |
13,140
+20
| +0.2% | +$4.84K | 0.02% | 555 |
|
|
2021
Q3 | $3.12K | Hold |
13,120
| – | – | 0.02% | 585 |
|
|
2021
Q2 | $3.11K | Sell |
13,120
-280
| -2% | -$67K | 0.02% | 596 |
|
|
2021
Q1 | $3.27K | Hold |
13,400
| – | – | 0.02% | 575 |
|
|
2020
Q4 | $3.4M | Buy |
13,400
+270
| +2% | +$61K | 0.02% | 535 |
|
|
2020
Q3 | $2.36M | Buy |
13,130
+300
| +2% | +$57.6K | 0.02% | 562 |
|
|
2020
Q2 | $2.38M | Sell |
12,830
-270
| -2% | -$42.4K | 0.02% | 541 |
|
|
2020
Q1 | $1.65M | Buy |
13,100
+220
| +2% | +$35.7K | 0.02% | 576 |
|
|
2019
Q4 | $2.12M | Hold |
12,880
| – | – | 0.02% | 621 |
|
|
2019
Q3 | $2.04M | Hold |
12,880
| – | – | 0.02% | 636 |
|
|
2019
Q2 | $2.61M | Hold |
12,880
| – | – | 0.02% | 544 |
|
|
2019
Q1 | $2.58M | Hold |
12,880
| – | – | 0.03% | 543 |
|
|
2018
Q4 | $2.29M | Sell |
12,880
-200
| -2% | -$38.5K | 0.03% | 539 |
|
|
2018
Q3 | $2.65M | Hold |
13,080
| – | – | 0.02% | 550 |
|
|
2018
Q2 | $2.03M | Sell |
13,080
-1,000
| -7% | -$154K | 0.02% | 599 |
|
|
2018
Q1 | $2.08M | Sell |
14,080
-400
| -3% | -$60.6K | 0.02% | 590 |
|
|
2017
Q4 | $2.18M | Hold |
14,480
| – | – | 0.02% | 578 |
|
|
2017
Q3 | $2.14M | Hold |
14,480
| – | – | 0.02% | 561 |
|
|
2017
Q2 | $2.09M | Sell |
14,480
-30
| -0.2% | -$4.24K | 0.02% | 569 |
|
|
2017
Q1 | $1.91M | Sell |
14,510
-90
| -0.6% | -$11.8K | 0.02% | 623 |
|
|
2016
Q4 | $1.87M | Hold |
14,600
| – | – | 0.02% | 626 |
|
|
2016
Q3 | $1.55M | Sell |
14,600
-200
| -1% | -$19.5K | 0.02% | 646 |
|
|
2016
Q2 | $1.32M | Buy |
14,800
+100
| +0.7% | +$8.71K | 0.02% | 671 |
|
|
2016
Q1 | $1.25M | Hold |
14,700
| – | – | 0.02% | 675 |
|
|
2015
Q4 | $1.14M | Hold |
14,700
| – | – | 0.02% | 705 |
|
|
2015
Q3 | $1.14M | Hold |
14,700
| – | – | 0.02% | 687 |
|
|
2015
Q2 | $1.31M | Sell |
14,700
-600
| -4% | -$51.7K | 0.02% | 695 |
|
|
2015
Q1 | $1.31M | Sell |
15,300
-2,800
| -15% | -$234K | 0.02% | 703 |
|
|
2014
Q4 | $1.67M | Sell |
18,100
-1,100
| -6% | -$88.6K | 0.02% | 629 |
|
|
2014
Q3 | $1.38M | Hold |
19,200
| – | – | 0.02% | 667 |
|
|
2014
Q2 | $1.47M | Hold |
19,200
| – | – | 0.02% | 667 |
|
|
2014
Q1 | $1.51M | Hold |
19,200
| – | – | 0.02% | 642 |
|
|
2013
Q4 | $1.48M | Hold |
19,200
| – | – | 0.02% | 643 |
|
|
2013
Q3 | $1.4M | Sell |
19,200
-4,000
| -17% | -$271K | 0.02% | 651 |
|
|
2013
Q2 | $1.44M | Buy |
+23,200
| New | +$1.43M | 0.02% | 630 |
|
Other funds holding KWR
VPM
RA
VCM
GKIM
