Northern Trust’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 | $23.7M | Sell |
211,292
-5,564
| -3% | -$623K | ﹤0.01% | 1544 |
|
|
2025
Q1 | $26.8M | Buy |
216,856
+8,751
| +4% | +$1.08M | ﹤0.01% | 1457 |
|
|
2024
Q4 | $29.3M | Buy |
208,105
+29,113
| +16% | +$4.1M | ﹤0.01% | 1458 |
|
|
2024
Q3 | $30.2M | Buy |
178,992
+8,369
| +5% | +$1.41M | ﹤0.01% | 1366 |
|
|
2024
Q2 | $29M | Sell |
170,623
-340
| -0.2% | -$57.7K | ﹤0.01% | 1329 |
|
|
2024
Q1 | $35.1M | Buy |
170,963
+389
| +0.2% | +$79.8K | 0.01% | 1231 |
|
|
2023
Q4 | $36.4M | Buy |
170,574
+1,992
| +1% | +$425K | 0.01% | 1240 |
|
|
2023
Q3 | $27M | Buy |
168,582
+2,835
| +2% | +$454K | 0.01% | 1342 |
|
|
2023
Q2 | $32.3M | Buy |
165,747
+8,364
| +5% | +$1.63M | 0.01% | 1254 |
|
|
2023
Q1 | $31.2M | Buy |
157,383
+438
| +0.3% | +$86.7K | 0.01% | 1261 |
|
|
2022
Q4 | $26.2M | Buy |
156,945
+2,668
| +2% | +$445K | 0.01% | 1371 |
|
|
2022
Q3 | $22.3M | Buy |
154,277
+958
| +0.6% | +$138K | 0.01% | 1395 |
|
|
2022
Q2 | $22.9M | Sell |
153,319
-2,644
| -2% | -$395K | ﹤0.01% | 1432 |
|
|
2022
Q1 | $27M | Sell |
155,963
-3,730
| -2% | -$645K | ﹤0.01% | 1459 |
|
|
2021
Q4 | $36.9M | Sell |
159,693
-3,066
| -2% | -$708K | 0.01% | 1324 |
|
|
2021
Q3 | $38.7M | Sell |
162,759
-5,724
| -3% | -$1.36M | 0.01% | 1287 |
|
|
2021
Q2 | $40M | Sell |
168,483
-3,897
| -2% | -$924K | 0.01% | 1330 |
|
|
2021
Q1 | $42M | Sell |
172,380
-11,509
| -6% | -$2.81M | 0.01% | 1255 |
|
|
2020
Q4 | $46.6M | Sell |
183,889
-5,512
| -3% | -$1.4M | 0.01% | 1124 |
|
|
2020
Q3 | $34M | Sell |
189,401
-9,058
| -5% | -$1.63M | 0.01% | 1199 |
|
|
2020
Q2 | $36.8M | Buy |
198,459
+8,801
| +5% | +$1.63M | 0.01% | 1128 |
|
|
2020
Q1 | $24M | Buy |
189,658
+3,066
| +2% | +$387K | 0.01% | 1266 |
|
|
2019
Q4 | $30.7M | Sell |
186,592
-3,748
| -2% | -$617K | 0.01% | 1387 |
|
|
2019
Q3 | $30.1M | Buy |
190,340
+4,362
| +2% | +$690K | 0.01% | 1353 |
|
|
2019
Q2 | $37.7M | Buy |
185,978
+1,658
| +0.9% | +$336K | 0.01% | 1210 |
|
|
2019
Q1 | $36.9M | Buy |
184,320
+281
| +0.2% | +$56.3K | 0.01% | 1210 |
|
|
2018
Q4 | $32.7M | Sell |
184,039
-1,815
| -1% | -$323K | 0.01% | 1173 |
|
|
2018
Q3 | $37.6M | Buy |
185,854
+4,087
| +2% | +$826K | 0.01% | 1270 |
|
|
2018
Q2 | $28.2M | Buy |
181,767
+4,731
| +3% | +$733K | 0.01% | 1497 |
|
|
2018
Q1 | $26.2M | Buy |
177,036
+813
| +0.5% | +$120K | 0.01% | 1474 |
|
|
2017
Q4 | $26.6M | Sell |
176,223
-2,468
| -1% | -$372K | 0.01% | 1496 |
|
|
2017
Q3 | $26.4M | Sell |
178,691
-2,406
| -1% | -$356K | 0.01% | 1501 |
|
|
2017
Q2 | $26.3M | Buy |
181,097
+7,602
| +4% | +$1.1M | 0.01% | 1470 |
|
|
2017
Q1 | $22.8M | Buy |
173,495
+108
| +0.1% | +$14.2K | 0.01% | 1545 |
|
|
2016
Q4 | $22.2M | Buy |
173,387
+5,622
| +3% | +$719K | 0.01% | 1539 |
|
|
2016
Q3 | $17.8M | Buy |
167,765
+2,637
| +2% | +$279K | 0.01% | 1679 |
|
|
2016
Q2 | $14.7M | Sell |
165,128
-5,133
| -3% | -$458K | ﹤0.01% | 1753 |
|
|
2016
Q1 | $14.4M | Buy |
170,261
+2,605
| +2% | +$221K | ﹤0.01% | 1716 |
|
|
2015
Q4 | $13M | Buy |
167,656
+3,252
| +2% | +$251K | ﹤0.01% | 1808 |
|
|
2015
Q3 | $12.7M | Buy |
164,404
+199
| +0.1% | +$15.3K | ﹤0.01% | 1823 |
|
|
2015
Q2 | $14.6M | Sell |
164,205
-2,958
| -2% | -$263K | ﹤0.01% | 1815 |
|
|
2015
Q1 | $14.3M | Buy |
167,163
+8,023
| +5% | +$687K | ﹤0.01% | 1833 |
|
|
2014
Q4 | $14.6M | Sell |
159,140
-5,310
| -3% | -$489K | ﹤0.01% | 1776 |
|
|
2014
Q3 | $11.8M | Sell |
164,450
-9,668
| -6% | -$693K | ﹤0.01% | 1914 |
|
|
2014
Q2 | $13.4M | Sell |
174,118
-13,499
| -7% | -$1.04M | ﹤0.01% | 1827 |
|
|
2014
Q1 | $14.8M | Sell |
187,617
-12,065
| -6% | -$951K | ﹤0.01% | 1817 |
|
|
2013
Q4 | $15.4M | Buy |
199,682
+1,182
| +0.6% | +$91.1K | ﹤0.01% | 1749 |
|
|
2013
Q3 | $14.5M | Sell |
198,500
-6,135
| -3% | -$448K | 0.01% | 1734 |
|
|
2013
Q2 | $12.7M | Buy |
+204,635
| New | +$12.7M | ﹤0.01% | 1741 |
|