O'Brien Greene & Co’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 | $458K | Sell |
4,089
-79
| -2% | -$8.84K | 0.15% | 82 |
|
|
2025
Q1 | $515K | Hold |
4,168
| – | – | 0.17% | 75 |
|
|
2024
Q4 | $587K | Buy |
4,168
+488
| +13% | +$68.7K | 0.19% | 72 |
|
|
2024
Q3 | $620K | Sell |
3,680
-791
| -18% | -$133K | 0.19% | 74 |
|
|
2024
Q2 | $759K | Buy |
4,471
+489
| +12% | +$83K | 0.24% | 66 |
|
|
2024
Q1 | $817K | Hold |
3,982
| – | – | 0.27% | 63 |
|
|
2023
Q4 | $850K | Hold |
3,982
| – | – | 0.3% | 60 |
|
|
2023
Q3 | $637K | Buy |
3,982
+50
| +1% | +$8K | 0.23% | 67 |
|
|
2023
Q2 | $766K | Hold |
3,932
| – | – | 0.27% | 62 |
|
|
2023
Q1 | $778K | Buy |
3,932
+1
| +0% | +$198 | 0.29% | 60 |
|
|
2022
Q4 | $656K | Sell |
3,931
-9,326
| -70% | -$1.56M | 0.25% | 64 |
|
|
2022
Q3 | $1.91M | Buy |
13,257
+8,791
| +197% | +$1.27M | 0.25% | 62 |
|
|
2022
Q2 | $668K | Hold |
4,466
| – | – | 0.25% | 62 |
|
|
2022
Q1 | $772K | Hold |
4,466
| – | – | 0.25% | 66 |
|
|
2021
Q4 | $1.03M | Buy |
4,466
+488
| +12% | +$113K | 0.34% | 57 |
|
|
2021
Q3 | $946K | Buy |
3,978
+11
| +0.3% | +$2.62K | 0.35% | 61 |
|
|
2021
Q2 | $941K | Hold |
3,967
| – | – | 0.34% | 60 |
|
|
2021
Q1 | $967K | Sell |
3,967
-80
| -2% | -$19.5K | 0.38% | 54 |
|
|
2020
Q4 | $1.03M | Hold |
4,047
| – | – | 0.42% | 54 |
|
|
2020
Q3 | $727K | Hold |
4,047
| – | – | 0.35% | 59 |
|
|
2020
Q2 | $751K | Hold |
4,047
| – | – | 0.4% | 55 |
|
|
2020
Q1 | $511K | Hold |
4,047
| – | – | 0.34% | 64 |
|
|
2019
Q4 | $666K | Sell |
4,047
-100
| -2% | -$16.5K | 0.34% | 68 |
|
|
2019
Q3 | $656K | Hold |
4,147
| – | – | 0.35% | 67 |
|
|
2019
Q2 | $841K | Sell |
4,147
-1,059
| -20% | -$215K | 0.44% | 53 |
|
|
2019
Q1 | $1.04M | Hold |
5,206
| – | – | 0.53% | 48 |
|
|
2018
Q4 | $925K | Buy |
+5,206
| New | +$925K | 0.55% | 48 |
|