Park Avenue Securities’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 | $217K | Buy |
1,941
+78
| +4% | +$8.72K | ﹤0.01% | 1409 |
|
|
2025
Q1 | $230K | Buy |
1,863
+134
| +8% | +$16.5K | ﹤0.01% | 1091 |
|
|
2024
Q4 | $243K | Buy |
1,729
+146
| +9% | +$20.5K | ﹤0.01% | 1363 |
|
|
2024
Q3 | $267K | Sell |
1,583
-654
| -29% | -$110K | ﹤0.01% | 1229 |
|
|
2024
Q2 | $380K | Sell |
2,237
-10
| -0.4% | -$1.7K | ﹤0.01% | 1091 |
|
|
2024
Q1 | $461K | Sell |
2,247
-53
| -2% | -$10.9K | 0.01% | 993 |
|
|
2023
Q4 | $491K | Buy |
2,300
+368
| +19% | +$78.6K | 0.01% | 917 |
|
|
2023
Q3 | $309K | Buy |
+1,932
| New | +$309K | ﹤0.01% | 1035 |
|
|
2023
Q1 | – | Sell |
-2,214
| Closed | -$370K | – | 956 |
|
|
2022
Q4 | $370K | Sell |
2,214
-79
| -3% | -$13.2K | 0.01% | 890 |
|
|
2022
Q3 | $331K | Buy |
2,293
+125
| +6% | +$18K | 0.01% | 870 |
|
|
2022
Q2 | $324K | Buy |
2,168
+3
| +0.1% | +$448 | 0.01% | 885 |
|
|
2022
Q1 | $374K | Buy |
2,165
+195
| +10% | +$33.7K | 0.01% | 865 |
|
|
2021
Q4 | $455K | Sell |
1,970
-70
| -3% | -$16.2K | 0.01% | 748 |
|
|
2021
Q3 | $485K | Buy |
2,040
+60
| +3% | +$14.3K | 0.01% | 646 |
|
|
2021
Q2 | $470K | Buy |
1,980
+39
| +2% | +$9.26K | 0.01% | 663 |
|
|
2021
Q1 | $473K | Buy |
1,941
+300
| +18% | +$73.1K | 0.01% | 605 |
|
|
2020
Q4 | $416K | Buy |
1,641
+111
| +7% | +$28.1K | 0.01% | 554 |
|
|
2020
Q3 | $275K | Buy |
1,530
+131
| +9% | +$23.5K | 0.01% | 599 |
|
|
2020
Q2 | $260K | Buy |
+1,399
| New | +$260K | 0.01% | 551 |
|