Park National Corp’s Quaker Houghton KWR Stock Holding History

Park National Corp’s Portfolio KWR Stock Details KWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-1,092	Closed	-$224K	–	300
2024 Q1	$224K	Hold	1,092	–	–	0.01%	271
2023 Q4	$233K	Buy	+1,092	New	+$233K	0.01%	260
2023 Q3	–	Sell	-1,092	Closed	-$213K	–	282
2023 Q2	$213K	Hold	1,092	–	–	0.01%	263
2023 Q1	$216K	Buy	+1,092	New	+$216K	0.01%	253
2022 Q1	–	Sell	-1,092	Closed	-$252K	–	294
2021 Q4	$252K	Hold	1,092	–	–	0.01%	264
2021 Q3	$260K	Hold	1,092	–	–	0.01%	255
2021 Q2	$259K	Sell	1,092 -53	-5%	-$12.6K	0.01%	267
2021 Q1	$279K	Hold	1,145	–	–	0.01%	260
2020 Q4	$290K	Hold	1,145	–	–	0.01%	250
2020 Q3	$206K	Sell	1,145 -51	-4%	-$9.18K	0.01%	283
2020 Q2	$222K	Buy	+1,196	New	+$222K	0.01%	273
2020 Q1	–	Sell	-1,216	Closed	-$200K	–	312
2019 Q4	$200K	Buy	+1,216	New	+$200K	0.01%	315
2019 Q3	–	Sell	-1,216	Closed	-$247K	–	332
2019 Q2	$247K	Sell	1,216 -200	-14%	-$40.6K	0.01%	281
2019 Q1	$284K	Hold	1,416	–	–	0.02%	260
2018 Q4	$252K	Hold	1,416	–	–	0.02%	266
2018 Q3	$286K	Hold	1,416	–	–	0.02%	268
2018 Q2	$219K	Hold	1,416	–	–	0.01%	315
2018 Q1	$210K	Hold	1,416	–	–	0.01%	330
2017 Q4	$214K	Sell	1,416 -100	-7%	-$15.1K	0.01%	333
2017 Q3	$224K	Hold	1,516	–	–	0.01%	310
2017 Q2	$220K	Buy	+1,516	New	+$220K	0.01%	309
2017 Q1	–	Sell	-1,700	Closed	-$217K	–	353
2016 Q4	$217K	Sell	1,700 -500	-23%	-$63.8K	0.01%	307
2016 Q3	$233K	Buy	+2,200	New	+$233K	0.01%	292
2015 Q2	–	Sell	-2,500	Closed	-$214K	–	326
2015 Q1	$214K	Hold	2,500	–	–	0.01%	302
2014 Q4	$230K	Sell	2,500 -500	-17%	-$46K	0.02%	300
2014 Q3	$215K	Hold	3,000	–	–	0.02%	299
2014 Q2	$230K	Hold	3,000	–	–	0.02%	292
2014 Q1	$236K	Sell	3,000 -400	-12%	-$31.5K	0.02%	280
2013 Q4	$262K	Hold	3,400	–	–	0.02%	264
2013 Q3	$248K	Hold	3,400	–	–	0.02%	260
2013 Q2	$211K	Buy	+3,400	New	+$211K	0.02%	273