Park National Corp’s Quaker Houghton KWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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 | +$188K | 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 | +$209K | 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% | -$12.7K | 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% | -$9.79K | 0.01% | 283 |
|
|
2020
Q2 | $222K | Buy |
+1,196
| New | +$188K | 0.01% | 273 |
|
|
2020
Q1 | – | Sell |
-1,216
| Closed | -$200K | – | 312 |
|
|
2019
Q4 | $200K | Buy |
+1,216
| New | +$189K | 0.01% | 315 |
|
|
2019
Q3 | – | Sell |
-1,216
| Closed | -$247K | – | 332 |
|
|
2019
Q2 | $247K | Sell |
1,216
-200
| -14% | -$40.7K | 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% | -$15.5K | 0.01% | 333 |
|
|
2017
Q3 | $224K | Hold |
1,516
| – | – | 0.01% | 310 |
|
|
2017
Q2 | $220K | Buy |
+1,516
| New | +$214K | 0.01% | 309 |
|
|
2017
Q1 | – | Sell |
-1,700
| Closed | -$217K | – | 353 |
|
|
2016
Q4 | $217K | Sell |
1,700
-500
| -23% | -$58.8K | 0.01% | 307 |
|
|
2016
Q3 | $233K | Buy |
+2,200
| New | +$215K | 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% | -$40.3K | 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% | -$29.7K | 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 | +$210K | 0.02% | 273 |
|
Other funds holding KWR
RA
CCM
