People's United Financial’s Quaker Houghton KWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $762K | Sell |
4,409
-592
| -12% | -$102K | 0.02% | 375 |
|
|
2021
Q4 | $1.15M | Sell |
5,001
-198
| -4% | -$45.7K | 0.03% | 337 |
|
|
2021
Q3 | $1.24M | Sell |
5,199
-73
| -1% | -$17.4K | 0.03% | 341 |
|
|
2021
Q2 | $1.25M | Buy |
5,272
+17
| +0.3% | +$4.03K | 0.03% | 347 |
|
|
2021
Q1 | $1.28M | Sell |
5,255
-173
| -3% | -$42.2K | 0.03% | 320 |
|
|
2020
Q4 | $1.38M | Sell |
5,428
-183
| -3% | -$46.4K | 0.03% | 289 |
|
|
2020
Q3 | $1.01M | Sell |
5,611
-208
| -4% | -$37.4K | 0.03% | 307 |
|
|
2020
Q2 | $1.08M | Buy |
5,819
+765
| +15% | +$142K | 0.03% | 283 |
|
|
2020
Q1 | $638K | Buy |
5,054
+19
| +0.4% | +$2.4K | 0.02% | 334 |
|
|
2019
Q4 | $828K | Buy |
5,035
+32
| +0.6% | +$5.26K | 0.02% | 394 |
|
|
2019
Q3 | $791K | Sell |
5,003
-977
| -16% | -$154K | 0.02% | 418 |
|
|
2019
Q2 | $1.21M | Sell |
5,980
-6,676
| -53% | -$1.35M | 0.03% | 353 |
|
|
2019
Q1 | $2.54M | Buy |
12,656
+398
| +3% | +$79.7K | 0.08% | 212 |
|
|
2018
Q4 | $2.18M | Buy |
12,258
+6,307
| +106% | +$1.12M | 0.08% | 208 |
|
|
2018
Q3 | $1.2M | Buy |
5,951
+63
| +1% | +$12.7K | 0.04% | 323 |
|
|
2018
Q2 | $912K | Buy |
5,888
+2
| +0% | +$310 | 0.02% | 455 |
|
|
2018
Q1 | $872K | Buy |
5,886
+112
| +2% | +$16.6K | 0.03% | 394 |
|
|
2017
Q4 | $870K | Buy |
+5,774
| New | +$870K | 0.03% | 409 |
|
|
2017
Q3 | – | Sell |
-6,100
| Closed | -$885K | – | 749 |
|
|
2017
Q2 | $885K | Buy |
6,100
+220
| +4% | +$31.9K | 0.03% | 385 |
|
|
2017
Q1 | $774K | Sell |
5,880
-243
| -4% | -$32K | 0.03% | 397 |
|
|
2016
Q4 | $783K | Buy |
6,123
+110
| +2% | +$14.1K | 0.03% | 378 |
|
|
2016
Q3 | $637K | Sell |
6,013
-155
| -3% | -$16.4K | 0.03% | 292 |
|
|
2016
Q2 | $550K | Buy |
6,168
+445
| +8% | +$39.7K | 0.03% | 318 |
|
|
2016
Q1 | $486K | Buy |
5,723
+1,531
| +37% | +$130K | 0.03% | 330 |
|
|
2015
Q4 | $324K | Buy |
+4,192
| New | +$324K | 0.02% | 390 |
|