Petrus Trust Company’s Quaker Houghton KWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,989
| Closed | -$504K | – | 669 |
|
|
2024
Q3 | $504K | Buy |
2,989
+854
| +40% | +$144K | 0.05% | 216 |
|
|
2024
Q2 | $362K | Buy |
2,135
+884
| +71% | +$150K | 0.03% | 358 |
|
|
2024
Q1 | $257K | Sell |
1,251
-1,356
| -52% | -$278K | 0.02% | 494 |
|
|
2023
Q4 | $556K | Sell |
2,607
-1,338
| -34% | -$286K | 0.05% | 181 |
|
|
2023
Q3 | $631K | Buy |
3,945
+2,862
| +264% | +$458K | 0.07% | 106 |
|
|
2023
Q2 | $211K | Buy |
+1,083
| New | +$211K | 0.02% | 515 |
|
|
2020
Q4 | – | Sell |
-1,269
| Closed | -$228K | – | 159 |
|
|
2020
Q3 | $228K | Buy |
+1,269
| New | +$228K | 0.02% | 159 |
|