PNC Financial Services Group’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 | $933K | Sell |
8,336
-554
| -6% | -$62K | ﹤0.01% | 1230 |
|
|
2025
Q1 | $1.1M | Sell |
8,890
-487
| -5% | -$60.2K | ﹤0.01% | 1128 |
|
|
2024
Q4 | $1.32M | Sell |
9,377
-162
| -2% | -$22.8K | ﹤0.01% | 1058 |
|
|
2024
Q3 | $1.61M | Sell |
9,539
-155
| -2% | -$26.1K | ﹤0.01% | 996 |
|
|
2024
Q2 | $1.65M | Sell |
9,694
-955
| -9% | -$162K | ﹤0.01% | 955 |
|
|
2024
Q1 | $2.19M | Buy |
10,649
+719
| +7% | +$148K | ﹤0.01% | 882 |
|
|
2023
Q4 | $2.12M | Sell |
9,930
-184
| -2% | -$39.3K | ﹤0.01% | 863 |
|
|
2023
Q3 | $1.62M | Sell |
10,114
-194
| -2% | -$31K | ﹤0.01% | 915 |
|
|
2023
Q2 | $2.01M | Sell |
10,308
-3,077
| -23% | -$600K | ﹤0.01% | 876 |
|
|
2023
Q1 | $2.65M | Sell |
13,385
-884
| -6% | -$175K | ﹤0.01% | 795 |
|
|
2022
Q4 | $2.38M | Buy |
14,269
+194
| +1% | +$32.4K | ﹤0.01% | 819 |
|
|
2022
Q3 | $2.03M | Buy |
14,075
+458
| +3% | +$66.1K | ﹤0.01% | 863 |
|
|
2022
Q2 | $2.04M | Sell |
13,617
-123
| -0.9% | -$18.4K | ﹤0.01% | 882 |
|
|
2022
Q1 | $2.38M | Sell |
13,740
-1
| -0% | -$173 | ﹤0.01% | 891 |
|
|
2021
Q4 | $3.17M | Buy |
13,741
+737
| +6% | +$170K | ﹤0.01% | 814 |
|
|
2021
Q3 | $3.09M | Sell |
13,004
-172
| -1% | -$40.9K | ﹤0.01% | 777 |
|
|
2021
Q2 | $3.13M | Sell |
13,176
-61
| -0.5% | -$14.5K | ﹤0.01% | 775 |
|
|
2021
Q1 | $3.23M | Buy |
13,237
+118
| +0.9% | +$28.8K | ﹤0.01% | 732 |
|
|
2020
Q4 | $3.33M | Sell |
13,119
-58
| -0.4% | -$14.7K | ﹤0.01% | 712 |
|
|
2020
Q3 | $2.37M | Buy |
13,177
+857
| +7% | +$154K | ﹤0.01% | 753 |
|
|
2020
Q2 | $2.29M | Buy |
12,320
+171
| +1% | +$31.7K | ﹤0.01% | 755 |
|
|
2020
Q1 | $1.53M | Sell |
12,149
-89
| -0.7% | -$11.2K | ﹤0.01% | 806 |
|
|
2019
Q4 | $2.01M | Buy |
12,238
+1,045
| +9% | +$172K | ﹤0.01% | 809 |
|
|
2019
Q3 | $1.77M | Sell |
11,193
-272
| -2% | -$43K | ﹤0.01% | 1035 |
|
|
2019
Q2 | $2.33M | Sell |
11,465
-199
| -2% | -$40.4K | ﹤0.01% | 954 |
|
|
2019
Q1 | $2.34M | Buy |
11,664
+58
| +0.5% | +$11.6K | ﹤0.01% | 984 |
|
|
2018
Q4 | $2.06M | Buy |
11,606
+155
| +1% | +$27.6K | ﹤0.01% | 980 |
|
|
2018
Q3 | $2.32M | Sell |
11,451
-1,130
| -9% | -$228K | ﹤0.01% | 1031 |
|
|
2018
Q2 | $1.95M | Buy |
12,581
+146
| +1% | +$22.6K | ﹤0.01% | 1055 |
|
|
2018
Q1 | $1.84M | Buy |
12,435
+3
| +0% | +$444 | ﹤0.01% | 1064 |
|
|
2017
Q4 | $1.87M | Sell |
12,432
-267
| -2% | -$40.2K | ﹤0.01% | 1062 |
|
|
2017
Q3 | $1.88M | Sell |
12,699
-932
| -7% | -$138K | ﹤0.01% | 1044 |
|
|
2017
Q2 | $1.98M | Sell |
13,631
-2,105
| -13% | -$306K | ﹤0.01% | 1011 |
|
|
2017
Q1 | $2.07M | Buy |
15,736
+52
| +0.3% | +$6.84K | ﹤0.01% | 988 |
|
|
2016
Q4 | $2.01M | Sell |
15,684
-6
| -0% | -$767 | ﹤0.01% | 997 |
|
|
2016
Q3 | $1.66M | Buy |
15,690
+152
| +1% | +$16.1K | ﹤0.01% | 1060 |
|
|
2016
Q2 | $1.39M | Sell |
15,538
-1,079
| -6% | -$96.3K | ﹤0.01% | 1112 |
|
|
2016
Q1 | $1.41M | Buy |
16,617
+2,291
| +16% | +$195K | ﹤0.01% | 1104 |
|
|
2015
Q4 | $1.11M | Sell |
14,326
-3
| -0% | -$232 | ﹤0.01% | 1170 |
|
|
2015
Q3 | $1.11M | Buy |
14,329
+13
| +0.1% | +$1K | ﹤0.01% | 1187 |
|
|
2015
Q2 | $1.27M | Sell |
14,316
-45
| -0.3% | -$4K | ﹤0.01% | 1170 |
|
|
2015
Q1 | $1.23M | Sell |
14,361
-518
| -3% | -$44.4K | ﹤0.01% | 1170 |
|
|
2014
Q4 | $1.37M | Buy |
14,879
+624
| +4% | +$57.4K | ﹤0.01% | 1074 |
|
|
2014
Q3 | $1.02M | Buy |
14,255
+1,700
| +14% | +$122K | ﹤0.01% | 1121 |
|
|
2014
Q2 | $964K | Sell |
12,555
-148
| -1% | -$11.4K | ﹤0.01% | 1104 |
|
|
2014
Q1 | $1M | Buy |
12,703
+976
| +8% | +$76.9K | ﹤0.01% | 1072 |
|
|
2013
Q4 | $903K | Sell |
11,727
-263
| -2% | -$20.3K | ﹤0.01% | 1074 |
|
|
2013
Q3 | $876K | Buy |
11,990
+3
| +0% | +$219 | ﹤0.01% | 1061 |
|
|
2013
Q2 | $742K | Buy |
+11,987
| New | +$742K | ﹤0.01% | 1100 |
|