Private 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.97K | Sell |
27
-2
| -7% | -$220 | ﹤0.01% | 2192 |
|
|
2025
Q1 | $3.59K | Hold |
29
| – | – | ﹤0.01% | 2145 |
|
|
2024
Q4 | $4.08K | Hold |
29
| – | – | ﹤0.01% | 2048 |
|
|
2024
Q3 | $4.89K | Hold |
29
| – | – | ﹤0.01% | 1958 |
|
|
2024
Q2 | $4.92K | Hold |
29
| – | – | ﹤0.01% | 1930 |
|
|
2024
Q1 | $5.95K | Hold |
29
| – | – | ﹤0.01% | 1848 |
|
|
2023
Q4 | $6.19K | Buy |
+29
| New | +$6.19K | ﹤0.01% | 1837 |
|
|
2014
Q4 | – | Sell |
-13
| Closed | -$1K | – | 771 |
|
|
2014
Q3 | $1K | Hold |
13
| – | – | ﹤0.01% | 1752 |
|
|
2014
Q2 | $1K | Hold |
13
| – | – | ﹤0.01% | 1779 |
|
|
2014
Q1 | $1K | Hold |
13
| – | – | ﹤0.01% | 1645 |
|
|
2013
Q4 | $1K | Hold |
13
| – | – | ﹤0.01% | 1650 |
|
|
2013
Q3 | $1K | Hold |
13
| – | – | ﹤0.01% | 1592 |
|
|
2013
Q2 | $1K | Buy |
+13
| New | +$1K | ﹤0.01% | 1538 |
|