Prudential Financial’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 | $2.32M | Buy |
14,095
+720
| +5% | +$118K | ﹤0.01% | 1314 |
|
|
2025
Q1 | $2.24M | Sell |
13,375
-480
| -3% | -$80.3K | ﹤0.01% | 1234 |
|
|
2024
Q4 | $2.32M | Sell |
13,855
-1,744
| -11% | -$292K | ﹤0.01% | 1232 |
|
|
2024
Q3 | $2.63M | Sell |
15,599
-2,129
| -12% | -$359K | ﹤0.01% | 1332 |
|
|
2024
Q2 | $3.01M | Sell |
17,728
-589
| -3% | -$100K | ﹤0.01% | 1174 |
|
|
2024
Q1 | $3.76M | Sell |
18,317
-985
| -5% | -$202K | 0.01% | 1087 |
|
|
2023
Q4 | $4.12M | Buy |
19,302
+180
| +0.9% | +$38.4K | 0.01% | 1032 |
|
|
2023
Q3 | $3.06M | Sell |
19,122
-532
| -3% | -$85.1K | ﹤0.01% | 1133 |
|
|
2023
Q2 | $3.83M | Buy |
19,654
+3,673
| +23% | +$716K | 0.01% | 1036 |
|
|
2023
Q1 | $3.16M | Sell |
15,981
-499
| -3% | -$98.8K | ﹤0.01% | 1064 |
|
|
2022
Q4 | $2.75M | Sell |
16,480
-27
| -0.2% | -$4.51K | ﹤0.01% | 1151 |
|
|
2022
Q3 | $2.48M | Buy |
16,507
+336
| +2% | +$50.5K | ﹤0.01% | 1206 |
|
|
2022
Q2 | $2.39M | Sell |
16,171
-225
| -1% | -$33.3K | ﹤0.01% | 1291 |
|
|
2022
Q1 | $2.83M | Sell |
16,396
-389
| -2% | -$67.2K | ﹤0.01% | 1303 |
|
|
2021
Q4 | $4.37M | Sell |
16,785
-206
| -1% | -$53.6K | 0.01% | 1089 |
|
|
2021
Q3 | $4.07M | Sell |
16,991
-109
| -0.6% | -$26.1K | 0.01% | 1084 |
|
|
2021
Q2 | $4.06M | Sell |
17,100
-900
| -5% | -$213K | 0.01% | 1113 |
|
|
2021
Q1 | $4.39M | Sell |
18,000
-96
| -0.5% | -$23.4K | 0.01% | 1080 |
|
|
2020
Q4 | $4.59M | Sell |
18,096
-133
| -0.7% | -$33.7K | 0.01% | 1041 |
|
|
2020
Q3 | $3.28M | Buy |
18,229
+647
| +4% | +$116K | 0.01% | 1079 |
|
|
2020
Q2 | $3.26M | Sell |
17,582
-4,914
| -22% | -$912K | 0.01% | 1137 |
|
|
2020
Q1 | $2.84M | Buy |
22,496
+238
| +1% | +$30.1K | 0.01% | 1180 |
|
|
2019
Q4 | $3.66M | Buy |
22,258
+144
| +0.7% | +$23.7K | 0.01% | 1280 |
|
|
2019
Q3 | $3.5M | Sell |
22,114
-1,308
| -6% | -$207K | 0.01% | 1281 |
|
|
2019
Q2 | $4.75M | Buy |
23,422
+105
| +0.5% | +$21.3K | 0.01% | 1184 |
|
|
2019
Q1 | $4.67M | Sell |
23,317
-54
| -0.2% | -$10.8K | 0.01% | 1167 |
|
|
2018
Q4 | $4.15M | Buy |
23,371
+685
| +3% | +$122K | 0.01% | 1170 |
|
|
2018
Q3 | $4.59M | Sell |
22,686
-785
| -3% | -$159K | 0.01% | 1210 |
|
|
2018
Q2 | $3.64M | Buy |
23,471
+177
| +0.8% | +$27.4K | 0.01% | 1354 |
|
|
2018
Q1 | $3.45M | Buy |
23,294
+512
| +2% | +$75.9K | 0.01% | 1314 |
|
|
2017
Q4 | $3.44M | Buy |
22,782
+210
| +0.9% | +$31.7K | ﹤0.01% | 1315 |
|
|
2017
Q3 | $3.34M | Sell |
22,572
-840
| -4% | -$124K | ﹤0.01% | 1318 |
|
|
2017
Q2 | $3.4M | Sell |
23,412
-450
| -2% | -$65.4K | 0.01% | 1308 |
|
|
2017
Q1 | $3.14M | Sell |
23,862
-3,020
| -11% | -$398K | ﹤0.01% | 1329 |
|
|
2016
Q4 | $3.44M | Sell |
26,882
-140
| -0.5% | -$17.9K | 0.01% | 1277 |
|
|
2016
Q3 | $2.86M | Sell |
27,022
-8,490
| -24% | -$899K | ﹤0.01% | 1330 |
|
|
2016
Q2 | $3.17M | Buy |
35,512
+480
| +1% | +$42.8K | 0.01% | 1327 |
|
|
2016
Q1 | $2.97M | Buy |
35,032
+800
| +2% | +$67.9K | 0.01% | 1374 |
|
|
2015
Q4 | $2.65M | Buy |
34,232
+360
| +1% | +$27.8K | ﹤0.01% | 1382 |
|
|
2015
Q3 | $2.61M | Buy |
33,872
+400
| +1% | +$30.8K | 0.01% | 1338 |
|
|
2015
Q2 | $2.97M | Buy |
33,472
+340
| +1% | +$30.2K | 0.01% | 1373 |
|
|
2015
Q1 | $2.84M | Buy |
33,132
+300
| +0.9% | +$25.7K | ﹤0.01% | 1427 |
|
|
2014
Q4 | $3.02M | Sell |
32,832
-4,500
| -12% | -$414K | 0.01% | 1248 |
|
|
2014
Q3 | $2.68M | Buy |
37,332
+1,973
| +6% | +$141K | 0.01% | 1263 |
|
|
2014
Q2 | $2.72M | Buy |
35,359
+1,217
| +4% | +$93.4K | ﹤0.01% | 1349 |
|
|
2014
Q1 | $2.69M | Buy |
34,142
+600
| +2% | +$47.3K | 0.01% | 1297 |
|
|
2013
Q4 | $2.59M | Buy |
33,542
+150
| +0.4% | +$11.6K | 0.01% | 1309 |
|
|
2013
Q3 | $2.44M | Buy |
33,392
+800
| +2% | +$58.4K | 0.01% | 1297 |
|
|
2013
Q2 | $2.02M | Buy |
+32,592
| New | +$2.02M | ﹤0.01% | 1355 |
|