RhumbLine Advisers’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 | $4.9M | Buy |
43,741
+2,718
| +7% | +$304K | ﹤0.01% | 1429 |
|
|
2025
Q1 | $5.07M | Sell |
41,023
-698
| -2% | -$86.3K | ﹤0.01% | 1351 |
|
|
2024
Q4 | $5.87M | Buy |
41,721
+438
| +1% | +$61.7K | 0.01% | 1338 |
|
|
2024
Q3 | $6.96M | Sell |
41,283
-1,304
| -3% | -$220K | 0.01% | 1245 |
|
|
2024
Q2 | $7.23M | Buy |
42,587
+395
| +0.9% | +$67K | 0.01% | 1187 |
|
|
2024
Q1 | $8.66M | Buy |
42,192
+65
| +0.2% | +$13.3K | 0.01% | 1125 |
|
|
2023
Q4 | $8.99M | Buy |
42,127
+464
| +1% | +$99K | 0.01% | 1113 |
|
|
2023
Q3 | $6.67M | Buy |
41,663
+625
| +2% | +$100K | 0.01% | 1194 |
|
|
2023
Q2 | $8M | Sell |
41,038
-1,329
| -3% | -$259K | 0.01% | 1128 |
|
|
2023
Q1 | $8.39M | Buy |
42,367
+2,136
| +5% | +$423K | 0.01% | 1050 |
|
|
2022
Q4 | $6.72M | Sell |
40,231
-514
| -1% | -$85.8K | 0.01% | 1124 |
|
|
2022
Q3 | $5.88M | Buy |
40,745
+1,583
| +4% | +$229K | 0.01% | 1138 |
|
|
2022
Q2 | $5.86M | Buy |
39,162
+3,041
| +8% | +$455K | 0.01% | 1158 |
|
|
2022
Q1 | $6.24M | Buy |
36,121
+1,895
| +6% | +$327K | 0.01% | 1188 |
|
|
2021
Q4 | $7.9M | Buy |
34,226
+903
| +3% | +$208K | 0.01% | 1115 |
|
|
2021
Q3 | $7.92M | Sell |
33,323
-4,802
| -13% | -$1.14M | 0.01% | 1088 |
|
|
2021
Q2 | $9.04M | Sell |
38,125
-756
| -2% | -$179K | 0.01% | 1070 |
|
|
2021
Q1 | $9.48M | Sell |
38,881
-18
| -0% | -$4.39K | 0.01% | 1026 |
|
|
2020
Q4 | $9.86M | Buy |
38,899
+854
| +2% | +$216K | 0.01% | 930 |
|
|
2020
Q3 | $6.84M | Sell |
38,045
-3,283
| -8% | -$590K | 0.01% | 970 |
|
|
2020
Q2 | $7.67M | Sell |
41,328
-2,572
| -6% | -$478K | 0.01% | 919 |
|
|
2020
Q1 | $5.54M | Buy |
43,900
+425
| +1% | +$53.7K | 0.01% | 962 |
|
|
2019
Q4 | $7.15M | Buy |
43,475
+2,640
| +6% | +$434K | 0.01% | 1043 |
|
|
2019
Q3 | $6.46M | Buy |
40,835
+80
| +0.2% | +$12.7K | 0.01% | 1045 |
|
|
2019
Q2 | $8.27M | Buy |
40,755
+1,012
| +3% | +$205K | 0.02% | 886 |
|
|
2019
Q1 | $7.96M | Buy |
39,743
+358
| +0.9% | +$71.7K | 0.02% | 896 |
|
|
2018
Q4 | $7M | Buy |
39,385
+6,656
| +20% | +$1.18M | 0.02% | 894 |
|
|
2018
Q3 | $6.62M | Sell |
32,729
-3,942
| -11% | -$797K | 0.01% | 929 |
|
|
2018
Q2 | $5.68M | Buy |
36,671
+607
| +2% | +$94K | 0.01% | 1019 |
|
|
2018
Q1 | $5.34M | Sell |
36,064
-1,055
| -3% | -$156K | 0.01% | 998 |
|
|
2017
Q4 | $5.6M | Buy |
37,119
+3,844
| +12% | +$580K | 0.01% | 1000 |
|
|
2017
Q3 | $4.92M | Buy |
33,275
+864
| +3% | +$128K | 0.01% | 1048 |
|
|
2017
Q2 | $4.71M | Sell |
32,411
-662
| -2% | -$96.1K | 0.01% | 1037 |
|
|
2017
Q1 | $4.35M | Buy |
33,073
+13,278
| +67% | +$1.75M | 0.01% | 1091 |
|
|
2016
Q4 | $2.53M | Buy |
19,795
+227
| +1% | +$29K | 0.01% | 1307 |
|
|
2016
Q3 | $2.07M | Sell |
19,568
-6,368
| -25% | -$675K | 0.01% | 1374 |
|
|
2016
Q2 | $2.31M | Sell |
25,936
-1,066
| -4% | -$95.1K | 0.01% | 1246 |
|
|
2016
Q1 | $2.29M | Buy |
27,002
+1,560
| +6% | +$132K | 0.01% | 1280 |
|
|
2015
Q4 | $1.97M | Buy |
25,442
+1,100
| +5% | +$85K | 0.01% | 1365 |
|
|
2015
Q3 | $1.88M | Buy |
24,342
+1,751
| +8% | +$135K | 0.01% | 1359 |
|
|
2015
Q2 | $2.01M | Sell |
22,591
-1,550
| -6% | -$138K | 0.01% | 1406 |
|
|
2015
Q1 | $2.07M | Sell |
24,141
-6,950
| -22% | -$595K | 0.01% | 1381 |
|
|
2014
Q4 | $2.86M | Sell |
31,091
-125
| -0.4% | -$11.5K | 0.01% | 1126 |
|
|
2014
Q3 | $2.24M | Buy |
31,216
+14,778
| +90% | +$1.06M | 0.01% | 1233 |
|
|
2014
Q2 | $1.26M | Sell |
16,438
-2,950
| -15% | -$226K | ﹤0.01% | 1679 |
|
|
2014
Q1 | $1.53M | Sell |
19,388
-590
| -3% | -$46.5K | ﹤0.01% | 1522 |
|
|
2013
Q4 | $1.54M | Sell |
19,978
-980
| -5% | -$75.5K | ﹤0.01% | 1527 |
|
|
2013
Q3 | $1.53M | Sell |
20,958
-599
| -3% | -$43.8K | ﹤0.01% | 1499 |
|
|
2013
Q2 | $1.34M | Buy |
+21,557
| New | +$1.34M | ﹤0.01% | 1566 |
|