Rockefeller Capital Management’s Quaker Houghton KWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-30
| Closed | -$5K | – | 3029 |
|
|
2022
Q4 | $5K | Hold |
30
| – | – | ﹤0.01% | 3330 |
|
|
2022
Q3 | $4K | Sell |
30
-53
| -64% | -$7.07K | ﹤0.01% | 3408 |
|
|
2022
Q2 | $12K | Buy |
83
+35
| +73% | +$5.06K | ﹤0.01% | 3017 |
|
|
2022
Q1 | $8K | Sell |
48
-35
| -42% | -$5.83K | ﹤0.01% | 3161 |
|
|
2021
Q4 | $19K | Buy |
+83
| New | +$19K | ﹤0.01% | 2668 |
|
|
2021
Q3 | – | Sell |
-13
| Closed | -$3K | – | 3773 |
|
|
2021
Q2 | $3K | Buy |
+13
| New | +$3K | ﹤0.01% | 3168 |
|