Royal Bank of Canada’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 | $3.67M | Buy |
32,818
+2,846
| +9% | +$319K | ﹤0.01% | 2576 |
|
|
2025
Q1 | $3.71M | Sell |
29,972
-26,210
| -47% | -$3.24M | ﹤0.01% | 2240 |
|
|
2024
Q4 | $7.91M | Buy |
56,182
+29,509
| +111% | +$4.15M | ﹤0.01% | 1721 |
|
|
2024
Q3 | $4.49M | Buy |
26,673
+5,884
| +28% | +$991K | ﹤0.01% | 2089 |
|
|
2024
Q2 | $3.53M | Buy |
20,789
+147
| +0.7% | +$24.9K | ﹤0.01% | 2222 |
|
|
2024
Q1 | $4.24M | Sell |
20,642
-718
| -3% | -$147K | ﹤0.01% | 2053 |
|
|
2023
Q4 | $4.56M | Buy |
21,360
+5,259
| +33% | +$1.12M | ﹤0.01% | 2000 |
|
|
2023
Q3 | $2.58M | Buy |
16,101
+1,508
| +10% | +$241K | ﹤0.01% | 2286 |
|
|
2023
Q2 | $2.84M | Sell |
14,593
-5,238
| -26% | -$1.02M | ﹤0.01% | 2246 |
|
|
2023
Q1 | $3.93M | Sell |
19,831
-1,802
| -8% | -$357K | ﹤0.01% | 2012 |
|
|
2022
Q4 | $3.61M | Buy |
21,633
+762
| +4% | +$127K | ﹤0.01% | 2074 |
|
|
2022
Q3 | $3.01M | Sell |
20,871
-191
| -0.9% | -$27.6K | ﹤0.01% | 2156 |
|
|
2022
Q2 | $3.15M | Buy |
21,062
+1,291
| +7% | +$193K | ﹤0.01% | 2168 |
|
|
2022
Q1 | $3.42M | Buy |
19,771
+498
| +3% | +$86K | ﹤0.01% | 2235 |
|
|
2021
Q4 | $4.45M | Buy |
19,273
+920
| +5% | +$212K | ﹤0.01% | 2104 |
|
|
2021
Q3 | $4.36M | Buy |
18,353
+171
| +0.9% | +$40.7K | ﹤0.01% | 2081 |
|
|
2021
Q2 | $4.31M | Buy |
18,182
+3,570
| +24% | +$847K | ﹤0.01% | 2129 |
|
|
2021
Q1 | $3.56M | Sell |
14,612
-15,804
| -52% | -$3.85M | ﹤0.01% | 2209 |
|
|
2020
Q4 | $7.71M | Buy |
30,416
+15,273
| +101% | +$3.87M | ﹤0.01% | 1651 |
|
|
2020
Q3 | $2.72M | Sell |
15,143
-452
| -3% | -$81.2K | ﹤0.01% | 2112 |
|
|
2020
Q2 | $2.9M | Sell |
15,595
-3,877
| -20% | -$720K | ﹤0.01% | 2050 |
|
|
2020
Q1 | $2.46M | Buy |
19,472
+5,170
| +36% | +$653K | ﹤0.01% | 2008 |
|
|
2019
Q4 | $2.35M | Buy |
14,302
+295
| +2% | +$48.5K | ﹤0.01% | 2299 |
|
|
2019
Q3 | $2.22M | Buy |
14,007
+367
| +3% | +$58K | ﹤0.01% | 2243 |
|
|
2019
Q2 | $2.77M | Sell |
13,640
-909
| -6% | -$184K | ﹤0.01% | 2117 |
|
|
2019
Q1 | $2.92M | Buy |
14,549
+160
| +1% | +$32.1K | ﹤0.01% | 2032 |
|
|
2018
Q4 | $2.56M | Sell |
14,389
-336
| -2% | -$59.7K | ﹤0.01% | 2031 |
|
|
2018
Q3 | $2.98M | Buy |
14,725
+537
| +4% | +$109K | ﹤0.01% | 2119 |
|
|
2018
Q2 | $2.2M | Buy |
14,188
+1,635
| +13% | +$253K | ﹤0.01% | 2218 |
|
|
2018
Q1 | $1.86M | Buy |
12,553
+1,030
| +9% | +$153K | ﹤0.01% | 2267 |
|
|
2017
Q4 | $1.74M | Sell |
11,523
-1,836
| -14% | -$277K | ﹤0.01% | 2299 |
|
|
2017
Q3 | $1.98M | Buy |
13,359
+1,479
| +12% | +$219K | ﹤0.01% | 2174 |
|
|
2017
Q2 | $1.72M | Buy |
11,880
+3,705
| +45% | +$538K | ﹤0.01% | 2200 |
|
|
2017
Q1 | $1.08M | Buy |
8,175
+916
| +13% | +$121K | ﹤0.01% | 2521 |
|
|
2016
Q4 | $928K | Sell |
7,259
-487
| -6% | -$62.3K | ﹤0.01% | 2589 |
|
|
2016
Q3 | $820K | Buy |
7,746
+231
| +3% | +$24.5K | ﹤0.01% | 2656 |
|
|
2016
Q2 | $670K | Sell |
7,515
-1,380
| -16% | -$123K | ﹤0.01% | 2835 |
|
|
2016
Q1 | $755K | Sell |
8,895
-732
| -8% | -$62.1K | ﹤0.01% | 2771 |
|
|
2015
Q4 | $743K | Sell |
9,627
-2,675
| -22% | -$206K | ﹤0.01% | 2795 |
|
|
2015
Q3 | $949K | Buy |
12,302
+6,755
| +122% | +$521K | ﹤0.01% | 2422 |
|
|
2015
Q2 | $493K | Buy |
5,547
+166
| +3% | +$14.8K | ﹤0.01% | 3155 |
|
|
2015
Q1 | $461K | Buy |
5,381
+26
| +0.5% | +$2.23K | ﹤0.01% | 3151 |
|
|
2014
Q4 | $493K | Sell |
5,355
-3
| -0.1% | -$276 | ﹤0.01% | 3050 |
|
|
2014
Q3 | $385K | Buy |
5,358
+3
| +0.1% | +$216 | ﹤0.01% | 3194 |
|
|
2014
Q2 | $411K | Sell |
5,355
-29
| -0.5% | -$2.23K | ﹤0.01% | 3149 |
|
|
2014
Q1 | $424K | Sell |
5,384
-5,103
| -49% | -$402K | ﹤0.01% | 3023 |
|
|
2013
Q4 | $808K | Buy |
10,487
+4,378
| +72% | +$337K | ﹤0.01% | 2493 |
|
|
2013
Q3 | $446K | Buy |
6,109
+29
| +0.5% | +$2.12K | ﹤0.01% | 2962 |
|
|
2013
Q2 | $377K | Buy |
+6,080
| New | +$377K | ﹤0.01% | 2877 |
|