Smithfield Trust’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 | $8K | Hold |
69
| – | – | ﹤0.01% | 898 |
|
|
2025
Q1 | $8K | Sell |
69
-35
| -34% | -$4.06K | ﹤0.01% | 899 |
|
|
2024
Q4 | $15K | Hold |
104
| – | – | ﹤0.01% | 798 |
|
|
2024
Q3 | $18K | Hold |
104
| – | – | ﹤0.01% | 751 |
|
|
2024
Q2 | $18K | Hold |
104
| – | – | ﹤0.01% | 722 |
|
|
2024
Q1 | $21K | Hold |
104
| – | – | ﹤0.01% | 716 |
|
|
2023
Q4 | $21K | Hold |
104
| – | – | ﹤0.01% | 700 |
|
|
2023
Q3 | $17K | Hold |
104
| – | – | ﹤0.01% | 713 |
|
|
2023
Q2 | $21K | Hold |
104
| – | – | ﹤0.01% | 684 |
|
|
2023
Q1 | $21K | Hold |
104
| – | – | ﹤0.01% | 652 |
|
|
2022
Q4 | $18K | Hold |
104
| – | – | ﹤0.01% | 666 |
|
|
2022
Q3 | $15K | Hold |
104
| – | – | ﹤0.01% | 696 |
|
|
2022
Q2 | $15K | Hold |
104
| – | – | ﹤0.01% | 729 |
|
|
2022
Q1 | $18K | Hold |
104
| – | – | ﹤0.01% | 722 |
|
|
2021
Q4 | $24K | Hold |
104
| – | – | ﹤0.01% | 674 |
|
|
2021
Q3 | $24K | Hold |
104
| – | – | ﹤0.01% | 684 |
|
|
2021
Q2 | $25K | Hold |
104
| – | – | ﹤0.01% | 659 |
|
|
2021
Q1 | $25K | Hold |
104
| – | – | ﹤0.01% | 668 |
|
|
2020
Q4 | $26K | Hold |
104
| – | – | ﹤0.01% | 631 |
|
|
2020
Q3 | $19K | Buy |
104
+69
| +197% | +$12.6K | ﹤0.01% | 637 |
|
|
2020
Q2 | $6K | Hold |
35
| – | – | ﹤0.01% | 827 |
|
|
2020
Q1 | $4K | Hold |
35
| – | – | ﹤0.01% | 811 |
|
|
2019
Q4 | $6K | Hold |
35
| – | – | ﹤0.01% | 765 |
|
|
2019
Q3 | $6K | Hold |
35
| – | – | ﹤0.01% | 803 |
|
|
2019
Q2 | $7K | Hold |
35
| – | – | ﹤0.01% | 766 |
|
|
2019
Q1 | $7K | Hold |
35
| – | – | ﹤0.01% | 719 |
|
|
2018
Q4 | $6K | Hold |
35
| – | – | ﹤0.01% | 725 |
|
|
2018
Q3 | $7K | Hold |
35
| – | – | ﹤0.01% | 779 |
|
|
2018
Q2 | $5K | Hold |
35
| – | – | ﹤0.01% | 821 |
|
|
2018
Q1 | $5K | Hold |
35
| – | – | ﹤0.01% | 825 |
|
|
2017
Q4 | $5K | Buy |
+35
| New | +$5K | ﹤0.01% | 854 |
|