Thrivent Financial for Lutherans’s Quaker Houghton KWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.31M | Sell |
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|
2025
Q2 | $1.12M | Sell |
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|
2025
Q1 | $1.24M | Sell |
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|
2024
Q4 | $1.49M | Sell |
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|
2024
Q3 | $1.82M | Sell |
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|
2024
Q2 | $2.23M | Sell |
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|
2024
Q1 | $3.03M | Buy |
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|
2023
Q4 | $2.63M | Sell |
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|
2023
Q3 | $2.03M | Sell |
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|
2023
Q2 | $2.55M | Sell |
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|
2023
Q1 | $2.67M | Sell |
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|
2022
Q4 | $9.89M | Sell |
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|
2022
Q3 | $16.6M | Sell |
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|
2022
Q2 | $19.7M | Sell |
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|
2022
Q1 | $23.2M | Sell |
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|
2021
Q4 | $31.5M | Sell |
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|
2021
Q3 | $35.1M | Sell |
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|
2021
Q2 | $36.1M | Buy |
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|
2021
Q1 | $34.1M | Sell |
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|
2020
Q4 | $37M | Buy |
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|
2020
Q3 | $21.2M | Buy |
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|
2020
Q2 | $13.8M | Buy |
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|
2020
Q1 | $2.21M | Buy |
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|
2019
Q4 | $2.78M | Buy |
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|
2019
Q3 | $1.62M | Sell |
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|
2019
Q2 | $2.11M | Buy |
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|
2019
Q1 | $2.04M | Buy |
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|
2018
Q4 | $1.67M | Buy |
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|
2018
Q3 | $1.82M | Sell |
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|
2018
Q2 | $1.42M | Buy |
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|
2018
Q1 | $1.32M | Buy |
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|
2017
Q4 | $1.24M | Buy |
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|
2017
Q3 | $1.2M | Hold |
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|
2017
Q2 | $1.18M | Buy |
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|
2017
Q1 | $986K | Sell |
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|
2016
Q4 | $1.51M | Sell |
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|
2016
Q3 | $2.2M | Buy |
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|
2016
Q2 | $560K | Buy |
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|
2016
Q1 | $515K | Sell |
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|
2015
Q4 | $1.02M | Buy |
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|
2015
Q3 | $428K | Buy |
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|
2015
Q2 | $462K | Buy |
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|
2015
Q1 | $420K | Buy |
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|
2014
Q4 | $442K | Hold |
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|
2014
Q3 | $344K | Hold |
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|
2014
Q2 | $369K | Hold |
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|
2014
Q1 | $378K | Hold |
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|
2013
Q4 | $370K | Hold |
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|
2013
Q3 | $351K | Hold |
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|
2013
Q2 | $298 | Buy |
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