Truist Financial’s Quaker Houghton KWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $715K | Buy |
5,756
+336
| +6% | +$49.6K | ﹤0.01% | 1876 |
|
|
2025
Q4 | $744K | Sell |
5,420
-12,296
| -69% | -$1.66M | ﹤0.01% | 1823 |
|
|
2025
Q3 | $2.33M | Sell |
17,716
-453
| -2% | -$59.6K | ﹤0.01% | 1261 |
|
|
2025
Q2 | $2.03M | Sell |
18,169
-72
| -0.4% | -$7.82K | ﹤0.01% | 1266 |
|
|
2025
Q1 | $2.25M | Buy |
18,241
+196
| +1% | +$26.6K | ﹤0.01% | 1165 |
|
|
2024
Q4 | $2.54M | Sell |
18,045
-66
| -0.4% | -$10.4K | ﹤0.01% | 1123 |
|
|
2024
Q3 | $3.05M | Buy |
18,111
+96
| +0.5% | +$16.2K | ﹤0.01% | 1049 |
|
|
2024
Q2 | $3.06M | Sell |
18,015
-4,631
| -20% | -$856K | ﹤0.01% | 1078 |
|
|
2024
Q1 | $4.65M | Buy |
22,646
+71
| +0.3% | +$14.1K | 0.01% | 902 |
|
|
2023
Q4 | $4.82M | Buy |
22,575
+5,971
| +36% | +$1.03M | 0.01% | 876 |
|
|
2023
Q3 | $2.66M | Buy |
16,604
+603
| +4% | +$108K | ﹤0.01% | 1098 |
|
|
2023
Q2 | $3.12M | Sell |
16,001
-101
| -0.6% | -$19.8K | 0.01% | 1037 |
|
|
2023
Q1 | $3.19M | Buy |
16,102
+33
| +0.2% | +$6.31K | 0.01% | 1016 |
|
|
2022
Q4 | $2.68M | Buy |
16,069
+13
| +0.1% | +$2.19K | ﹤0.01% | 1064 |
|
|
2022
Q3 | $2.32M | Sell |
16,056
-52
| -0.3% | -$8.53K | ﹤0.01% | 1093 |
|
|
2022
Q2 | $2.41M | Sell |
16,108
-4,223
| -21% | -$654K | ﹤0.01% | 1118 |
|
|
2022
Q1 | $3.51M | Buy |
20,331
+471
| +2% | +$93.5K | 0.01% | 1024 |
|
|
2021
Q4 | $4.58M | Buy |
19,860
+225
| +1% | +$54.5K | 0.01% | 915 |
|
|
2021
Q3 | $4.67M | Buy |
19,635
+666
| +4% | +$164K | 0.01% | 912 |
|
|
2021
Q2 | $4.5M | Buy |
18,969
+208
| +1% | +$49.7K | 0.01% | 920 |
|
|
2021
Q1 | $4.57M | Sell |
18,761
-102
| -0.5% | -$27.2K | 0.01% | 868 |
|
|
2020
Q4 | $4.78M | Sell |
18,863
-3,049
| -14% | -$689K | 0.01% | 828 |
|
|
2020
Q3 | $3.94M | Buy |
+21,912
| New | +$4.21M | 0.01% | 814 |
|
|
2020
Q2 | – | Sell |
-21,957
| Closed | -$2.77M | – | 2505 |
|
|
2020
Q1 | $2.77M | Buy |
21,957
+1,595
| +8% | +$259K | 0.01% | 853 |
|
|
2019
Q4 | $3.35M | Buy |
+20,362
| New | +$3.16M | 0.01% | 915 |
|
Other funds holding KWR
VPM
RA
VCM
GKIM
