Truist Financial’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 | $2.03M | Sell |
18,169
-72
| -0.4% | -$8.06K | ﹤0.01% | 1262 |
|
|
2025
Q1 | $2.25M | Buy |
18,241
+196
| +1% | +$24.2K | ﹤0.01% | 1161 |
|
|
2024
Q4 | $2.54M | Sell |
18,045
-66
| -0.4% | -$9.29K | ﹤0.01% | 1118 |
|
|
2024
Q3 | $3.05M | Buy |
18,111
+96
| +0.5% | +$16.2K | ﹤0.01% | 1042 |
|
|
2024
Q2 | $3.06M | Sell |
18,015
-4,631
| -20% | -$786K | ﹤0.01% | 1072 |
|
|
2024
Q1 | $4.65M | Buy |
22,646
+71
| +0.3% | +$14.6K | 0.01% | 900 |
|
|
2023
Q4 | $4.82M | Buy |
22,575
+5,971
| +36% | +$1.27M | 0.01% | 875 |
|
|
2023
Q3 | $2.66M | Buy |
16,604
+603
| +4% | +$96.5K | ﹤0.01% | 1095 |
|
|
2023
Q2 | $3.12M | Sell |
16,001
-101
| -0.6% | -$19.7K | 0.01% | 1033 |
|
|
2023
Q1 | $3.19M | Buy |
16,102
+33
| +0.2% | +$6.53K | 0.01% | 1012 |
|
|
2022
Q4 | $2.68M | Buy |
16,069
+13
| +0.1% | +$2.17K | ﹤0.01% | 1062 |
|
|
2022
Q3 | $2.32M | Sell |
16,056
-52
| -0.3% | -$7.51K | ﹤0.01% | 1090 |
|
|
2022
Q2 | $2.41M | Sell |
16,108
-4,223
| -21% | -$632K | ﹤0.01% | 1115 |
|
|
2022
Q1 | $3.51M | Buy |
20,331
+471
| +2% | +$81.4K | 0.01% | 1022 |
|
|
2021
Q4 | $4.58M | Buy |
19,860
+225
| +1% | +$51.9K | 0.01% | 911 |
|
|
2021
Q3 | $4.67M | Buy |
19,635
+666
| +4% | +$158K | 0.01% | 909 |
|
|
2021
Q2 | $4.5M | Buy |
18,969
+208
| +1% | +$49.3K | 0.01% | 917 |
|
|
2021
Q1 | $4.57M | Sell |
18,761
-102
| -0.5% | -$24.9K | 0.01% | 864 |
|
|
2020
Q4 | $4.78M | Sell |
18,863
-3,049
| -14% | -$772K | 0.01% | 826 |
|
|
2020
Q3 | $3.94M | Buy |
+21,912
| New | +$3.94M | 0.01% | 811 |
|
|
2020
Q2 | – | Sell |
-21,957
| Closed | -$2.77M | – | 2473 |
|
|
2020
Q1 | $2.77M | Buy |
21,957
+1,595
| +8% | +$201K | 0.01% | 850 |
|
|
2019
Q4 | $3.35M | Buy |
+20,362
| New | +$3.35M | 0.01% | 912 |
|