US Bancorp’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 | $419K | Buy |
3,372
+82
| +2% | +$12.1K | ﹤0.01% | 1593 |
|
|
2025
Q4 | $452K | Sell |
3,290
-90
| -3% | -$12.2K | ﹤0.01% | 1595 |
|
|
2025
Q3 | $445K | Sell |
3,380
-118
| -3% | -$15.5K | ﹤0.01% | 1575 |
|
|
2025
Q2 | $392K | Sell |
3,498
-118
| -3% | -$12.8K | ﹤0.01% | 1626 |
|
|
2025
Q1 | $447K | Buy |
3,616
+3,004
| +491% | +$408K | ﹤0.01% | 1544 |
|
|
2024
Q4 | $86.1K | Sell |
612
-24
| -4% | -$3.79K | ﹤0.01% | 2470 |
|
|
2024
Q3 | $107K | Buy |
636
+9
| +1% | +$1.52K | ﹤0.01% | 2368 |
|
|
2024
Q2 | $106K | Sell |
627
-159
| -20% | -$29.4K | ﹤0.01% | 2309 |
|
|
2024
Q1 | $161K | Sell |
786
-37
| -4% | -$7.34K | ﹤0.01% | 2112 |
|
|
2023
Q4 | $176K | Buy |
823
+83
| +11% | +$14.3K | ﹤0.01% | 2075 |
|
|
2023
Q3 | $118K | Buy |
740
+18
| +2% | +$3.21K | ﹤0.01% | 2064 |
|
|
2023
Q2 | $141K | Sell |
722
-43
| -6% | -$8.41K | ﹤0.01% | 2040 |
|
|
2023
Q1 | $151K | Sell |
765
-10
| -1% | -$1.91K | ﹤0.01% | 1997 |
|
|
2022
Q4 | $129K | Sell |
775
-87
| -10% | -$14.6K | ﹤0.01% | 2089 |
|
|
2022
Q3 | $125K | Buy |
862
+37
| +4% | +$6.07K | ﹤0.01% | 2085 |
|
|
2022
Q2 | $124K | Buy |
825
+71
| +9% | +$11K | ﹤0.01% | 2121 |
|
|
2022
Q1 | $131K | Buy |
754
+175
| +30% | +$34.7K | ﹤0.01% | 2157 |
|
|
2021
Q4 | $134K | Buy |
579
+29
| +5% | +$7.02K | ﹤0.01% | 2155 |
|
|
2021
Q3 | $131K | Sell |
550
-14
| -2% | -$3.44K | ﹤0.01% | 2151 |
|
|
2021
Q2 | $134K | Buy |
564
+9
| +2% | +$2.15K | ﹤0.01% | 2150 |
|
|
2021
Q1 | $136K | Buy |
555
+53
| +11% | +$14.2K | ﹤0.01% | 2107 |
|
|
2020
Q4 | $127K | Sell |
502
-229
| -31% | -$51.7K | ﹤0.01% | 2093 |
|
|
2020
Q3 | $131K | Buy |
731
+5
| +0.7% | +$960 | ﹤0.01% | 1960 |
|
|
2020
Q2 | $135K | Buy |
726
+31
| +4% | +$4.87K | ﹤0.01% | 1952 |
|
|
2020
Q1 | $88K | Buy |
695
+67
| +11% | +$10.9K | ﹤0.01% | 2082 |
|
|
2019
Q4 | $104K | Buy |
628
+12
| +2% | +$1.86K | ﹤0.01% | 2152 |
|
|
2019
Q3 | $97K | Buy |
616
+60
| +11% | +$10.3K | ﹤0.01% | 2167 |
|
|
2019
Q2 | $113K | Sell |
556
-228
| -29% | -$46.4K | ﹤0.01% | 2146 |
|
|
2019
Q1 | $157K | Sell |
784
-104
| -12% | -$20.7K | ﹤0.01% | 1941 |
|
|
2018
Q4 | $158K | Sell |
888
-34
| -4% | -$6.55K | ﹤0.01% | 1882 |
|
|
2018
Q3 | $186K | Buy |
922
+250
| +37% | +$43.7K | ﹤0.01% | 1905 |
|
|
2018
Q2 | $105K | Buy |
672
+220
| +49% | +$33.8K | ﹤0.01% | 2218 |
|
|
2018
Q1 | $66K | Buy |
452
+117
| +35% | +$17.7K | ﹤0.01% | 2447 |
|
|
2017
Q4 | $51K | Buy |
335
+174
| +108% | +$26.9K | ﹤0.01% | 2590 |
|
|
2017
Q3 | $23K | Buy |
161
+6
| +4% | +$853 | ﹤0.01% | 2839 |
|
|
2017
Q2 | $22K | Buy |
155
+85
| +121% | +$12K | ﹤0.01% | 2851 |
|
|
2017
Q1 | $10K | Sell |
70
-7
| -9% | -$915 | ﹤0.01% | 3029 |
|
|
2016
Q4 | $10K | Buy |
77
+27
| +54% | +$3.18K | ﹤0.01% | 3021 |
|
|
2016
Q3 | $5K | Buy |
50
+16
| +47% | +$1.56K | ﹤0.01% | 3163 |
|
|
2016
Q2 | $3K | Sell |
34
-72
| -68% | -$6.27K | ﹤0.01% | 3308 |
|
|
2016
Q1 | $9K | Buy |
106
+22
| +26% | +$1.68K | ﹤0.01% | 3021 |
|
|
2015
Q4 | $7K | Sell |
84
-350
| -81% | -$28.3K | ﹤0.01% | 3140 |
|
|
2015
Q3 | $33K | Buy |
434
+34
| +9% | +$2.81K | ﹤0.01% | 2657 |
|
|
2015
Q2 | $36K | Hold |
400
| – | – | ﹤0.01% | 2692 |
|
|
2015
Q1 | $34K | Sell |
400
-293
| -42% | -$24.5K | ﹤0.01% | 2727 |
|
|
2014
Q4 | $64K | Buy |
693
+293
| +73% | +$23.6K | ﹤0.01% | 2391 |
|
|
2014
Q3 | $29K | Hold |
400
| – | – | ﹤0.01% | 2716 |
|
|
2014
Q2 | $31K | Hold |
400
| – | – | ﹤0.01% | 2687 |
|
|
2014
Q1 | $32K | Hold |
400
| – | – | ﹤0.01% | 2655 |
|
|
2013
Q4 | $31K | Buy |
+400
| New | +$30.7K | ﹤0.01% | 2606 |
|
Other funds holding KWR
VPM
RA
VCM
GKIM
