US Bancorp’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 | $392K | Sell |
3,498
-118
| -3% | -$13.2K | ﹤0.01% | 1625 |
|
|
2025
Q1 | $447K | Buy |
3,616
+3,004
| +491% | +$371K | ﹤0.01% | 1542 |
|
|
2024
Q4 | $86.1K | Sell |
612
-24
| -4% | -$3.38K | ﹤0.01% | 2469 |
|
|
2024
Q3 | $107K | Buy |
636
+9
| +1% | +$1.52K | ﹤0.01% | 2366 |
|
|
2024
Q2 | $106K | Sell |
627
-159
| -20% | -$27K | ﹤0.01% | 2307 |
|
|
2024
Q1 | $161K | Sell |
786
-37
| -4% | -$7.6K | ﹤0.01% | 2110 |
|
|
2023
Q4 | $176K | Buy |
823
+83
| +11% | +$17.7K | ﹤0.01% | 2074 |
|
|
2023
Q3 | $118K | Buy |
740
+18
| +2% | +$2.88K | ﹤0.01% | 2064 |
|
|
2023
Q2 | $141K | Sell |
722
-43
| -6% | -$8.38K | ﹤0.01% | 2020 |
|
|
2023
Q1 | $151K | Sell |
765
-10
| -1% | -$1.98K | ﹤0.01% | 1997 |
|
|
2022
Q4 | $129K | Sell |
775
-87
| -10% | -$14.5K | ﹤0.01% | 2086 |
|
|
2022
Q3 | $125K | Buy |
862
+37
| +4% | +$5.37K | ﹤0.01% | 2081 |
|
|
2022
Q2 | $124K | Buy |
825
+71
| +9% | +$10.7K | ﹤0.01% | 2115 |
|
|
2022
Q1 | $131K | Buy |
754
+175
| +30% | +$30.4K | ﹤0.01% | 2153 |
|
|
2021
Q4 | $134K | Buy |
579
+29
| +5% | +$6.71K | ﹤0.01% | 2152 |
|
|
2021
Q3 | $131K | Sell |
550
-14
| -2% | -$3.34K | ﹤0.01% | 2146 |
|
|
2021
Q2 | $134K | Buy |
564
+9
| +2% | +$2.14K | ﹤0.01% | 2145 |
|
|
2021
Q1 | $136K | Buy |
555
+53
| +11% | +$13K | ﹤0.01% | 2104 |
|
|
2020
Q4 | $127K | Sell |
502
-229
| -31% | -$57.9K | ﹤0.01% | 2088 |
|
|
2020
Q3 | $131K | Buy |
731
+5
| +0.7% | +$896 | ﹤0.01% | 1951 |
|
|
2020
Q2 | $135K | Buy |
726
+31
| +4% | +$5.76K | ﹤0.01% | 1937 |
|
|
2020
Q1 | $88K | Buy |
695
+67
| +11% | +$8.48K | ﹤0.01% | 2044 |
|
|
2019
Q4 | $104K | Buy |
628
+12
| +2% | +$1.99K | ﹤0.01% | 2149 |
|
|
2019
Q3 | $97K | Buy |
616
+60
| +11% | +$9.45K | ﹤0.01% | 2167 |
|
|
2019
Q2 | $113K | Sell |
556
-228
| -29% | -$46.3K | ﹤0.01% | 2146 |
|
|
2019
Q1 | $157K | Sell |
784
-104
| -12% | -$20.8K | ﹤0.01% | 1941 |
|
|
2018
Q4 | $158K | Sell |
888
-34
| -4% | -$6.05K | ﹤0.01% | 1882 |
|
|
2018
Q3 | $186K | Buy |
922
+250
| +37% | +$50.4K | ﹤0.01% | 1905 |
|
|
2018
Q2 | $105K | Buy |
672
+220
| +49% | +$34.4K | ﹤0.01% | 2218 |
|
|
2018
Q1 | $66K | Buy |
452
+117
| +35% | +$17.1K | ﹤0.01% | 2447 |
|
|
2017
Q4 | $51K | Buy |
335
+174
| +108% | +$26.5K | ﹤0.01% | 2590 |
|
|
2017
Q3 | $23K | Buy |
161
+6
| +4% | +$857 | ﹤0.01% | 2839 |
|
|
2017
Q2 | $22K | Buy |
155
+85
| +121% | +$12.1K | ﹤0.01% | 2851 |
|
|
2017
Q1 | $10K | Sell |
70
-7
| -9% | -$1K | ﹤0.01% | 3029 |
|
|
2016
Q4 | $10K | Buy |
77
+27
| +54% | +$3.51K | ﹤0.01% | 3021 |
|
|
2016
Q3 | $5K | Buy |
50
+16
| +47% | +$1.6K | ﹤0.01% | 3163 |
|
|
2016
Q2 | $3K | Sell |
34
-72
| -68% | -$6.35K | ﹤0.01% | 3308 |
|
|
2016
Q1 | $9K | Buy |
106
+22
| +26% | +$1.87K | ﹤0.01% | 3021 |
|
|
2015
Q4 | $7K | Sell |
84
-350
| -81% | -$29.2K | ﹤0.01% | 3140 |
|
|
2015
Q3 | $33K | Buy |
434
+34
| +9% | +$2.59K | ﹤0.01% | 2657 |
|
|
2015
Q2 | $36K | Hold |
400
| – | – | ﹤0.01% | 2692 |
|
|
2015
Q1 | $34K | Sell |
400
-293
| -42% | -$24.9K | ﹤0.01% | 2727 |
|
|
2014
Q4 | $64K | Buy |
693
+293
| +73% | +$27.1K | ﹤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 | +$31K | ﹤0.01% | 2606 |
|