VOYA Investment Management’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 | $1.51M | Sell |
13,472
-90
| -0.7% | -$10.1K | ﹤0.01% | 1399 |
|
|
2025
Q1 | $1.68M | Buy |
13,562
+3,486
| +35% | +$431K | ﹤0.01% | 1372 |
|
|
2024
Q4 | $1.42M | Sell |
10,076
-417
| -4% | -$58.7K | ﹤0.01% | 1430 |
|
|
2024
Q3 | $1.77M | Sell |
10,493
-64
| -0.6% | -$10.8K | ﹤0.01% | 1377 |
|
|
2024
Q2 | $1.79M | Buy |
10,557
+49
| +0.5% | +$8.32K | ﹤0.01% | 1348 |
|
|
2024
Q1 | $2.16M | Sell |
10,508
-797
| -7% | -$164K | ﹤0.01% | 1321 |
|
|
2023
Q4 | $2.41M | Buy |
11,305
+37
| +0.3% | +$7.9K | ﹤0.01% | 1299 |
|
|
2023
Q3 | $1.8M | Buy |
11,268
+992
| +10% | +$159K | ﹤0.01% | 1366 |
|
|
2023
Q2 | $2M | Buy |
10,276
+5,030
| +96% | +$980K | ﹤0.01% | 1350 |
|
|
2023
Q1 | $1.04M | Sell |
5,246
-33
| -0.6% | -$6.53K | ﹤0.01% | 1630 |
|
|
2022
Q4 | $881K | Hold |
5,279
| – | – | ﹤0.01% | 1709 |
|
|
2022
Q3 | $762K | Buy |
5,279
+94
| +2% | +$13.6K | ﹤0.01% | 1780 |
|
|
2022
Q2 | $775K | Sell |
5,185
-144
| -3% | -$21.5K | ﹤0.01% | 1570 |
|
|
2022
Q1 | $921K | Buy |
5,329
+68
| +1% | +$11.8K | ﹤0.01% | 1525 |
|
|
2021
Q4 | $1.21M | Sell |
5,261
-2,971
| -36% | -$686K | ﹤0.01% | 1424 |
|
|
2021
Q3 | $1.96M | Buy |
8,232
+52
| +0.6% | +$12.4K | ﹤0.01% | 1187 |
|
|
2021
Q2 | $1.94M | Sell |
8,180
-322
| -4% | -$76.4K | ﹤0.01% | 1215 |
|
|
2021
Q1 | $2.07M | Buy |
8,502
+1,674
| +25% | +$408K | ﹤0.01% | 1167 |
|
|
2020
Q4 | $1.73M | Buy |
6,828
+1,190
| +21% | +$302K | ﹤0.01% | 1215 |
|
|
2020
Q3 | $1.01M | Sell |
5,638
-22
| -0.4% | -$3.95K | ﹤0.01% | 1287 |
|
|
2020
Q2 | $1.05M | Sell |
5,660
-1,940
| -26% | -$360K | ﹤0.01% | 1246 |
|
|
2020
Q1 | $960K | Sell |
7,600
-773
| -9% | -$97.6K | ﹤0.01% | 1252 |
|
|
2019
Q4 | $1.38M | Buy |
8,373
+1,189
| +17% | +$196K | ﹤0.01% | 1273 |
|
|
2019
Q3 | $1.14M | Buy |
7,184
+696
| +11% | +$110K | ﹤0.01% | 1274 |
|
|
2019
Q2 | $1.32M | Sell |
6,488
-69
| -1% | -$14K | ﹤0.01% | 1215 |
|
|
2019
Q1 | $1.31M | Sell |
6,557
-267
| -4% | -$53.5K | ﹤0.01% | 1229 |
|
|
2018
Q4 | $1.21M | Sell |
6,824
-6,192
| -48% | -$1.1M | ﹤0.01% | 1221 |
|
|
2018
Q3 | $2.63M | Sell |
13,016
-61
| -0.5% | -$12.3K | 0.01% | 990 |
|
|
2018
Q2 | $2.03M | Sell |
13,077
-575
| -4% | -$89K | ﹤0.01% | 1058 |
|
|
2018
Q1 | $2.02M | Hold |
13,652
| – | – | ﹤0.01% | 1043 |
|
|
2017
Q4 | $2.06M | Buy |
13,652
+7,515
| +122% | +$1.13M | ﹤0.01% | 1037 |
|
|
2017
Q3 | $908K | Hold |
6,137
| – | – | ﹤0.01% | 1493 |
|
|
2017
Q2 | $891K | Buy |
6,137
+522
| +9% | +$75.8K | ﹤0.01% | 1471 |
|
|
2017
Q1 | $739K | Hold |
5,615
| – | – | ﹤0.01% | 1501 |
|
|
2016
Q4 | $718K | Sell |
5,615
-187
| -3% | -$23.9K | ﹤0.01% | 1533 |
|
|
2016
Q3 | $615 | Sell |
5,802
-13,704
| -70% | -$1.45K | ﹤0.01% | 1612 |
|
|
2016
Q2 | $1.74M | Hold |
19,506
| – | – | ﹤0.01% | 1052 |
|
|
2016
Q1 | $1.66M | Hold |
19,506
| – | – | ﹤0.01% | 1059 |
|
|
2015
Q4 | $1.51M | Hold |
19,506
| – | – | ﹤0.01% | 1097 |
|
|
2015
Q3 | $1.5M | Sell |
19,506
-933
| -5% | -$71.9K | ﹤0.01% | 1114 |
|
|
2015
Q2 | $1.82M | Hold |
20,439
| – | – | ﹤0.01% | 1113 |
|
|
2015
Q1 | $1.75M | Hold |
20,439
| – | – | ﹤0.01% | 1149 |
|
|
2014
Q4 | $1.88M | Hold |
20,439
| – | – | ﹤0.01% | 1122 |
|
|
2014
Q3 | $1.47M | Hold |
20,439
| – | – | ﹤0.01% | 1217 |
|
|
2014
Q2 | $1.57M | Buy |
20,439
+4,260
| +26% | +$327K | ﹤0.01% | 1223 |
|
|
2014
Q1 | $1.28M | Hold |
16,179
| – | – | ﹤0.01% | 1328 |
|
|
2013
Q4 | $1.25M | Hold |
16,179
| – | – | ﹤0.01% | 1322 |
|
|
2013
Q3 | $1.18M | Hold |
16,179
| – | – | ﹤0.01% | 1320 |
|
|
2013
Q2 | $1M | Buy |
+16,179
| New | +$1M | ﹤0.01% | 1389 |
|