Whittier Trust’s Quaker Houghton KWR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-500	Closed	-$70.4K	–	1541
2024 Q4	$70.4K	Hold	500	–	–	﹤0.01%	871
2024 Q3	$84.2K	Hold	500	–	–	﹤0.01%	830
2024 Q2	$84.9K	Hold	500	–	–	﹤0.01%	806
2024 Q1	$103K	Hold	500	–	–	﹤0.01%	777
2023 Q4	$107K	Hold	500	–	–	﹤0.01%	758
2023 Q3	$80K	Hold	500	–	–	﹤0.01%	821
2023 Q2	$97.5K	Hold	500	–	–	﹤0.01%	785
2023 Q1	$99K	Hold	500	–	–	﹤0.01%	808
2022 Q4	$83.5K	Hold	500	–	–	﹤0.01%	860
2022 Q3	$72K	Hold	500	–	–	﹤0.01%	893
2022 Q2	$75K	Hold	500	–	–	﹤0.01%	874
2022 Q1	$86K	Hold	500	–	–	﹤0.01%	860
2021 Q4	$115K	Hold	500	–	–	﹤0.01%	790
2021 Q3	$119K	Hold	500	–	–	﹤0.01%	744
2021 Q2	$119K	Hold	500	–	–	﹤0.01%	759
2021 Q1	$122K	Hold	500	–	–	﹤0.01%	738
2020 Q4	$127K	Hold	500	–	–	﹤0.01%	667
2020 Q3	$90K	Hold	500	–	–	﹤0.01%	722
2020 Q2	$93K	Hold	500	–	–	﹤0.01%	688
2020 Q1	$63K	Hold	500	–	–	﹤0.01%	757
2019 Q4	$82K	Hold	500	–	–	﹤0.01%	734
2019 Q3	$79K	Hold	500	–	–	﹤0.01%	740
2019 Q2	$101K	Hold	500	–	–	﹤0.01%	658
2019 Q1	$100K	Hold	500	–	–	﹤0.01%	657
2018 Q4	$89K	Hold	500	–	–	﹤0.01%	663
2018 Q3	$101K	Hold	500	–	–	﹤0.01%	640
2018 Q2	$77K	Sell	500 -31	-6%	-$4.77K	﹤0.01%	674
2018 Q1	$79K	Hold	531	–	–	﹤0.01%	685
2017 Q4	$80K	Hold	531	–	–	﹤0.01%	663
2017 Q3	$79K	Hold	531	–	–	﹤0.01%	649
2017 Q2	$77K	Hold	531	–	–	﹤0.01%	621
2017 Q1	$70K	Buy	531 +31	+6%	+$4.09K	﹤0.01%	649
2016 Q4	$64K	Hold	500	–	–	﹤0.01%	669
2016 Q3	$53K	Hold	500	–	–	﹤0.01%	691
2016 Q2	$45K	Hold	500	–	–	﹤0.01%	734
2016 Q1	$42K	Buy	+500	New	+$42K	﹤0.01%	743