Zurich Cantonal Bank’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 | $325K | Sell |
2,616
-3
| -0.1% | -$443 | ﹤0.01% | 2059 |
|
|
2025
Q4 | $360K | Sell |
2,619
-70
| -3% | -$9.45K | ﹤0.01% | 1957 |
|
|
2025
Q3 | $354K | Sell |
2,689
-76
| -3% | -$10K | ﹤0.01% | 1912 |
|
|
2025
Q2 | $310K | Sell |
2,765
-687
| -20% | -$74.6K | ﹤0.01% | 1942 |
|
|
2025
Q1 | $427K | Hold |
3,452
| – | – | ﹤0.01% | 1689 |
|
|
2024
Q4 | $486K | Hold |
3,452
| – | – | ﹤0.01% | 1646 |
|
|
2024
Q3 | $582K | Buy |
3,452
+754
| +28% | +$127K | ﹤0.01% | 1459 |
|
|
2024
Q2 | $458K | Buy |
2,698
+1,321
| +96% | +$244K | ﹤0.01% | 1546 |
|
|
2024
Q1 | $283K | Hold |
1,377
| – | – | ﹤0.01% | 1849 |
|
|
2023
Q4 | $294K | Hold |
1,377
| – | – | ﹤0.01% | 1852 |
|
|
2023
Q3 | $220K | Hold |
1,377
| – | – | ﹤0.01% | 1919 |
|
|
2023
Q2 | $268K | Hold |
1,377
| – | – | ﹤0.01% | 1724 |
|
|
2023
Q1 | $273K | Hold |
1,377
| – | – | ﹤0.01% | 1682 |
|
|
2022
Q4 | $230K | Hold |
1,377
| – | – | ﹤0.01% | 1746 |
|
|
2022
Q3 | $199K | Hold |
1,377
| – | – | ﹤0.01% | 1762 |
|
|
2022
Q2 | $206K | Hold |
1,377
| – | – | ﹤0.01% | 1777 |
|
|
2022
Q1 | $238K | Hold |
1,377
| – | – | ﹤0.01% | 1782 |
|
|
2021
Q4 | $318K | Hold |
1,377
| – | – | ﹤0.01% | 1775 |
|
|
2021
Q3 | $327K | Hold |
1,377
| – | – | ﹤0.01% | 1577 |
|
|
2021
Q2 | $327K | Hold |
1,377
| – | – | ﹤0.01% | 1488 |
|
|
2021
Q1 | $336K | Sell |
1,377
-264
| -16% | -$70.5K | ﹤0.01% | 1474 |
|
|
2020
Q4 | $416K | Hold |
1,641
| – | – | ﹤0.01% | 1384 |
|
|
2020
Q3 | $295K | Hold |
1,641
| – | – | ﹤0.01% | 1348 |
|
|
2020
Q2 | $305K | Buy |
1,641
+716
| +77% | +$112K | ﹤0.01% | 1268 |
|
|
2020
Q1 | $117K | Buy |
925
+111
| +14% | +$18K | ﹤0.01% | 1519 |
|
|
2019
Q4 | $134K | Sell |
814
-1,071
| -57% | -$166K | ﹤0.01% | 1545 |
|
|
2019
Q3 | $298K | Sell |
1,885
-116
| -6% | -$19.9K | ﹤0.01% | 1062 |
|
|
2019
Q2 | $406K | Buy |
2,001
+1,415
| +241% | +$288K | ﹤0.01% | 959 |
|
|
2019
Q1 | $117K | Hold |
586
| – | – | ﹤0.01% | 1485 |
|
|
2018
Q4 | $104K | Hold |
586
| – | – | ﹤0.01% | 1584 |
|
|
2018
Q3 | $118K | Buy |
586
+164
| +39% | +$28.7K | ﹤0.01% | 1622 |
|
|
2018
Q2 | $65K | Hold |
422
| – | – | ﹤0.01% | 1946 |
|
|
2018
Q1 | $63K | Hold |
422
| – | – | ﹤0.01% | 1894 |
|
|
2017
Q4 | $64K | Hold |
422
| – | – | ﹤0.01% | 1865 |
|
|
2017
Q3 | $62K | Hold |
422
| – | – | ﹤0.01% | 1667 |
|
|
2017
Q2 | $61K | Buy |
422
+68
| +19% | +$9.62K | ﹤0.01% | 1644 |
|
|
2017
Q1 | $47K | Hold |
354
| – | – | ﹤0.01% | 1770 |
|
|
2016
Q4 | $45K | Hold |
354
| – | – | ﹤0.01% | 1765 |
|
|
2016
Q3 | $37K | Buy |
354
+61
| +21% | +$5.95K | ﹤0.01% | 1837 |
|
|
2016
Q2 | $26K | Hold |
293
| – | – | ﹤0.01% | 1899 |
|
|
2016
Q1 | $25K | Hold |
293
| – | – | ﹤0.01% | 1873 |
|
|
2015
Q4 | $23K | Buy |
293
+149
| +103% | +$12K | ﹤0.01% | 1948 |
|
|
2015
Q3 | $11K | Buy |
+144
| New | +$11.9K | ﹤0.01% | 1897 |
|
Other funds holding KWR
VPM
RA
VCM
GKIM
