Zurich Cantonal Bank’s Quaker Houghton KWR Stock Holding History

Zurich Cantonal Bank’s Portfolio KWR Stock Details KWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$310K	Sell	2,765 -687	-20%	-$76.9K	﹤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%	+$224K	﹤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%	-$64.4K	﹤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%	+$133K	﹤0.01%	1268
2020 Q1	$117K	Buy	925 +111	+14%	+$14K	﹤0.01%	1519
2019 Q4	$134K	Sell	814 -1,071	-57%	-$176K	﹤0.01%	1545
2019 Q3	$298K	Sell	1,885 -116	-6%	-$18.3K	﹤0.01%	1062
2019 Q2	$406K	Buy	2,001 +1,415	+241%	+$287K	﹤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%	+$33K	﹤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%	+$9.83K	﹤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%	+$6.38K	﹤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%	+$11.7K	﹤0.01%	1948
2015 Q3	$11K	Buy	+144	New	+$11K	﹤0.01%	1897