Ameriprise’s Quest Resource Holding QRHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-45,572
| Closed | -$364K | – | 4118 |
|
|
2024
Q3 | $364K | Sell |
45,572
-12,600
| -22% | -$101K | ﹤0.01% | 3577 |
|
|
2024
Q2 | $512K | Sell |
58,172
-26,540
| -31% | -$234K | ﹤0.01% | 3407 |
|
|
2024
Q1 | $727K | Sell |
84,712
-36,430
| -30% | -$313K | ﹤0.01% | 3294 |
|
|
2023
Q4 | $888K | Sell |
121,142
-18,405
| -13% | -$135K | ﹤0.01% | 3229 |
|
|
2023
Q3 | $1.03M | Sell |
139,547
-1,240
| -0.9% | -$9.18K | ﹤0.01% | 3131 |
|
|
2023
Q2 | $918K | Buy |
140,787
+6,790
| +5% | +$44.3K | ﹤0.01% | 3208 |
|
|
2023
Q1 | $823K | Hold |
133,997
| – | – | ﹤0.01% | 3237 |
|
|
2022
Q4 | $819K | Buy |
+133,997
| New | +$819K | ﹤0.01% | 3217 |
|