Bank of Montreal’s QCR Holdings QCRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-116,114
| Closed | -$6.1M | – | 3600 |
|
|
2021
Q3 | $6.1M | Sell |
116,114
-5,121
| -4% | -$269K | ﹤0.01% | 1409 |
|
|
2021
Q2 | $5.94M | Buy |
121,235
+32,193
| +36% | +$1.58M | ﹤0.01% | 1433 |
|
|
2021
Q1 | $4.25M | Sell |
89,042
-7,765
| -8% | -$370K | ﹤0.01% | 1258 |
|
|
2020
Q4 | $3.97M | Buy |
96,807
+2,977
| +3% | +$122K | ﹤0.01% | 1290 |
|
|
2020
Q3 | $2.74M | Sell |
93,830
-211
| -0.2% | -$6.15K | ﹤0.01% | 1330 |
|
|
2020
Q2 | $2.53M | Buy |
94,041
+7,889
| +9% | +$212K | ﹤0.01% | 1334 |
|
|
2020
Q1 | $2.05M | Buy |
86,152
+25,723
| +43% | +$612K | ﹤0.01% | 1283 |
|
|
2019
Q4 | $2.65M | Buy |
60,429
+59,136
| +4,574% | +$2.59M | ﹤0.01% | 1466 |
|
|
2019
Q3 | $49K | Buy |
1,293
+46
| +4% | +$1.74K | ﹤0.01% | 3150 |
|
|
2019
Q2 | $43K | Buy |
+1,247
| New | +$43K | ﹤0.01% | 3311 |
|
|
2019
Q1 | – | Sell |
-183
| Closed | -$6K | – | 4137 |
|
|
2018
Q4 | $6K | Buy |
183
+93
| +103% | +$3.05K | ﹤0.01% | 3673 |
|
|
2018
Q3 | $4K | Sell |
90
-3
| -3% | -$133 | ﹤0.01% | 3846 |
|
|
2018
Q2 | $4K | Buy |
+93
| New | +$4K | ﹤0.01% | 3850 |
|
|
2017
Q1 | – | Sell |
-4,700
| Closed | -$179K | – | 3778 |
|
|
2016
Q4 | $179K | Hold |
4,700
| – | – | ﹤0.01% | 2298 |
|
|
2016
Q3 | $149K | Hold |
4,700
| – | – | ﹤0.01% | 2344 |
|
|
2016
Q2 | $128K | Hold |
4,700
| – | – | ﹤0.01% | 2463 |
|
|
2016
Q1 | $112K | Hold |
4,700
| – | – | ﹤0.01% | 2539 |
|
|
2015
Q4 | $114K | Hold |
4,700
| – | – | ﹤0.01% | 2538 |
|
|
2015
Q3 | $103K | Sell |
4,700
-648
| -12% | -$14.2K | ﹤0.01% | 2393 |
|
|
2015
Q2 | $116K | Hold |
5,348
| – | – | ﹤0.01% | 2470 |
|
|
2015
Q1 | $95K | Buy |
5,348
+5
| +0.1% | +$89 | ﹤0.01% | 2439 |
|
|
2014
Q4 | $95K | Hold |
5,343
| – | – | ﹤0.01% | 2446 |
|
|
2014
Q3 | $94K | Buy |
5,343
+164
| +3% | +$2.89K | ﹤0.01% | 2429 |
|
|
2014
Q2 | $89K | Hold |
5,179
| – | – | ﹤0.01% | 2526 |
|
|
2014
Q1 | $89K | Hold |
5,179
| – | – | ﹤0.01% | 2364 |
|
|
2013
Q4 | $88K | Sell |
5,179
-250
| -5% | -$4.25K | ﹤0.01% | 2287 |
|
|
2013
Q3 | $86K | Buy |
5,429
+179
| +3% | +$2.84K | ﹤0.01% | 2195 |
|
|
2013
Q2 | $81K | Buy |
+5,250
| New | +$81K | ﹤0.01% | 2141 |
|