Bank of New York Mellon’s QCR Holdings QCRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.14M | Buy |
75,740
+5,455
| +8% | +$370K | ﹤0.01% | 2245 |
|
|
2025
Q1 | $5.01M | Sell |
70,285
-1,147
| -2% | -$81.8K | ﹤0.01% | 2212 |
|
|
2024
Q4 | $5.76M | Sell |
71,432
-4,994
| -7% | -$403K | ﹤0.01% | 2204 |
|
|
2024
Q3 | $5.66M | Sell |
76,426
-12,460
| -14% | -$922K | ﹤0.01% | 2233 |
|
|
2024
Q2 | $5.33M | Buy |
88,886
+3,270
| +4% | +$196K | ﹤0.01% | 2314 |
|
|
2024
Q1 | $5.2M | Sell |
85,616
-4,497
| -5% | -$273K | ﹤0.01% | 2310 |
|
|
2023
Q4 | $5.26M | Buy |
90,113
+588
| +0.7% | +$34.3K | ﹤0.01% | 2346 |
|
|
2023
Q3 | $4.34M | Buy |
89,525
+1,715
| +2% | +$83.2K | ﹤0.01% | 2392 |
|
|
2023
Q2 | $3.6M | Sell |
87,810
-456
| -0.5% | -$18.7K | ﹤0.01% | 2495 |
|
|
2023
Q1 | $3.88M | Sell |
88,266
-3,029
| -3% | -$133K | ﹤0.01% | 2441 |
|
|
2022
Q4 | $4.53M | Buy |
91,295
+8,676
| +11% | +$431K | ﹤0.01% | 2392 |
|
|
2022
Q3 | $4.21M | Buy |
82,619
+5,258
| +7% | +$268K | ﹤0.01% | 2379 |
|
|
2022
Q2 | $4.18M | Buy |
77,361
+1,370
| +2% | +$74K | ﹤0.01% | 2407 |
|
|
2022
Q1 | $4.3M | Buy |
75,991
+1,607
| +2% | +$90.9K | ﹤0.01% | 2505 |
|
|
2021
Q4 | $4.17M | Sell |
74,384
-4,760
| -6% | -$267K | ﹤0.01% | 2561 |
|
|
2021
Q3 | $4.07M | Buy |
79,144
+3,294
| +4% | +$169K | ﹤0.01% | 2588 |
|
|
2021
Q2 | $3.65M | Sell |
75,850
-4,132
| -5% | -$199K | ﹤0.01% | 2646 |
|
|
2021
Q1 | $3.78M | Buy |
79,982
+193
| +0.2% | +$9.11K | ﹤0.01% | 2578 |
|
|
2020
Q4 | $3.16M | Buy |
79,789
+4,138
| +5% | +$164K | ﹤0.01% | 2581 |
|
|
2020
Q3 | $2.07M | Sell |
75,651
-3,850
| -5% | -$105K | ﹤0.01% | 2642 |
|
|
2020
Q2 | $2.48M | Sell |
79,501
-1,950
| -2% | -$60.8K | ﹤0.01% | 2548 |
|
|
2020
Q1 | $2.21M | Sell |
81,451
-870
| -1% | -$23.6K | ﹤0.01% | 2500 |
|
|
2019
Q4 | $3.61M | Buy |
82,321
+4,031
| +5% | +$177K | ﹤0.01% | 2504 |
|
|
2019
Q3 | $2.97M | Buy |
78,290
+1,109
| +1% | +$42.1K | ﹤0.01% | 2535 |
|
|
2019
Q2 | $2.69M | Buy |
77,181
+3,244
| +4% | +$113K | ﹤0.01% | 2645 |
|
|
2019
Q1 | $2.51M | Buy |
73,937
+1,032
| +1% | +$35K | ﹤0.01% | 2668 |
|
|
2018
Q4 | $2.34M | Buy |
72,905
+1,961
| +3% | +$62.9K | ﹤0.01% | 2648 |
|
|
2018
Q3 | $2.9M | Buy |
70,944
+1,228
| +2% | +$50.2K | ﹤0.01% | 2657 |
|
|
2018
Q2 | $3.31M | Buy |
69,716
+530
| +0.8% | +$25.1K | ﹤0.01% | 2584 |
|
|
2018
Q1 | $3.1M | Buy |
69,186
+2,622
| +4% | +$118K | ﹤0.01% | 2582 |
|
|
2017
Q4 | $2.85M | Buy |
66,564
+810
| +1% | +$34.7K | ﹤0.01% | 2637 |
|
|
2017
Q3 | $2.99M | Sell |
65,754
-2,102
| -3% | -$95.6K | ﹤0.01% | 2594 |
|
|
2017
Q2 | $3.22M | Buy |
67,856
+3,545
| +6% | +$168K | ﹤0.01% | 2558 |
|
|
2017
Q1 | $2.72M | Buy |
64,311
+5,644
| +10% | +$239K | ﹤0.01% | 2652 |
|
|
2016
Q4 | $2.54M | Buy |
58,667
+16,010
| +38% | +$693K | ﹤0.01% | 2711 |
|
|
2016
Q3 | $1.35M | Sell |
42,657
-32
| -0.1% | -$1.02K | ﹤0.01% | 3011 |
|
|
2016
Q2 | $1.16M | Buy |
42,689
+2,392
| +6% | +$65K | ﹤0.01% | 3041 |
|
|
2016
Q1 | $961K | Buy |
40,297
+784
| +2% | +$18.7K | ﹤0.01% | 3081 |
|
|
2015
Q4 | $960K | Buy |
39,513
+6,094
| +18% | +$148K | ﹤0.01% | 3185 |
|
|
2015
Q3 | $731K | Sell |
33,419
-5,983
| -15% | -$131K | ﹤0.01% | 3352 |
|
|
2015
Q2 | $857K | Buy |
+39,402
| New | +$857K | ﹤0.01% | 3427 |
|