Brandywine Global Investment Management’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 | $2.54M | Sell |
37,449
-1,400
| -4% | -$95.1K | 0.02% | 462 |
|
2025
Q1 | $2.77M | Sell |
38,849
-1,510
| -4% | -$108K | 0.02% | 435 |
|
2024
Q4 | $3.25M | Sell |
40,359
-1,915
| -5% | -$154K | 0.02% | 425 |
|
2024
Q3 | $3.31M | Sell |
42,274
-1,200
| -3% | -$93.8K | 0.02% | 471 |
|
2024
Q2 | $2.61M | Sell |
43,474
-2,144
| -5% | -$129K | 0.02% | 518 |
|
2024
Q1 | $2.77M | Sell |
45,618
-335
| -0.7% | -$20.3K | 0.02% | 516 |
|
2023
Q4 | $2.68M | Sell |
45,953
-4,776
| -9% | -$279K | 0.02% | 503 |
|
2023
Q3 | $2.46M | Buy |
50,729
+17,590
| +53% | +$853K | 0.02% | 516 |
|
2023
Q2 | $1.36M | Hold |
33,139
| – | – | 0.01% | 596 |
|
2023
Q1 | $1.46M | Sell |
33,139
-53
| -0.2% | -$2.33K | 0.01% | 602 |
|
2022
Q4 | $1.65M | Buy |
33,192
+14,692
| +79% | +$729K | 0.01% | 588 |
|
2022
Q3 | $942K | Sell |
18,500
-417
| -2% | -$21.2K | 0.01% | 626 |
|
2022
Q2 | $1.02M | Buy |
18,917
+1,291
| +7% | +$69.7K | 0.01% | 609 |
|
2022
Q1 | $997K | Buy |
17,626
+12,195
| +225% | +$690K | 0.01% | 623 |
|
2021
Q4 | $304K | Hold |
5,431
| – | – | ﹤0.01% | 643 |
|
2021
Q3 | $279K | Hold |
5,431
| – | – | ﹤0.01% | 627 |
|
2021
Q2 | $261K | Sell |
5,431
-694
| -11% | -$33.4K | ﹤0.01% | 627 |
|
2021
Q1 | $289K | Hold |
6,125
| – | – | ﹤0.01% | 623 |
|
2020
Q4 | $242K | Buy |
+6,125
| New | +$242K | ﹤0.01% | 595 |
|
2020
Q3 | – | Sell |
-6,288
| Closed | -$197K | – | 722 |
|
2020
Q2 | $197K | Buy |
6,288
+712
| +13% | +$22.3K | ﹤0.01% | 582 |
|
2020
Q1 | $151K | Hold |
5,576
| – | – | ﹤0.01% | 607 |
|
2019
Q4 | $241K | Sell |
5,576
-66
| -1% | -$2.85K | ﹤0.01% | 630 |
|
2019
Q3 | $215K | Hold |
5,642
| – | – | ﹤0.01% | 623 |
|
2019
Q2 | $197K | Sell |
5,642
-934
| -14% | -$32.6K | ﹤0.01% | 633 |
|
2019
Q1 | $224K | Hold |
6,576
| – | – | ﹤0.01% | 620 |
|
2018
Q4 | $212K | Hold |
6,576
| – | – | ﹤0.01% | 615 |
|
2018
Q3 | $269K | Buy |
6,576
+1,350
| +26% | +$55.2K | ﹤0.01% | 630 |
|
2018
Q2 | $248K | Hold |
5,226
| – | – | ﹤0.01% | 651 |
|
2018
Q1 | $235K | Sell |
5,226
-1,174
| -18% | -$52.8K | ﹤0.01% | 652 |
|
2017
Q4 | $275K | Buy |
+6,400
| New | +$275K | ﹤0.01% | 657 |
|
2017
Q2 | – | Sell |
-4,570
| Closed | -$194K | – | 931 |
|
2017
Q1 | $194K | Hold |
4,570
| – | – | ﹤0.01% | 708 |
|
2016
Q4 | $198K | Sell |
4,570
-30
| -0.7% | -$1.3K | ﹤0.01% | 709 |
|
2016
Q3 | $147K | Hold |
4,600
| – | – | ﹤0.01% | 720 |
|
2016
Q2 | $126K | Buy |
4,600
+300
| +7% | +$8.22K | ﹤0.01% | 747 |
|
2016
Q1 | $103K | Buy |
4,300
+600
| +16% | +$14.4K | ﹤0.01% | 774 |
|
2015
Q4 | $90K | Buy |
+3,700
| New | +$90K | ﹤0.01% | 772 |
|
2015
Q3 | – | Sell |
-4,980
| Closed | -$109K | – | 1022 |
|
2015
Q2 | $109K | Buy |
+4,980
| New | +$109K | ﹤0.01% | 793 |
|