Bridgeway Capital 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 | $11.6M | Buy |
171,003
+1,372
| +0.8% | +$93.2K | 0.28% | 100 |
|
2025
Q1 | $12.1M | Sell |
169,631
-6,636
| -4% | -$473K | 0.3% | 91 |
|
2024
Q4 | $14.2M | Buy |
176,267
+51,240
| +41% | +$4.13M | 0.32% | 85 |
|
2024
Q3 | $9.26M | Buy |
125,027
+3,216
| +3% | +$238K | 0.2% | 154 |
|
2024
Q2 | $7.31M | Buy |
121,811
+4,320
| +4% | +$259K | 0.17% | 170 |
|
2024
Q1 | $7.14M | Buy |
117,491
+4,200
| +4% | +$255K | 0.15% | 210 |
|
2023
Q4 | $6.62M | Buy |
113,291
+4,608
| +4% | +$269K | 0.14% | 228 |
|
2023
Q3 | $5.27M | Buy |
108,683
+3,792
| +4% | +$184K | 0.13% | 263 |
|
2023
Q2 | $4.3M | Buy |
104,891
+1,488
| +1% | +$61.1K | 0.1% | 323 |
|
2023
Q1 | $4.54M | Sell |
103,403
-2,280
| -2% | -$100K | 0.12% | 288 |
|
2022
Q4 | $5.25M | Buy |
105,683
+44,300
| +72% | +$2.2M | 0.14% | 255 |
|
2022
Q3 | $3.13M | Hold |
61,383
| – | – | 0.08% | 391 |
|
2022
Q2 | $3.31M | Buy |
61,383
+283
| +0.5% | +$15.3K | 0.08% | 399 |
|
2022
Q1 | $3.46M | Hold |
61,100
| – | – | 0.07% | 432 |
|
2021
Q4 | $3.42M | Hold |
61,100
| – | – | 0.06% | 441 |
|
2021
Q3 | $3.14M | Hold |
61,100
| – | – | 0.06% | 451 |
|
2021
Q2 | $2.94M | Hold |
61,100
| – | – | 0.05% | 472 |
|
2021
Q1 | $2.89M | Sell |
61,100
-30,000
| -33% | -$1.42M | 0.05% | 460 |
|
2020
Q4 | $3.61M | Sell |
91,100
-4,000
| -4% | -$158K | 0.08% | 324 |
|
2020
Q3 | $2.61M | Hold |
95,100
| – | – | 0.06% | 337 |
|
2020
Q2 | $2.97M | Buy |
95,100
+33,500
| +54% | +$1.04M | 0.06% | 302 |
|
2020
Q1 | $1.67M | Sell |
61,600
-13,900
| -18% | -$376K | 0.04% | 398 |
|
2019
Q4 | $3.31M | Buy |
75,500
+7,000
| +10% | +$307K | 0.04% | 345 |
|
2019
Q3 | $2.6M | Buy |
68,500
+49,000
| +251% | +$1.86M | 0.04% | 406 |
|
2019
Q2 | $680K | Buy |
+19,500
| New | +$680K | 0.01% | 876 |
|
2018
Q1 | – | Sell |
-21,870
| Closed | -$937K | – | 1424 |
|
2017
Q4 | $937K | Sell |
21,870
-7,630
| -26% | -$327K | 0.01% | 861 |
|
2017
Q3 | $1.34M | Buy |
29,500
+50
| +0.2% | +$2.28K | 0.02% | 738 |
|
2017
Q2 | $1.4M | Hold |
29,450
| – | – | 0.02% | 713 |
|
2017
Q1 | $1.25M | Hold |
29,450
| – | – | 0.02% | 733 |
|
2016
Q4 | $1.28M | Hold |
29,450
| – | – | 0.02% | 718 |
|
2016
Q3 | $935K | Sell |
29,450
-20,700
| -41% | -$657K | 0.01% | 827 |
|
2016
Q2 | $1.36M | Sell |
50,150
-19,700
| -28% | -$536K | 0.02% | 663 |
|
2016
Q1 | $1.67M | Buy |
69,850
+50
| +0.1% | +$1.19K | 0.03% | 576 |
|
2015
Q4 | $1.7M | Sell |
69,800
-50
| -0.1% | -$1.21K | 0.03% | 539 |
|
2015
Q3 | $1.53M | Buy |
69,850
+6,650
| +11% | +$145K | 0.03% | 572 |
|
2015
Q2 | $1.38M | Buy |
63,200
+46,000
| +267% | +$1M | 0.03% | 657 |
|
2015
Q1 | $309K | Hold |
17,200
| – | – | 0.01% | 1253 |
|
2014
Q4 | $310K | Hold |
17,200
| – | – | 0.01% | 1216 |
|
2014
Q3 | $304K | Buy |
17,200
+2,902
| +20% | +$51.3K | 0.01% | 1264 |
|
2014
Q2 | $247K | Buy |
14,298
+998
| +8% | +$17.2K | 0.01% | 1300 |
|
2014
Q1 | $228K | Buy |
13,300
+100
| +0.8% | +$1.71K | 0.01% | 1296 |
|
2013
Q4 | $225K | Hold |
13,200
| – | – | 0.01% | 1282 |
|
2013
Q3 | $210K | Hold |
13,200
| – | – | 0.01% | 1307 |
|
2013
Q2 | $204K | Buy |
+13,200
| New | +$204K | 0.01% | 1268 |
|