Cornercap Investment Counsel’s QCR Holdings QCRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,490
| Closed | -$362K | – | 377 |
|
|
2024
Q4 | $362K | Hold |
4,490
| – | – | 0.12% | 305 |
|
|
2024
Q3 | $332K | Sell |
4,490
-4,814
| -52% | -$356K | 0.1% | 337 |
|
|
2024
Q2 | $558K | Sell |
9,304
-82
| -0.9% | -$4.92K | 0.09% | 381 |
|
|
2024
Q1 | $570K | Buy |
+9,386
| New | +$570K | 0.09% | 378 |
|
|
2023
Q3 | – | Sell |
-25,495
| Closed | -$1.05M | – | 645 |
|
|
2023
Q2 | $1.05M | Buy |
25,495
+6,051
| +31% | +$248K | 0.18% | 193 |
|
|
2023
Q1 | $854K | Hold |
19,444
| – | – | 0.15% | 304 |
|
|
2022
Q4 | $965K | Hold |
19,444
| – | – | 0.17% | 243 |
|
|
2022
Q3 | $990K | Hold |
19,444
| – | – | 0.19% | 182 |
|
|
2022
Q2 | $1.05M | Sell |
19,444
-5,774
| -23% | -$312K | 0.18% | 186 |
|
|
2022
Q1 | $1.43M | Sell |
25,218
-202
| -0.8% | -$11.4K | 0.16% | 143 |
|
|
2021
Q4 | $1.42M | Sell |
25,420
-1,372
| -5% | -$76.9K | 0.21% | 129 |
|
|
2021
Q3 | $1.38M | Buy |
26,792
+50
| +0.2% | +$2.57K | 0.16% | 167 |
|
|
2021
Q2 | $1.29M | Buy |
26,742
+598
| +2% | +$28.8K | 0.14% | 207 |
|
|
2021
Q1 | $1.24M | Sell |
26,144
-351
| -1% | -$16.6K | 0.14% | 243 |
|
|
2020
Q4 | $1.16M | Sell |
26,495
-3,022
| -10% | -$133K | 0.17% | 172 |
|
|
2020
Q3 | $809K | Buy |
29,517
+2,277
| +8% | +$62.4K | 0.11% | 296 |
|
|
2020
Q2 | $849K | Sell |
27,240
-2,965
| -10% | -$92.4K | 0.14% | 280 |
|
|
2020
Q1 | $818K | Buy |
30,205
+325
| +1% | +$8.8K | 0.16% | 194 |
|
|
2019
Q4 | $1.31M | Buy |
29,880
+80
| +0.3% | +$3.51K | 0.18% | 165 |
|
|
2019
Q3 | $1.13M | Sell |
29,800
-430
| -1% | -$16.3K | 0.16% | 184 |
|
|
2019
Q2 | $1.05M | Buy |
30,230
+2,420
| +9% | +$84.4K | 0.14% | 252 |
|
|
2019
Q1 | $943K | Buy |
27,810
+1,495
| +6% | +$50.7K | 0.13% | 290 |
|
|
2018
Q4 | $844K | Buy |
26,315
+2,505
| +11% | +$80.3K | 0.13% | 274 |
|
|
2018
Q3 | $973K | Buy |
23,810
+7,070
| +42% | +$289K | 0.13% | 305 |
|
|
2018
Q2 | $794K | Buy |
+16,740
| New | +$794K | 0.11% | 270 |
|
|
2017
Q2 | – | Sell |
-15,540
| Closed | -$658K | – | 378 |
|
|
2017
Q1 | $658K | Hold |
15,540
| – | – | 0.11% | 192 |
|
|
2016
Q4 | $673K | Sell |
15,540
-5,535
| -26% | -$240K | 0.12% | 188 |
|
|
2016
Q3 | $669K | Sell |
21,075
-150
| -0.7% | -$4.76K | 0.12% | 154 |
|
|
2016
Q2 | $577K | Hold |
21,225
| – | – | 0.11% | 173 |
|
|
2016
Q1 | $506K | Hold |
21,225
| – | – | 0.09% | 211 |
|
|
2015
Q4 | $516K | Buy |
+21,225
| New | +$516K | 0.1% | 147 |
|