CPR
CSU Producer Resources’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.39M | Hold |
8,750
| – | – | 4.35% | 10 |
|
|
2025
Q1 | $1.34M | Hold |
8,750
| – | – | 4.46% | 10 |
|
|
2024
Q4 | $1.34M | Hold |
8,750
| – | – | 4.43% | 11 |
|
|
2024
Q3 | $1.49M | Hold |
8,750
| – | – | 4.74% | 9 |
|
|
2024
Q2 | $1.74M | Hold |
8,750
| – | – | 5.81% | 4 |
|
|
2024
Q1 | $1.48M | Hold |
8,750
| – | – | 4.87% | 7 |
|
|
2023
Q4 | $1.27M | Hold |
8,750
| – | – | 4.45% | 11 |
|
|
2023
Q3 | $972K | Hold |
8,750
| – | – | 3.72% | 14 |
|
|
2023
Q2 | $1.04M | Hold |
8,750
| – | – | 3.87% | 14 |
|
|
2023
Q1 | $1.12M | Hold |
8,750
| – | – | 4.16% | 15 |
|
|
2022
Q4 | $962K | Hold |
8,750
| – | – | 3.61% | 16 |
|
|
2022
Q3 | $989K | Hold |
8,750
| – | – | 4.25% | 13 |
|
|
2022
Q2 | $1.12M | Hold |
8,750
| – | – | 4.36% | 13 |
|
|
2022
Q1 | $1.34M | Hold |
8,750
| – | – | 4.89% | 9 |
|
|
2021
Q4 | $1.6M | Hold |
8,750
| – | – | 5.75% | 8 |
|
|
2021
Q3 | $1.13M | Hold |
8,750
| – | – | 4.58% | 13 |
|
|
2021
Q2 | $1.25M | Hold |
8,750
| – | – | 4.92% | 11 |
|
|
2021
Q1 | $1.16M | Sell |
8,750
-7,000
| -44% | -$928K | 4.84% | 9 |
|
|
2020
Q4 | $2.4M | Hold |
15,750
| – | – | 7.38% | 4 |
|
|
2020
Q3 | $1.85M | Hold |
15,750
| – | – | 6.19% | 6 |
|
|
2020
Q2 | $1.44M | Hold |
15,750
| – | – | 5.19% | 7 |
|
|
2020
Q1 | $1.07M | Hold |
15,750
| – | – | 4.82% | 8 |
|
|
2019
Q4 | $1.39M | Hold |
15,750
| – | – | 4.74% | 8 |
|
|
2019
Q3 | $1.2M | Hold |
15,750
| – | – | 4.47% | 8 |
|
|
2019
Q2 | $1.2M | Hold |
15,750
| – | – | 4.42% | 8 |
|
|
2019
Q1 | $898K | Hold |
15,750
| – | – | 3.62% | 12 |
|
|
2018
Q4 | $896K | Hold |
15,750
| – | – | 4.16% | 9 |
|
|
2018
Q3 | $1.13M | Hold |
15,750
| – | – | 4.41% | 10 |
|
|
2018
Q2 | $884K | Hold |
15,750
| – | – | 3.7% | 11 |
|
|
2018
Q1 | $873K | Hold |
15,750
| – | – | 3.83% | 13 |
|
|
2017
Q4 | $1.01M | Hold |
15,750
| – | – | 4.39% | 11 |
|
|
2017
Q3 | $816K | Hold |
15,750
| – | – | 3.86% | 12 |
|
|
2017
Q2 | $870K | Hold |
15,750
| – | – | 4.32% | 12 |
|
|
2017
Q1 | $903K | Hold |
15,750
| – | – | 4.6% | 12 |
|
|
2016
Q4 | $1.03M | Hold |
15,750
| – | – | 5.72% | 8 |
|
|
2016
Q3 | $1.08M | Hold |
15,750
| – | – | 6.33% | 7 |
|
|
2016
Q2 | $844K | Hold |
15,750
| – | – | 5.33% | 10 |
|
|
2016
Q1 | $805K | Hold |
15,750
| – | – | 5.53% | 9 |
|
|
2015
Q4 | $787K | Hold |
15,750
| – | – | 6.06% | 8 |
|
|
2015
Q3 | $846K | Hold |
15,750
| – | – | 7.4% | 8 |
|
|
2015
Q2 | $986K | Hold |
15,750
| – | – | 7.9% | 5 |
|
|
2015
Q1 | $1.09M | Buy |
+15,750
| New | +$1.09M | 8.84% | 5 |
|