Dimensional Fund Advisors’s Quest Resource Holding QRHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $576K | Sell |
285,143
-1,775
| -0.6% | -$3.59K | ﹤0.01% | 2973 |
|
|
2025
Q1 | $746K | Buy |
286,918
+21,564
| +8% | +$56.1K | ﹤0.01% | 2937 |
|
|
2024
Q4 | $1.72M | Buy |
265,354
+54,282
| +26% | +$353K | ﹤0.01% | 2824 |
|
|
2024
Q3 | $1.69M | Buy |
211,072
+42,355
| +25% | +$338K | ﹤0.01% | 2817 |
|
|
2024
Q2 | $1.48M | Buy |
168,717
+7,945
| +5% | +$69.9K | ﹤0.01% | 2830 |
|
|
2024
Q1 | $1.38M | Buy |
160,772
+7,063
| +5% | +$60.6K | ﹤0.01% | 2865 |
|
|
2023
Q4 | $1.13M | Buy |
153,709
+8,488
| +6% | +$62.2K | ﹤0.01% | 2909 |
|
|
2023
Q3 | $1.07M | Sell |
145,221
-14,854
| -9% | -$110K | ﹤0.01% | 2906 |
|
|
2023
Q2 | $1.04M | Sell |
160,075
-5,583
| -3% | -$36.4K | ﹤0.01% | 2920 |
|
|
2023
Q1 | $1.02M | Buy |
165,658
+21,186
| +15% | +$130K | ﹤0.01% | 2896 |
|
|
2022
Q4 | $883 | Buy |
144,472
+16,542
| +13% | +$101 | ﹤0.01% | 2924 |
|
|
2022
Q3 | $1.08M | Buy |
127,930
+9,797
| +8% | +$82.7K | ﹤0.01% | 2860 |
|
|
2022
Q2 | $483K | Buy |
118,133
+7,590
| +7% | +$31K | ﹤0.01% | 3072 |
|
|
2022
Q1 | $680K | Buy |
110,543
+14,040
| +15% | +$86.4K | ﹤0.01% | 3079 |
|
|
2021
Q4 | $670K | Buy |
96,503
+13,984
| +17% | +$97.1K | ﹤0.01% | 3109 |
|
|
2021
Q3 | $502K | Buy |
82,519
+35,744
| +76% | +$217K | ﹤0.01% | 3179 |
|
|
2021
Q2 | $297K | Buy |
46,775
+32,467
| +227% | +$206K | ﹤0.01% | 3259 |
|
|
2021
Q1 | $56K | Hold |
14,308
| – | – | ﹤0.01% | 3387 |
|
|
2020
Q4 | $33K | Buy |
14,308
+8
| +0.1% | +$18 | ﹤0.01% | 3333 |
|
|
2020
Q3 | $27K | Hold |
14,300
| – | – | ﹤0.01% | 3321 |
|
|
2020
Q2 | $19K | Hold |
14,300
| – | – | ﹤0.01% | 3332 |
|
|
2020
Q1 | $17K | Hold |
14,300
| – | – | ﹤0.01% | 3357 |
|
|
2019
Q4 | $31K | Hold |
14,300
| – | – | ﹤0.01% | 3362 |
|
|
2019
Q3 | $36K | Hold |
14,300
| – | – | ﹤0.01% | 3397 |
|
|
2019
Q2 | $40K | Hold |
14,300
| – | – | ﹤0.01% | 3436 |
|
|
2019
Q1 | $24K | Hold |
14,300
| – | – | ﹤0.01% | 3429 |
|
|
2018
Q4 | $19K | Hold |
14,300
| – | – | ﹤0.01% | 3435 |
|
|
2018
Q3 | $37K | Hold |
14,300
| – | – | ﹤0.01% | 3400 |
|
|
2018
Q2 | $28K | Hold |
14,300
| – | – | ﹤0.01% | 3356 |
|
|
2018
Q1 | $32K | Buy |
+14,300
| New | +$32K | ﹤0.01% | 3330 |
|