Endeavour Capital Advisors’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 | $15M | Buy |
221,076
+1,100
| +0.5% | +$74.7K | 5.17% | 6 |
|
2025
Q1 | $15.7M | Buy |
219,976
+27,759
| +14% | +$1.98M | 5.82% | 5 |
|
2024
Q4 | $15.5M | Sell |
192,217
-58,865
| -23% | -$4.75M | 4.93% | 6 |
|
2024
Q3 | $18.6M | Sell |
251,082
-83,792
| -25% | -$6.2M | 5.83% | 5 |
|
2024
Q2 | $20.1M | Sell |
334,874
-18,135
| -5% | -$1.09M | 6.99% | 2 |
|
2024
Q1 | $21.4M | Sell |
353,009
-8,740
| -2% | -$531K | 7.41% | 2 |
|
2023
Q4 | $21.1M | Hold |
361,749
| – | – | 7.08% | 2 |
|
2023
Q3 | $17.6M | Sell |
361,749
-12,450
| -3% | -$604K | 7.05% | 3 |
|
2023
Q2 | $15.4M | Hold |
374,199
| – | – | 6.72% | 3 |
|
2023
Q1 | $16.4M | Sell |
374,199
-54,342
| -13% | -$2.39M | 7.52% | 3 |
|
2022
Q4 | $21.3M | Sell |
428,541
-114,680
| -21% | -$5.69M | 5.71% | 4 |
|
2022
Q3 | $27.7M | Sell |
543,221
-88,132
| -14% | -$4.49M | 6.4% | 3 |
|
2022
Q2 | $34.1M | Sell |
631,353
-32,285
| -5% | -$1.74M | 6.58% | 2 |
|
2022
Q1 | $37.6M | Buy |
663,638
+4,609
| +0.7% | +$261K | 5.97% | 2 |
|
2021
Q4 | $36.9M | Sell |
659,029
-644
| -0.1% | -$36.1K | 5.18% | 3 |
|
2021
Q3 | $33.9M | Sell |
659,673
-67,839
| -9% | -$3.49M | 4.9% | 3 |
|
2021
Q2 | $35M | Buy |
727,512
+41,747
| +6% | +$2.01M | 4.46% | 4 |
|
2021
Q1 | $32.4M | Sell |
685,765
-26,147
| -4% | -$1.23M | 4% | 6 |
|
2020
Q4 | $28.2M | Buy |
711,912
+4,323
| +0.6% | +$171K | 4.2% | 5 |
|
2020
Q3 | $19.4M | Buy |
707,589
+7,282
| +1% | +$200K | 5.19% | 6 |
|
2020
Q2 | $21.8M | Sell |
700,307
-12,994
| -2% | -$405K | 7.3% | 4 |
|
2020
Q1 | $19.3M | Sell |
713,301
-24,566
| -3% | -$665K | 6.72% | 3 |
|
2019
Q4 | $32.4M | Hold |
737,867
| – | – | 5.06% | 4 |
|
2019
Q3 | $28M | Sell |
737,867
-46,738
| -6% | -$1.78M | 4.38% | 7 |
|
2019
Q2 | $27.4M | Buy |
784,605
+103,570
| +15% | +$3.61M | 4.05% | 10 |
|
2019
Q1 | $23.1M | Buy |
681,035
+61,313
| +10% | +$2.08M | 4.05% | 10 |
|
2018
Q4 | $19.9M | Buy |
619,722
+49,705
| +9% | +$1.6M | 3.27% | 11 |
|
2018
Q3 | $23.3M | Buy |
570,017
+284,332
| +100% | +$11.6M | 3.22% | 11 |
|
2018
Q2 | $13.6M | Buy |
285,685
+75,653
| +36% | +$3.59M | 2.18% | 21 |
|
2018
Q1 | $9.42M | Buy |
210,032
+180,318
| +607% | +$8.09M | 1.54% | 27 |
|
2017
Q4 | $1.27M | Sell |
29,714
-1,898
| -6% | -$81.3K | 0.52% | 28 |
|
2017
Q3 | $1.44M | Sell |
31,612
-6,129
| -16% | -$279K | 0.54% | 24 |
|
2017
Q2 | $1.79M | Sell |
37,741
-124,276
| -77% | -$5.89M | 0.8% | 26 |
|
2017
Q1 | $6.86M | Sell |
162,017
-23,043
| -12% | -$976K | 3.1% | 13 |
|
2016
Q4 | $8.01M | Sell |
185,060
-188,933
| -51% | -$8.18M | 0.5% | 60 |
|
2016
Q3 | $11.9M | Sell |
373,993
-167,397
| -31% | -$5.31M | 0.89% | 34 |
|
2016
Q2 | $14.7M | Buy |
541,390
+192,848
| +55% | +$5.24M | 1.1% | 30 |
|
2016
Q1 | $8.31M | Sell |
348,542
-200
| -0.1% | -$4.77K | 0.66% | 49 |
|
2015
Q4 | $8.47M | Sell |
348,742
-13,538
| -4% | -$329K | 0.62% | 49 |
|
2015
Q3 | $7.92M | Sell |
362,280
-500
| -0.1% | -$10.9K | 0.59% | 52 |
|
2015
Q2 | $7.89M | Buy |
362,780
+267,323
| +280% | +$5.82M | 0.57% | 54 |
|
2015
Q1 | $1.7M | Buy |
95,457
+89,307
| +1,452% | +$1.59M | 0.13% | 91 |
|
2014
Q4 | $110K | Buy |
+6,150
| New | +$110K | 0.01% | 160 |
|