Endicott Management’s QCR Holdings QCRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-266,714
| Closed | -$13.7M | – | 8 |
|
|
2021
Q3 | $13.7M | Sell |
266,714
-164,365
| -38% | -$8.45M | 9.1% | 6 |
|
|
2021
Q2 | $20.7M | Hold |
431,079
| – | – | 6.98% | 2 |
|
|
2021
Q1 | $20.4M | Hold |
431,079
| – | – | 5.53% | 2 |
|
|
2020
Q4 | $17.1M | Hold |
431,079
| – | – | 16.51% | 3 |
|
|
2020
Q3 | $11.8M | Hold |
431,079
| – | – | 16.27% | 3 |
|
|
2020
Q2 | $13.4M | Buy |
+431,079
| New | +$13.4M | 15.72% | 3 |
|
|
2020
Q1 | – | Sell |
-431,079
| Closed | -$18.9M | – | 5 |
|
|
2019
Q4 | $18.9M | Hold |
431,079
| – | – | 15.14% | 3 |
|
|
2019
Q3 | $16.4M | Hold |
431,079
| – | – | 14.7% | 4 |
|
|
2019
Q2 | $15M | Hold |
431,079
| – | – | 13.41% | 4 |
|
|
2019
Q1 | $14.6M | Hold |
431,079
| – | – | 14.3% | 4 |
|
|
2018
Q4 | $13.8M | Hold |
431,079
| – | – | 14.07% | 4 |
|
|
2018
Q3 | $17.6M | Hold |
431,079
| – | – | 14.68% | 4 |
|
|
2018
Q2 | $20.5M | Hold |
431,079
| – | – | 15.09% | 3 |
|
|
2018
Q1 | $19.3M | Hold |
431,079
| – | – | 12.64% | 5 |
|
|
2017
Q4 | $18.5M | Hold |
431,079
| – | – | 9.7% | 6 |
|
|
2017
Q3 | $19.6M | Hold |
431,079
| – | – | 11.57% | 5 |
|
|
2017
Q2 | $20.4M | Hold |
431,079
| – | – | 11.67% | 4 |
|
|
2017
Q1 | $18.3M | Hold |
431,079
| – | – | 9.44% | 4 |
|
|
2016
Q4 | $18.7M | Hold |
431,079
| – | – | 10.3% | 3 |
|
|
2016
Q3 | $13.7M | Hold |
431,079
| – | – | 6.11% | 6 |
|
|
2016
Q2 | $11.7M | Buy |
431,079
+130,000
| +43% | +$3.53M | 4.28% | 9 |
|
|
2016
Q1 | $7.18M | Hold |
301,079
| – | – | 2.5% | 14 |
|
|
2015
Q4 | $7.31M | Buy |
301,079
+3,881
| +1% | +$94.3K | 2.75% | 14 |
|
|
2015
Q3 | $6.5M | Buy |
297,198
+52,298
| +21% | +$1.14M | 2.41% | 13 |
|
|
2015
Q2 | $5.33M | Buy |
+244,900
| New | +$5.33M | 1.94% | 13 |
|