Geode Capital Management’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 | $29.5M | Buy |
435,133
+11,033
| +3% | +$749K | ﹤0.01% | 1744 |
|
2025
Q1 | $30.3M | Buy |
424,100
+21,613
| +5% | +$1.54M | ﹤0.01% | 1668 |
|
2024
Q4 | $32.5M | Buy |
402,487
+1,294
| +0.3% | +$104K | ﹤0.01% | 1688 |
|
2024
Q3 | $29.7M | Buy |
401,193
+4,179
| +1% | +$309K | ﹤0.01% | 1759 |
|
2024
Q2 | $23.8M | Buy |
397,014
+15,184
| +4% | +$911K | ﹤0.01% | 1839 |
|
2024
Q1 | $23.2M | Buy |
381,830
+19,851
| +5% | +$1.21M | ﹤0.01% | 1835 |
|
2023
Q4 | $21.1M | Buy |
361,979
+13,696
| +4% | +$800K | ﹤0.01% | 1886 |
|
2023
Q3 | $16.9M | Buy |
348,283
+14,808
| +4% | +$719K | ﹤0.01% | 1934 |
|
2023
Q2 | $13.7M | Buy |
333,475
+15,845
| +5% | +$650K | ﹤0.01% | 2097 |
|
2023
Q1 | $13.9M | Buy |
317,630
+11,665
| +4% | +$512K | ﹤0.01% | 2045 |
|
2022
Q4 | $15.2M | Buy |
305,965
+11,459
| +4% | +$569K | ﹤0.01% | 1957 |
|
2022
Q3 | $15M | Sell |
294,506
-538
| -0.2% | -$27.4K | ﹤0.01% | 1957 |
|
2022
Q2 | $15.9M | Buy |
295,044
+17,126
| +6% | +$925K | ﹤0.01% | 1924 |
|
2022
Q1 | $15.7M | Buy |
277,918
+11,900
| +4% | +$673K | ﹤0.01% | 2045 |
|
2021
Q4 | $14.9M | Buy |
266,018
+1,159
| +0.4% | +$64.9K | ﹤0.01% | 2168 |
|
2021
Q3 | $13.6M | Buy |
264,859
+6,125
| +2% | +$315K | ﹤0.01% | 2239 |
|
2021
Q2 | $12.4M | Buy |
258,734
+2,680
| +1% | +$129K | ﹤0.01% | 2303 |
|
2021
Q1 | $12.1M | Buy |
256,054
+17,350
| +7% | +$819K | ﹤0.01% | 2236 |
|
2020
Q4 | $9.45M | Buy |
238,704
+5,563
| +2% | +$220K | ﹤0.01% | 2220 |
|
2020
Q3 | $6.39M | Buy |
233,141
+6,344
| +3% | +$174K | ﹤0.01% | 2252 |
|
2020
Q2 | $7.07M | Buy |
226,797
+4,998
| +2% | +$156K | ﹤0.01% | 2135 |
|
2020
Q1 | $6M | Buy |
221,799
+19,284
| +10% | +$522K | ﹤0.01% | 2033 |
|
2019
Q4 | $8.88M | Buy |
202,515
+16,743
| +9% | +$734K | ﹤0.01% | 2091 |
|
2019
Q3 | $7.06M | Buy |
185,772
+5,627
| +3% | +$214K | ﹤0.01% | 2165 |
|
2019
Q2 | $6.28M | Buy |
180,145
+18,296
| +11% | +$638K | ﹤0.01% | 2252 |
|
2019
Q1 | $5.49M | Buy |
161,849
+6,881
| +4% | +$233K | ﹤0.01% | 2276 |
|
2018
Q4 | $4.97M | Buy |
154,968
+10,970
| +8% | +$352K | ﹤0.01% | 2229 |
|
2018
Q3 | $5.88M | Buy |
143,998
+9,020
| +7% | +$368K | ﹤0.01% | 2249 |
|
2018
Q2 | $6.4M | Buy |
134,978
+12,298
| +10% | +$583K | ﹤0.01% | 2172 |
|
2018
Q1 | $5.5M | Buy |
122,680
+2,389
| +2% | +$107K | ﹤0.01% | 2178 |
|
2017
Q4 | $5.15M | Buy |
120,291
+913
| +0.8% | +$39.1K | ﹤0.01% | 2198 |
|
2017
Q3 | $5.43M | Buy |
119,378
+1,869
| +2% | +$85K | ﹤0.01% | 2153 |
|
2017
Q2 | $5.57M | Sell |
117,509
-759
| -0.6% | -$36K | ﹤0.01% | 2077 |
|
2017
Q1 | $5.01M | Buy |
118,268
+11,351
| +11% | +$481K | ﹤0.01% | 2112 |
|
2016
Q4 | $4.63M | Buy |
106,917
+32,925
| +44% | +$1.43M | ﹤0.01% | 2112 |
|
2016
Q3 | $2.35M | Buy |
73,992
+1,919
| +3% | +$60.9K | ﹤0.01% | 2458 |
|
2016
Q2 | $1.96M | Buy |
72,073
+8,319
| +13% | +$226K | ﹤0.01% | 2496 |
|
2016
Q1 | $1.52K | Buy |
63,754
+1,232
| +2% | +$29 | ﹤0.01% | 2627 |
|
2015
Q4 | $1.52M | Buy |
62,522
+1,076
| +2% | +$26.1K | ﹤0.01% | 2644 |
|
2015
Q3 | $1.34M | Buy |
61,446
+2,672
| +5% | +$58.4K | ﹤0.01% | 2703 |
|
2015
Q2 | $1.28M | Buy |
+58,774
| New | +$1.28M | ﹤0.01% | 2775 |
|