Geode Capital Management’s Quest Resource Holding QRHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $334K | Sell |
165,265
-201,596
| -55% | -$407K | ﹤0.01% | 3688 |
|
|
2025
Q1 | $954K | Buy |
366,861
+10,080
| +3% | +$26.2K | ﹤0.01% | 3319 |
|
|
2024
Q4 | $2.32M | Buy |
356,781
+4,111
| +1% | +$26.7K | ﹤0.01% | 3075 |
|
|
2024
Q3 | $2.81M | Buy |
352,670
+3,731
| +1% | +$29.8K | ﹤0.01% | 3018 |
|
|
2024
Q2 | $3.07M | Buy |
348,939
+207,375
| +146% | +$1.83M | ﹤0.01% | 2972 |
|
|
2024
Q1 | $1.21M | Buy |
141,564
+3,955
| +3% | +$33.9K | ﹤0.01% | 3290 |
|
|
2023
Q4 | $1.01M | Buy |
137,609
+5,780
| +4% | +$42.4K | ﹤0.01% | 3353 |
|
|
2023
Q3 | $976K | Buy |
131,829
+271
| +0.2% | +$2.01K | ﹤0.01% | 3330 |
|
|
2023
Q2 | $858K | Buy |
131,558
+14,139
| +12% | +$92.2K | ﹤0.01% | 3411 |
|
|
2023
Q1 | $721K | Buy |
117,419
+2,434
| +2% | +$14.9K | ﹤0.01% | 3502 |
|
|
2022
Q4 | $702K | Buy |
114,985
+1,419
| +1% | +$8.66K | ﹤0.01% | 3524 |
|
|
2022
Q3 | $958K | Buy |
113,566
+11,049
| +11% | +$93.2K | ﹤0.01% | 3412 |
|
|
2022
Q2 | $419K | Buy |
102,517
+1,261
| +1% | +$5.15K | ﹤0.01% | 3861 |
|
|
2022
Q1 | $622K | Buy |
101,256
+2,112
| +2% | +$13K | ﹤0.01% | 3835 |
|
|
2021
Q4 | $688K | Hold |
99,144
| – | – | ﹤0.01% | 3883 |
|
|
2021
Q3 | $602K | Buy |
99,144
+24,639
| +33% | +$150K | ﹤0.01% | 3944 |
|
|
2021
Q2 | $473K | Buy |
74,505
+35,841
| +93% | +$228K | ﹤0.01% | 3967 |
|
|
2021
Q1 | $150K | Hold |
38,664
| – | – | ﹤0.01% | 4203 |
|
|
2020
Q4 | $88K | Hold |
38,664
| – | – | ﹤0.01% | 4079 |
|
|
2020
Q3 | $73K | Sell |
38,664
-675
| -2% | -$1.27K | ﹤0.01% | 3963 |
|
|
2020
Q2 | $53K | Hold |
39,339
| – | – | ﹤0.01% | 3966 |
|
|
2020
Q1 | $46K | Hold |
39,339
| – | – | ﹤0.01% | 3940 |
|
|
2019
Q4 | $85K | Hold |
39,339
| – | – | ﹤0.01% | 4003 |
|
|
2019
Q3 | $98K | Hold |
39,339
| – | – | ﹤0.01% | 3950 |
|
|
2019
Q2 | $108K | Hold |
39,339
| – | – | ﹤0.01% | 3943 |
|
|
2019
Q1 | $64K | Hold |
39,339
| – | – | ﹤0.01% | 3972 |
|
|
2018
Q4 | $53K | Hold |
39,339
| – | – | ﹤0.01% | 3979 |
|
|
2018
Q3 | $100K | Hold |
39,339
| – | – | ﹤0.01% | 3924 |
|
|
2018
Q2 | $76K | Hold |
39,339
| – | – | ﹤0.01% | 3928 |
|
|
2018
Q1 | $86K | Hold |
39,339
| – | – | ﹤0.01% | 3872 |
|
|
2017
Q4 | $91K | Sell |
39,339
-3,836
| -9% | -$8.87K | ﹤0.01% | 3838 |
|
|
2017
Q3 | $48K | Hold |
43,175
| – | – | ﹤0.01% | 3941 |
|
|
2017
Q2 | $106K | Hold |
43,175
| – | – | ﹤0.01% | 3837 |
|
|
2017
Q1 | $99K | Hold |
43,175
| – | – | ﹤0.01% | 3830 |
|
|
2016
Q4 | $105K | Hold |
43,175
| – | – | ﹤0.01% | 3784 |
|
|
2016
Q3 | $87K | Sell |
43,175
-302,226
| -88% | -$609K | ﹤0.01% | 3832 |
|
|
2016
Q2 | $100K | Hold |
345,401
| – | – | ﹤0.01% | 3805 |
|
|
2016
Q1 | $145 | Hold |
345,401
| – | – | ﹤0.01% | 3725 |
|
|
2015
Q4 | $231K | Sell |
345,401
-7,502
| -2% | -$5.02K | ﹤0.01% | 3622 |
|
|
2015
Q3 | $201K | Buy |
352,903
+468
| +0.1% | +$267 | ﹤0.01% | 3681 |
|
|
2015
Q2 | $380K | Sell |
352,435
-7,350
| -2% | -$7.93K | ﹤0.01% | 3322 |
|
|
2015
Q1 | $453K | Buy |
359,785
+41,643
| +13% | +$52.4K | ﹤0.01% | 3236 |
|
|
2014
Q4 | $458K | Buy |
318,142
+224,453
| +240% | +$323K | ﹤0.01% | 3234 |
|
|
2014
Q3 | $161K | Buy |
93,689
+81,177
| +649% | +$139K | ﹤0.01% | 3643 |
|
|
2014
Q2 | $65K | Buy |
+12,512
| New | +$65K | ﹤0.01% | 3746 |
|