JAM
Jacobs Asset Management’s QCR Holdings QCRH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.3M | Buy |
136,932
+35,623
| +35% | +$2.42M | 5.3% | 7 |
|
|
2025
Q1 | $7.23M | Buy |
101,309
+10,000
| +11% | +$713K | 4.52% | 8 |
|
|
2024
Q4 | $7.36M | Sell |
91,309
-16,442
| -15% | -$1.33M | 4.43% | 9 |
|
|
2024
Q3 | $7.98M | Sell |
107,751
-29,474
| -21% | -$2.18M | 5.28% | 8 |
|
|
2024
Q2 | $8.23M | Buy |
137,225
+13,107
| +11% | +$786K | 5.22% | 7 |
|
|
2024
Q1 | $7.54M | Buy |
124,118
+4,118
| +3% | +$250K | 5.77% | 5 |
|
|
2023
Q4 | $7.01M | Sell |
120,000
-13,665
| -10% | -$798K | 5.47% | 6 |
|
|
2023
Q3 | $6.49M | Sell |
133,665
-21,112
| -14% | -$1.02M | 4.4% | 6 |
|
|
2023
Q2 | $6.35M | Buy |
154,777
+8,665
| +6% | +$356K | 5.01% | 8 |
|
|
2023
Q1 | $6.42M | Hold |
146,112
| – | – | 3.72% | 9 |
|
|
2022
Q4 | $7.25M | Sell |
146,112
-169
| -0.1% | -$8.39K | 3.54% | 10 |
|
|
2022
Q3 | $7.45M | Buy |
146,281
+31,281
| +27% | +$1.59M | 3.8% | 6 |
|
|
2022
Q2 | $6.21M | Hold |
115,000
| – | – | 2.91% | 11 |
|
|
2022
Q1 | $6.51M | Hold |
115,000
| – | – | 2.72% | 13 |
|
|
2021
Q4 | $6.44M | Sell |
115,000
-63,036
| -35% | -$3.53M | 2.93% | 15 |
|
|
2021
Q3 | $9.16M | Sell |
178,036
-31,980
| -15% | -$1.65M | 3.51% | 5 |
|
|
2021
Q2 | $10.1M | Sell |
210,016
-30,228
| -13% | -$1.45M | 3.77% | 7 |
|
|
2021
Q1 | $11.3M | Sell |
240,244
-60,315
| -20% | -$2.85M | 4.48% | 6 |
|
|
2020
Q4 | $11.9M | Sell |
300,559
-11,416
| -4% | -$452K | 4.94% | 4 |
|
|
2020
Q3 | $8.55M | Sell |
311,975
-13,464
| -4% | -$369K | 3.76% | 10 |
|
|
2020
Q2 | $10.1M | Sell |
325,439
-43,037
| -12% | -$1.34M | 3.71% | 10 |
|
|
2020
Q1 | $9.98M | Sell |
368,476
-2,000
| -0.5% | -$54.1K | 3.62% | 8 |
|
|
2019
Q4 | $16.2M | Sell |
370,476
-603
| -0.2% | -$26.4K | 3.39% | 11 |
|
|
2019
Q3 | $14.1M | Hold |
371,079
| – | – | 2.76% | 14 |
|
|
2019
Q2 | $12.9M | Buy |
371,079
+18,323
| +5% | +$639K | 2.4% | 16 |
|
|
2019
Q1 | $12M | Buy |
352,756
+67
| +0% | +$2.27K | 2.37% | 18 |
|
|
2018
Q4 | $11.3M | Hold |
352,689
| – | – | 2.21% | 16 |
|
|
2018
Q3 | $14.4M | Hold |
352,689
| – | – | 2.66% | 14 |
|
|
2018
Q2 | $16.7M | Buy |
352,689
+5,776
| +2% | +$274K | 3.01% | 9 |
|
|
2018
Q1 | $15.6M | Hold |
346,913
| – | – | 2.88% | 11 |
|
|
2017
Q4 | $14.9M | Hold |
346,913
| – | – | 2.81% | 12 |
|
|
2017
Q3 | $15.8M | Hold |
346,913
| – | – | 3.01% | 12 |
|
|
2017
Q2 | $16.4M | Hold |
346,913
| – | – | 3.32% | 9 |
|
|
2017
Q1 | $14.7M | Hold |
346,913
| – | – | 3.14% | 10 |
|
|
2016
Q4 | $15M | Hold |
346,913
| – | – | 3.18% | 9 |
|
|
2016
Q3 | $11M | Hold |
346,913
| – | – | 2.92% | 11 |
|
|
2016
Q2 | $9.43M | Buy |
346,913
+151,699
| +78% | +$4.12M | 2.83% | 12 |
|
|
2016
Q1 | $4.66M | Buy |
195,214
+90,148
| +86% | +$2.15M | 1.32% | 24 |
|
|
2015
Q4 | $2.55M | Buy |
105,066
+11,773
| +13% | +$286K | 0.67% | 38 |
|
|
2015
Q3 | $2.04M | Sell |
93,293
-15,393
| -14% | -$337K | 0.52% | 39 |
|
|
2015
Q2 | $2.37M | Buy |
+108,686
| New | +$2.37M | 0.57% | 40 |
|