Kennedy 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 | $22.7M | Buy |
333,667
+83,977
| +34% | +$5.7M | 0.54% | 23 |
|
2025
Q1 | $17.8M | Buy |
249,690
+22,265
| +10% | +$1.59M | 0.43% | 51 |
|
2024
Q4 | $18.3M | Sell |
227,425
-3,163
| -1% | -$255K | 0.41% | 43 |
|
2024
Q3 | $17.1M | Sell |
230,588
-29,272
| -11% | -$2.17M | 0.38% | 53 |
|
2024
Q2 | $15.6M | Sell |
259,860
-16,721
| -6% | -$1M | 0.33% | 75 |
|
2024
Q1 | $16.8M | Sell |
276,581
-11,009
| -4% | -$669K | 0.35% | 71 |
|
2023
Q4 | $16.8M | Buy |
287,590
+1,199
| +0.4% | +$70K | 0.37% | 60 |
|
2023
Q3 | $13.9M | Buy |
286,391
+39,537
| +16% | +$1.92M | 0.34% | 76 |
|
2023
Q2 | $10.1M | Buy |
246,854
+10,549
| +4% | +$433K | 0.24% | 139 |
|
2023
Q1 | $10.4M | Buy |
236,305
+46,653
| +25% | +$2.05M | 0.31% | 96 |
|
2022
Q4 | $9.41M | Sell |
189,652
-153,592
| -45% | -$7.62M | 0.27% | 117 |
|
2022
Q3 | $17.5M | Sell |
343,244
-16,605
| -5% | -$846K | 0.51% | 28 |
|
2022
Q2 | $19.4M | Sell |
359,849
-2,019
| -0.6% | -$109K | 0.54% | 29 |
|
2022
Q1 | $20.5M | Sell |
361,868
-1,199
| -0.3% | -$67.9K | 0.48% | 40 |
|
2021
Q4 | $20.3M | Sell |
363,067
-10,501
| -3% | -$588K | 0.43% | 49 |
|
2021
Q3 | $19.2M | Sell |
373,568
-1,195
| -0.3% | -$61.5K | 0.43% | 46 |
|
2021
Q2 | $18M | Buy |
374,763
+24,850
| +7% | +$1.2M | 0.39% | 52 |
|
2021
Q1 | $16.5M | Buy |
349,913
+27,964
| +9% | +$1.32M | 0.33% | 72 |
|
2020
Q4 | $12.7M | Buy |
321,949
+9,896
| +3% | +$392K | 0.29% | 98 |
|
2020
Q3 | $8.55M | Buy |
312,053
+69,707
| +29% | +$1.91M | 0.24% | 125 |
|
2020
Q2 | $7.56M | Sell |
242,346
-5,646
| -2% | -$176K | 0.22% | 139 |
|
2020
Q1 | $6.71M | Sell |
247,992
-4,814
| -2% | -$130K | 0.25% | 116 |
|
2019
Q4 | $11.1M | Sell |
252,806
-9,979
| -4% | -$438K | 0.27% | 91 |
|
2019
Q3 | $9.98M | Buy |
262,785
+21,138
| +9% | +$803K | 0.25% | 117 |
|
2019
Q2 | $8.43M | Sell |
241,647
-3,337
| -1% | -$116K | 0.2% | 173 |
|
2019
Q1 | $8.31M | Buy |
244,984
+16,726
| +7% | +$567K | 0.2% | 182 |
|
2018
Q4 | $7.33M | Sell |
228,258
-35,958
| -14% | -$1.15M | 0.18% | 200 |
|
2018
Q3 | $10.8M | Buy |
264,216
+170,753
| +183% | +$6.98M | 0.2% | 157 |
|
2018
Q2 | $4.44M | Sell |
93,463
-126,760
| -58% | -$6.02M | 0.08% | 449 |
|
2018
Q1 | $9.88M | Buy |
220,223
+72,824
| +49% | +$3.27M | 0.19% | 153 |
|
2017
Q4 | $6.32M | Buy |
147,399
+16,034
| +12% | +$687K | 0.11% | 331 |
|
2017
Q3 | $5.98M | Buy |
131,365
+9,856
| +8% | +$448K | 0.11% | 340 |
|
2017
Q2 | $5.76M | Buy |
+121,509
| New | +$5.76M | 0.11% | 339 |
|
2016
Q3 | – | Sell |
-72,190
| Closed | -$1.96M | – | 742 |
|
2016
Q2 | $1.96M | Sell |
72,190
-160
| -0.2% | -$4.35K | 0.04% | 570 |
|
2016
Q1 | $1.73M | Hold |
72,350
| – | – | 0.04% | 606 |
|
2015
Q4 | $1.76M | Sell |
72,350
-161
| -0.2% | -$3.91K | 0.04% | 595 |
|
2015
Q3 | $1.59M | Sell |
72,511
-2,489
| -3% | -$54.4K | 0.03% | 614 |
|
2015
Q2 | $1.63M | Buy |
+75,000
| New | +$1.63M | 0.03% | 621 |
|