KOCAA
Knights of Columbus Asset Advisors’s QCR Holdings QCRH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.63M | Sell |
23,982
-540
| -2% | -$36.7K | 0.1% | 211 |
|
|
2025
Q1 | $1.75M | Sell |
24,522
-9,778
| -29% | -$697K | 0.12% | 189 |
|
|
2024
Q4 | $2.77M | Buy |
34,300
+60
| +0.2% | +$4.84K | 0.18% | 153 |
|
|
2024
Q3 | $2.53M | Sell |
34,240
-21,500
| -39% | -$1.59M | 0.17% | 161 |
|
|
2024
Q2 | $3.34M | Buy |
55,740
+628
| +1% | +$37.7K | 0.22% | 159 |
|
|
2024
Q1 | $3.35M | Sell |
55,112
-52,538
| -49% | -$3.19M | 0.24% | 147 |
|
|
2023
Q4 | $6.29M | Buy |
107,650
+52,321
| +95% | +$3.06M | 0.4% | 75 |
|
|
2023
Q3 | $2.68M | Sell |
55,329
-820
| -1% | -$39.8K | 0.25% | 129 |
|
|
2023
Q2 | $2.3M | Buy |
56,149
+137
| +0.2% | +$5.62K | 0.21% | 157 |
|
|
2023
Q1 | $2.46M | Buy |
56,012
+428
| +0.8% | +$18.8K | 0.24% | 142 |
|
|
2022
Q4 | $2.76M | Sell |
55,584
-630
| -1% | -$31.3K | 0.29% | 115 |
|
|
2022
Q3 | $2.86M | Sell |
56,214
-130
| -0.2% | -$6.62K | 0.29% | 108 |
|
|
2022
Q2 | $3.04M | Buy |
56,344
+708
| +1% | +$38.2K | 0.3% | 106 |
|
|
2022
Q1 | $3.15M | Buy |
55,636
+200
| +0.4% | +$11.3K | 0.27% | 115 |
|
|
2021
Q4 | $3.1M | Buy |
55,436
+428
| +0.8% | +$24K | 0.25% | 123 |
|
|
2021
Q3 | $2.83M | Buy |
55,008
+205
| +0.4% | +$10.5K | 0.25% | 125 |
|
|
2021
Q2 | $2.64M | Buy |
54,803
+544
| +1% | +$26.2K | 0.24% | 137 |
|
|
2021
Q1 | $2.56M | Sell |
54,259
-706
| -1% | -$33.3K | 0.25% | 139 |
|
|
2020
Q4 | $2.18M | Hold |
54,965
| – | – | 0.23% | 159 |
|
|
2020
Q3 | $1.51M | Buy |
54,965
+5,905
| +12% | +$162K | 0.19% | 177 |
|
|
2020
Q2 | $1.53M | Buy |
49,060
+5,545
| +13% | +$173K | 0.19% | 169 |
|
|
2020
Q1 | $1.18M | Sell |
43,515
-315
| -0.7% | -$8.53K | 0.15% | 210 |
|
|
2019
Q4 | $1.92M | Buy |
+43,830
| New | +$1.92M | 0.17% | 208 |
|