Northern Trust’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 | $9.93M | Sell |
146,276
-81
| -0.1% | -$5.5K | ﹤0.01% | 2078 |
|
|
2025
Q1 | $10.4M | Sell |
146,357
-7,301
| -5% | -$521K | ﹤0.01% | 2016 |
|
|
2024
Q4 | $12.4M | Buy |
153,658
+6,191
| +4% | +$499K | ﹤0.01% | 2000 |
|
|
2024
Q3 | $10.9M | Sell |
147,467
-12,016
| -8% | -$890K | ﹤0.01% | 2015 |
|
|
2024
Q2 | $9.57M | Buy |
159,483
+9,726
| +6% | +$584K | ﹤0.01% | 2025 |
|
|
2024
Q1 | $9.1M | Sell |
149,757
-29,634
| -17% | -$1.8M | ﹤0.01% | 2094 |
|
|
2023
Q4 | $10.5M | Buy |
179,391
+4,404
| +3% | +$257K | ﹤0.01% | 2038 |
|
|
2023
Q3 | $8.49M | Buy |
174,987
+372
| +0.2% | +$18K | ﹤0.01% | 2120 |
|
|
2023
Q2 | $7.16M | Sell |
174,615
-537
| -0.3% | -$22K | ﹤0.01% | 2284 |
|
|
2023
Q1 | $7.69M | Sell |
175,152
-1,838
| -1% | -$80.7K | ﹤0.01% | 2197 |
|
|
2022
Q4 | $8.79M | Sell |
176,990
-2,001
| -1% | -$99.3K | ﹤0.01% | 2096 |
|
|
2022
Q3 | $9.12M | Sell |
178,991
-3,835
| -2% | -$195K | ﹤0.01% | 2041 |
|
|
2022
Q2 | $9.87M | Buy |
182,826
+11,252
| +7% | +$608K | ﹤0.01% | 2047 |
|
|
2022
Q1 | $9.71M | Sell |
171,574
-10,066
| -6% | -$570K | ﹤0.01% | 2162 |
|
|
2021
Q4 | $10.2M | Buy |
181,640
+210
| +0.1% | +$11.8K | ﹤0.01% | 2218 |
|
|
2021
Q3 | $9.33M | Sell |
181,430
-6,905
| -4% | -$355K | ﹤0.01% | 2328 |
|
|
2021
Q2 | $9.06M | Buy |
188,335
+1,521
| +0.8% | +$73.1K | ﹤0.01% | 2440 |
|
|
2021
Q1 | $8.82M | Sell |
186,814
-36,869
| -16% | -$1.74M | ﹤0.01% | 2377 |
|
|
2020
Q4 | $8.86M | Sell |
223,683
-19,059
| -8% | -$754K | ﹤0.01% | 2329 |
|
|
2020
Q3 | $6.65M | Sell |
242,742
-8,439
| -3% | -$231K | ﹤0.01% | 2359 |
|
|
2020
Q2 | $7.83M | Buy |
251,181
+56,729
| +29% | +$1.77M | ﹤0.01% | 2252 |
|
|
2020
Q1 | $5.26M | Sell |
194,452
-654
| -0.3% | -$17.7K | ﹤0.01% | 2275 |
|
|
2019
Q4 | $8.56M | Sell |
195,106
-4,410
| -2% | -$193K | ﹤0.01% | 2278 |
|
|
2019
Q3 | $7.58M | Buy |
199,516
+20,807
| +12% | +$790K | ﹤0.01% | 2312 |
|
|
2019
Q2 | $6.23M | Buy |
178,709
+3,552
| +2% | +$124K | ﹤0.01% | 2432 |
|
|
2019
Q1 | $5.94M | Buy |
175,157
+1,480
| +0.9% | +$50.2K | ﹤0.01% | 2459 |
|
|
2018
Q4 | $5.57M | Sell |
173,677
-1,096
| -0.6% | -$35.2K | ﹤0.01% | 2437 |
|
|
2018
Q3 | $7.14M | Buy |
174,773
+7,638
| +5% | +$312K | ﹤0.01% | 2465 |
|
|
2018
Q2 | $7.93M | Buy |
167,135
+10,301
| +7% | +$489K | ﹤0.01% | 2412 |
|
|
2018
Q1 | $7.04M | Buy |
156,834
+3,744
| +2% | +$168K | ﹤0.01% | 2390 |
|
|
2017
Q4 | $6.56M | Sell |
153,090
-4,178
| -3% | -$179K | ﹤0.01% | 2441 |
|
|
2017
Q3 | $7.16M | Buy |
157,268
+315
| +0.2% | +$14.3K | ﹤0.01% | 2400 |
|
|
2017
Q2 | $7.44M | Buy |
156,953
+8,532
| +6% | +$404K | ﹤0.01% | 2363 |
|
|
2017
Q1 | $6.29M | Sell |
148,421
-204
| -0.1% | -$8.64K | ﹤0.01% | 2415 |
|
|
2016
Q4 | $6.44M | Buy |
148,625
+11,573
| +8% | +$501K | ﹤0.01% | 2380 |
|
|
2016
Q3 | $4.35M | Buy |
137,052
+3,602
| +3% | +$114K | ﹤0.01% | 2599 |
|
|
2016
Q2 | $3.63M | Buy |
133,450
+8,216
| +7% | +$223K | ﹤0.01% | 2676 |
|
|
2016
Q1 | $2.99M | Buy |
125,234
+590
| +0.5% | +$14.1K | ﹤0.01% | 2752 |
|
|
2015
Q4 | $3.03M | Buy |
124,644
+1,623
| +1% | +$39.4K | ﹤0.01% | 2792 |
|
|
2015
Q3 | $2.69M | Buy |
123,021
+83,072
| +208% | +$1.82M | ﹤0.01% | 2857 |
|
|
2015
Q2 | $870K | Buy |
39,949
+16,837
| +73% | +$367K | ﹤0.01% | 3395 |
|
|
2015
Q1 | $412K | Buy |
23,112
+685
| +3% | +$12.2K | ﹤0.01% | 3661 |
|
|
2014
Q4 | $401K | Buy |
22,427
+128
| +0.6% | +$2.29K | ﹤0.01% | 3614 |
|
|
2014
Q3 | $394K | Buy |
22,299
+1,374
| +7% | +$24.3K | ﹤0.01% | 3628 |
|
|
2014
Q2 | $361K | Buy |
20,925
+91
| +0.4% | +$1.57K | ﹤0.01% | 3690 |
|
|
2014
Q1 | $358K | Buy |
20,834
+2,183
| +12% | +$37.5K | ﹤0.01% | 3629 |
|
|
2013
Q4 | $318K | Buy |
18,651
+120
| +0.6% | +$2.05K | ﹤0.01% | 3598 |
|
|
2013
Q3 | $294K | Sell |
18,531
-130
| -0.7% | -$2.06K | ﹤0.01% | 3556 |
|
|
2013
Q2 | $288K | Buy |
+18,661
| New | +$288K | ﹤0.01% | 3574 |
|