Northern Trust’s Quest Resource Holding QRHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $76.5K | Sell |
37,857
-97,576
| -72% | -$197K | ﹤0.01% | 4165 |
|
|
2025
Q1 | $352K | Buy |
135,433
+5,137
| +4% | +$13.4K | ﹤0.01% | 3720 |
|
|
2024
Q4 | $847K | Buy |
130,296
+2,881
| +2% | +$18.7K | ﹤0.01% | 3460 |
|
|
2024
Q3 | $1.02M | Buy |
127,415
+95,576
| +300% | +$763K | ﹤0.01% | 3350 |
|
|
2024
Q2 | $280K | Buy |
31,839
+7,800
| +32% | +$68.6K | ﹤0.01% | 3731 |
|
|
2024
Q1 | $206K | Buy |
24,039
+109
| +0.5% | +$935 | ﹤0.01% | 3888 |
|
|
2023
Q4 | $175K | Sell |
23,930
-276
| -1% | -$2.02K | ﹤0.01% | 3943 |
|
|
2023
Q3 | $179K | Sell |
24,206
-125
| -0.5% | -$925 | ﹤0.01% | 3858 |
|
|
2023
Q2 | $159K | Sell |
24,331
-65
| -0.3% | -$424 | ﹤0.01% | 3910 |
|
|
2023
Q1 | $150K | Hold |
24,396
| – | – | ﹤0.01% | 3957 |
|
|
2022
Q4 | $149K | Hold |
24,396
| – | – | ﹤0.01% | 3976 |
|
|
2022
Q3 | $206K | Hold |
24,396
| – | – | ﹤0.01% | 3861 |
|
|
2022
Q2 | $100K | Sell |
24,396
-1,016
| -4% | -$4.17K | ﹤0.01% | 4168 |
|
|
2022
Q1 | $156K | Buy |
25,412
+117
| +0.5% | +$718 | ﹤0.01% | 4214 |
|
|
2021
Q4 | $176K | Hold |
25,295
| – | – | ﹤0.01% | 4243 |
|
|
2021
Q3 | $154K | Sell |
25,295
-1,225
| -5% | -$7.46K | ﹤0.01% | 4268 |
|
|
2021
Q2 | $168K | Hold |
26,520
| – | – | ﹤0.01% | 4219 |
|
|
2021
Q1 | $103K | Buy |
26,520
+12,538
| +90% | +$48.7K | ﹤0.01% | 4280 |
|
|
2020
Q4 | $32K | Buy |
+13,982
| New | +$32K | ﹤0.01% | 4278 |
|
|
2020
Q1 | – | Sell |
-10,427
| Closed | -$23K | – | 4259 |
|
|
2019
Q4 | $23K | Hold |
10,427
| – | – | ﹤0.01% | 4147 |
|
|
2019
Q3 | $26K | Hold |
10,427
| – | – | ﹤0.01% | 4136 |
|
|
2019
Q2 | $29K | Hold |
10,427
| – | – | ﹤0.01% | 4134 |
|
|
2019
Q1 | $17K | Hold |
10,427
| – | – | ﹤0.01% | 4146 |
|
|
2018
Q4 | $14K | Hold |
10,427
| – | – | ﹤0.01% | 4180 |
|
|
2018
Q3 | $27K | Hold |
10,427
| – | – | ﹤0.01% | 4195 |
|
|
2018
Q2 | $20K | Hold |
10,427
| – | – | ﹤0.01% | 4214 |
|
|
2018
Q1 | $23K | Hold |
10,427
| – | – | ﹤0.01% | 4156 |
|
|
2017
Q4 | $24K | Buy |
+10,427
| New | +$24K | ﹤0.01% | 4144 |
|
|
2016
Q3 | – | Sell |
-3,395
| Closed | -$8K | – | 4203 |
|
|
2016
Q2 | $8K | Hold |
3,395
| – | – | ﹤0.01% | 4169 |
|
|
2016
Q1 | $11K | Hold |
3,395
| – | – | ﹤0.01% | 4169 |
|
|
2015
Q4 | $19K | Hold |
3,395
| – | – | ﹤0.01% | 4174 |
|
|
2015
Q3 | $15K | Sell |
3,395
-12,126
| -78% | -$53.6K | ﹤0.01% | 4199 |
|
|
2015
Q2 | $135K | Sell |
15,521
-1,836
| -11% | -$16K | ﹤0.01% | 3874 |
|
|
2015
Q1 | $175K | Hold |
17,357
| – | – | ﹤0.01% | 3906 |
|
|
2014
Q4 | $200K | Hold |
17,357
| – | – | ﹤0.01% | 3814 |
|
|
2014
Q3 | $239K | Buy |
17,357
+15,867
| +1,065% | +$218K | ﹤0.01% | 3776 |
|
|
2014
Q2 | $62K | Buy |
+1,490
| New | +$62K | ﹤0.01% | 4087 |
|