Rafferty Asset 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 | $998K | Buy |
14,694
+1,948
| +15% | +$132K | ﹤0.01% | 765 |
|
2025
Q1 | $909K | Sell |
12,746
-1,212
| -9% | -$86.4K | ﹤0.01% | 761 |
|
2024
Q4 | $1.13M | Sell |
13,958
-467
| -3% | -$37.7K | ﹤0.01% | 771 |
|
2024
Q3 | $1.07M | Sell |
14,425
-1,632
| -10% | -$121K | ﹤0.01% | 787 |
|
2024
Q2 | $963K | Buy |
16,057
+4,915
| +44% | +$295K | ﹤0.01% | 830 |
|
2024
Q1 | $677K | Sell |
11,142
-1,555
| -12% | -$94.5K | ﹤0.01% | 904 |
|
2023
Q4 | $741K | Buy |
12,697
+1,829
| +17% | +$107K | ﹤0.01% | 873 |
|
2023
Q3 | $527K | Buy |
10,868
+647
| +6% | +$31.4K | ﹤0.01% | 914 |
|
2023
Q2 | $419K | Buy |
10,221
+938
| +10% | +$38.5K | ﹤0.01% | 1010 |
|
2023
Q1 | $408K | Buy |
+9,283
| New | +$408K | ﹤0.01% | 997 |
|
2022
Q4 | – | Sell |
-4,362
| Closed | -$222K | – | 1150 |
|
2022
Q3 | $222K | Sell |
4,362
-1,287
| -23% | -$65.5K | ﹤0.01% | 1075 |
|
2022
Q2 | $305K | Sell |
5,649
-1,452
| -20% | -$78.4K | ﹤0.01% | 917 |
|
2022
Q1 | $402K | Buy |
7,101
+842
| +13% | +$47.7K | ﹤0.01% | 1054 |
|
2021
Q4 | $351K | Sell |
6,259
-234
| -4% | -$13.1K | ﹤0.01% | 1124 |
|
2021
Q3 | $334K | Sell |
6,493
-1,687
| -21% | -$86.8K | ﹤0.01% | 1116 |
|
2021
Q2 | $393K | Buy |
8,180
+1,114
| +16% | +$53.5K | ﹤0.01% | 1116 |
|
2021
Q1 | $334K | Buy |
+7,066
| New | +$334K | ﹤0.01% | 1054 |
|