Rothschild & Co Asset Management US’s QCR Holdings QCRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.29M | Sell |
25,975
-9,895
| -28% | -$491K | 0.02% | 238 |
|
|
2022
Q3 | $1.83M | Sell |
35,870
-4,780
| -12% | -$243K | 0.03% | 230 |
|
|
2022
Q2 | $2.2M | Buy |
40,650
+137
| +0.3% | +$7.4K | 0.03% | 236 |
|
|
2022
Q1 | $2.29M | Buy |
40,513
+358
| +0.9% | +$20.3K | 0.03% | 234 |
|
|
2021
Q4 | $2.25M | Sell |
40,155
-1,910
| -5% | -$107K | 0.03% | 247 |
|
|
2021
Q3 | $2.16M | Sell |
42,065
-670
| -2% | -$34.5K | 0.03% | 246 |
|
|
2021
Q2 | $2.06M | Sell |
42,735
-31,940
| -43% | -$1.54M | 0.02% | 245 |
|
|
2021
Q1 | $3.53M | Buy |
74,675
+9,799
| +15% | +$463K | 0.04% | 234 |
|
|
2020
Q4 | $2.57M | Sell |
64,876
-5,349
| -8% | -$212K | 0.03% | 245 |
|
|
2020
Q3 | $1.93M | Buy |
70,225
+15,206
| +28% | +$417K | 0.03% | 265 |
|
|
2020
Q2 | $1.72M | Buy |
55,019
+2,288
| +4% | +$71.3K | 0.03% | 279 |
|
|
2020
Q1 | $1.43M | Buy |
52,731
+7,355
| +16% | +$199K | 0.02% | 291 |
|
|
2019
Q4 | $1.99M | Sell |
45,376
-12,176
| -21% | -$534K | 0.02% | 309 |
|
|
2019
Q3 | $2.19M | Buy |
57,552
+2,244
| +4% | +$85.2K | 0.02% | 303 |
|
|
2019
Q2 | $1.93M | Hold |
55,308
| – | – | 0.02% | 303 |
|
|
2019
Q1 | $1.88M | Buy |
55,308
+212
| +0.4% | +$7.19K | 0.02% | 311 |
|
|
2018
Q4 | $1.77M | Sell |
55,096
-41
| -0.1% | -$1.32K | 0.02% | 331 |
|
|
2018
Q3 | $2.25M | Sell |
55,137
-2,119
| -4% | -$86.5K | 0.02% | 330 |
|
|
2018
Q2 | $2.72M | Sell |
57,256
-2,278
| -4% | -$108K | 0.03% | 321 |
|
|
2018
Q1 | $2.67M | Sell |
59,534
-7,313
| -11% | -$328K | 0.03% | 309 |
|
|
2017
Q4 | $2.86M | Buy |
+66,847
| New | +$2.86M | 0.03% | 304 |
|