SAM
Shell Asset Management’s QCR Holdings QCRH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $138K | Sell |
2,038
-464
| -19% | -$31.4K | ﹤0.01% | 895 |
|
|
2025
Q1 | $178K | Sell |
2,502
-218
| -8% | -$15.5K | 0.01% | 836 |
|
|
2024
Q4 | $219K | Hold |
2,720
| – | – | 0.01% | 804 |
|
|
2024
Q3 | $201K | Buy |
+2,720
| New | +$201K | 0.01% | 831 |
|
|
2024
Q1 | $301K | Sell |
5,024
-507
| -9% | -$30.4K | 0.01% | 682 |
|
|
2023
Q4 | $323K | Sell |
5,531
-1,676
| -23% | -$97.9K | 0.01% | 688 |
|
|
2023
Q3 | $350K | Sell |
7,207
-112
| -2% | -$5.44K | 0.01% | 706 |
|
|
2023
Q2 | $300K | Sell |
7,319
-41
| -0.6% | -$1.68K | 0.01% | 783 |
|
|
2023
Q1 | $323K | Sell |
7,360
-26
| -0.4% | -$1.14K | 0.01% | 759 |
|
|
2022
Q4 | $367K | Sell |
7,386
-1,574
| -18% | -$78.2K | 0.02% | 686 |
|
|
2022
Q3 | $456K | Sell |
8,960
-2,346
| -21% | -$119K | 0.02% | 611 |
|
|
2022
Q2 | $610K | Buy |
11,306
+19
| +0.2% | +$1.03K | 0.02% | 606 |
|
|
2022
Q1 | $639K | Sell |
11,287
-1,669
| -13% | -$94.5K | 0.02% | 687 |
|
|
2021
Q4 | $726K | Buy |
12,956
+303
| +2% | +$17K | 0.01% | 730 |
|
|
2021
Q3 | $651K | Sell |
12,653
-540
| -4% | -$27.8K | 0.01% | 737 |
|
|
2021
Q2 | $634K | Buy |
13,193
+710
| +6% | +$34.1K | 0.01% | 803 |
|
|
2021
Q1 | $589K | Sell |
12,483
-80
| -0.6% | -$3.78K | 0.01% | 777 |
|
|
2020
Q4 | $497K | Hold |
12,563
| – | – | 0.01% | 805 |
|
|
2020
Q3 | $344K | Hold |
12,563
| – | – | 0.01% | 849 |
|
|
2020
Q2 | $392K | Sell |
12,563
-148
| -1% | -$4.62K | 0.01% | 774 |
|
|
2020
Q1 | $344K | Sell |
12,711
-192
| -1% | -$5.2K | 0.01% | 821 |
|
|
2019
Q4 | $566K | Sell |
12,903
-292
| -2% | -$12.8K | 0.01% | 826 |
|
|
2019
Q3 | $501K | Sell |
13,195
-113
| -0.8% | -$4.29K | 0.01% | 886 |
|
|
2019
Q2 | $464K | Sell |
13,308
-303
| -2% | -$10.6K | 0.01% | 950 |
|
|
2019
Q1 | $462K | Hold |
13,611
| – | – | 0.01% | 944 |
|
|
2018
Q4 | $437K | Sell |
13,611
-1,100
| -7% | -$35.3K | 0.01% | 885 |
|
|
2018
Q3 | $601K | Hold |
14,711
| – | – | 0.01% | 912 |
|
|
2018
Q2 | $698K | Sell |
14,711
-759
| -5% | -$36K | 0.01% | 833 |
|
|
2018
Q1 | $694K | Hold |
15,470
| – | – | 0.01% | 813 |
|
|
2017
Q4 | $663K | Hold |
15,470
| – | – | 0.01% | 818 |
|
|
2017
Q3 | $704K | Sell |
15,470
-300
| -2% | -$13.7K | 0.02% | 740 |
|
|
2017
Q2 | $747K | Hold |
15,770
| – | – | 0.02% | 758 |
|
|
2017
Q1 | $668K | Buy |
+15,770
| New | +$668K | 0.01% | 798 |
|