State Street’s QCR Holdings QCRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $43.9M | Sell |
513,668
-7,704
| -1% | -$671K | ﹤0.01% | 1813 |
|
|
2025
Q4 | $43.5M | Sell |
521,372
-21,561
| -4% | -$1.7M | ﹤0.01% | 1811 |
|
|
2025
Q3 | $41.1M | Buy |
542,933
+31,887
| +6% | +$2.4M | ﹤0.01% | 1829 |
|
|
2025
Q2 | $34.7M | Buy |
511,046
+24,911
| +5% | +$1.67M | ﹤0.01% | 1873 |
|
|
2025
Q1 | $34.7M | Sell |
486,135
-38,808
| -7% | -$2.96M | ﹤0.01% | 1829 |
|
|
2024
Q4 | $42.4M | Buy |
524,943
+43,134
| +9% | +$3.63M | ﹤0.01% | 1807 |
|
|
2024
Q3 | $35.7M | Buy |
481,809
+16,006
| +3% | +$1.14M | ﹤0.01% | 1872 |
|
|
2024
Q2 | $28M | Buy |
465,803
+3,477
| +0.8% | +$199K | ﹤0.01% | 1990 |
|
|
2024
Q1 | $28.1M | Buy |
462,326
+8,887
| +2% | +$509K | ﹤0.01% | 2025 |
|
|
2023
Q4 | $26.5M | Sell |
453,439
-12,303
| -3% | -$637K | ﹤0.01% | 2052 |
|
|
2023
Q3 | $22.6M | Buy |
465,742
+14,115
| +3% | +$698K | ﹤0.01% | 2106 |
|
|
2023
Q2 | $18.6M | Sell |
451,627
-28,452
| -6% | -$1.17M | ﹤0.01% | 2288 |
|
|
2023
Q1 | $21.1M | Buy |
480,079
+36,227
| +8% | +$1.81M | ﹤0.01% | 2189 |
|
|
2022
Q4 | $22.1M | Sell |
443,852
-9,293
| -2% | -$479K | ﹤0.01% | 2173 |
|
|
2022
Q3 | $23.1M | Sell |
453,145
-32,009
| -7% | -$1.79M | ﹤0.01% | 2112 |
|
|
2022
Q2 | $26.2M | Buy |
485,154
+30,782
| +7% | +$1.68M | ﹤0.01% | 2058 |
|
|
2022
Q1 | $25.7M | Buy |
454,372
+25,521
| +6% | +$1.46M | ﹤0.01% | 2213 |
|
|
2021
Q4 | $24M | Buy |
428,851
+7,646
| +2% | +$421K | ﹤0.01% | 2341 |
|
|
2021
Q3 | $21.7M | Sell |
421,205
-14,515
| -3% | -$717K | ﹤0.01% | 2424 |
|
|
2021
Q2 | $21M | Buy |
435,720
+43,434
| +11% | +$2.08M | ﹤0.01% | 2476 |
|
|
2021
Q1 | $18.5M | Buy |
392,286
+47,660
| +14% | +$2.04M | ﹤0.01% | 2403 |
|
|
2020
Q4 | $13.7M | Sell |
344,626
-15,612
| -4% | -$545K | ﹤0.01% | 2457 |
|
|
2020
Q3 | $9.9M | Sell |
360,238
-178
| -0% | -$5.25K | ﹤0.01% | 2442 |
|
|
2020
Q2 | $11.3M | Buy |
360,416
+4,431
| +1% | +$128K | ﹤0.01% | 2351 |
|
|
2020
Q1 | $9.66M | Sell |
355,985
-11,822
| -3% | -$450K | ﹤0.01% | 2307 |
|
|
2019
Q4 | $16.2M | Buy |
367,807
+24,711
| +7% | +$1.01M | ﹤0.01% | 2280 |
|
|
2019
Q3 | $13.1M | Buy |
343,096
+17,394
| +5% | +$630K | ﹤0.01% | 2329 |
|
|
2019
Q2 | $11.4M | Buy |
325,702
+15,956
| +5% | +$543K | ﹤0.01% | 2446 |
|
|
2019
Q1 | $10.5M | Sell |
309,746
-6,054
| -2% | -$208K | ﹤0.01% | 2444 |
|
|
2018
Q4 | $10.2M | Sell |
315,800
-41,956
| -12% | -$1.51M | ﹤0.01% | 2425 |
|
|
2018
Q3 | $14.6M | Buy |
357,756
+107,952
| +43% | +$4.81M | ﹤0.01% | 2381 |
|
|
2018
Q2 | $11.9M | Sell |
249,804
-375
| -0.1% | -$17.7K | ﹤0.01% | 2461 |
|
|
2018
Q1 | $11.2M | Buy |
250,179
+25,083
| +11% | +$1.12M | ﹤0.01% | 2408 |
|
|
2017
Q4 | $9.65M | Buy |
225,096
+5,971
| +3% | +$272K | ﹤0.01% | 2476 |
|
|
2017
Q3 | $9.97M | Sell |
219,125
-4,322
| -2% | -$195K | ﹤0.01% | 2439 |
|
|
2017
Q2 | $10.6M | Buy |
223,447
+19,994
| +10% | +$900K | ﹤0.01% | 2363 |
|
|
2017
Q1 | $8.62M | Sell |
203,453
-10,519
| -5% | -$450K | ﹤0.01% | 2433 |
|
|
2016
Q4 | $9.27M | Buy |
213,972
+38,508
| +22% | +$1.41M | ﹤0.01% | 2382 |
|
|
2016
Q3 | $5.57M | Buy |
175,464
+12,700
| +8% | +$379K | ﹤0.01% | 2499 |
|
|
2016
Q2 | $4.43M | Buy |
162,764
+14,363
| +10% | +$373K | ﹤0.01% | 2657 |
|
|
2016
Q1 | $3.54M | Buy |
148,401
+9,741
| +7% | +$221K | ﹤0.01% | 2735 |
|
|
2015
Q4 | $3.37M | Buy |
138,660
+13,408
| +11% | +$312K | ﹤0.01% | 2755 |
|
|
2015
Q3 | $2.74M | Buy |
125,252
+22,017
| +21% | +$477K | ﹤0.01% | 2851 |
|
|
2015
Q2 | $2.25M | Buy |
+103,235
| New | +$2.08M | ﹤0.01% | 3027 |
|
Other funds holding QCRH
VCM
KCM
ECA
