State Street’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 | $105K | Sell |
51,947
-129,998
| -71% | -$263K | ﹤0.01% | 3967 |
|
|
2025
Q1 | $473K | Hold |
181,945
| – | – | ﹤0.01% | 3604 |
|
|
2024
Q4 | $1.18M | Buy |
181,945
+6,600
| +4% | +$42.9K | ﹤0.01% | 3452 |
|
|
2024
Q3 | $1.4M | Buy |
175,345
+4,235
| +2% | +$33.8K | ﹤0.01% | 3416 |
|
|
2024
Q2 | $1.51M | Buy |
171,110
+127,163
| +289% | +$1.12M | ﹤0.01% | 3406 |
|
|
2024
Q1 | $377K | Hold |
43,947
| – | – | ﹤0.01% | 3717 |
|
|
2023
Q4 | $322K | Hold |
43,947
| – | – | ﹤0.01% | 3760 |
|
|
2023
Q3 | $325K | Hold |
43,947
| – | – | ﹤0.01% | 3783 |
|
|
2023
Q2 | $287K | Hold |
43,947
| – | – | ﹤0.01% | 3891 |
|
|
2023
Q1 | $270K | Hold |
43,947
| – | – | ﹤0.01% | 3962 |
|
|
2022
Q4 | $269K | Hold |
43,947
| – | – | ﹤0.01% | 3988 |
|
|
2022
Q3 | $371K | Hold |
43,947
| – | – | ﹤0.01% | 3885 |
|
|
2022
Q2 | $180K | Hold |
43,947
| – | – | ﹤0.01% | 4257 |
|
|
2022
Q1 | $270K | Buy |
43,947
+5,462
| +14% | +$33.6K | ﹤0.01% | 4279 |
|
|
2021
Q4 | $267K | Buy |
38,485
+800
| +2% | +$5.55K | ﹤0.01% | 4223 |
|
|
2021
Q3 | $229K | Buy |
37,685
+7,900
| +27% | +$48K | ﹤0.01% | 4307 |
|
|
2021
Q2 | $189K | Buy |
+29,785
| New | +$189K | ﹤0.01% | 4225 |
|
|
2016
Q3 | – | Sell |
-4,975
| Closed | -$11K | – | 3608 |
|
|
2016
Q2 | $11K | Hold |
4,975
| – | – | ﹤0.01% | 3698 |
|
|
2016
Q1 | $17K | Hold |
4,975
| – | – | ﹤0.01% | 3674 |
|
|
2015
Q4 | $26K | Hold |
4,975
| – | – | ﹤0.01% | 3641 |
|
|
2015
Q3 | $23K | Sell |
4,975
-13
| -0.3% | -$60 | ﹤0.01% | 3646 |
|
|
2015
Q2 | $43K | Sell |
4,988
-4,857
| -49% | -$41.9K | ﹤0.01% | 3605 |
|
|
2015
Q1 | $99K | Buy |
9,845
+100
| +1% | +$1.01K | ﹤0.01% | 3543 |
|
|
2014
Q4 | $113K | Buy |
9,745
+2,038
| +26% | +$23.6K | ﹤0.01% | 3538 |
|
|
2014
Q3 | $106K | Buy |
7,707
+6,062
| +369% | +$83.4K | ﹤0.01% | 3515 |
|
|
2014
Q2 | $69K | Buy |
+1,645
| New | +$69K | ﹤0.01% | 3510 |
|