Summit Global Investments’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 | $404K | Buy |
5,954
+94
| +2% | +$6.38K | 0.02% | 336 |
|
|
2025
Q1 | $418K | Buy |
5,860
+2,941
| +101% | +$210K | 0.03% | 320 |
|
|
2024
Q4 | $235K | Sell |
2,919
-607
| -17% | -$48.9K | 0.01% | 486 |
|
|
2024
Q3 | $261K | Buy |
+3,526
| New | +$261K | 0.02% | 448 |
|
|
2023
Q1 | – | Sell |
-6,500
| Closed | -$323K | – | 563 |
|
|
2022
Q4 | $323K | Hold |
6,500
| – | – | 0.03% | 384 |
|
|
2022
Q3 | $331K | Hold |
6,500
| – | – | 0.03% | 386 |
|
|
2022
Q2 | $351K | Buy |
+6,500
| New | +$351K | 0.03% | 376 |
|
|
2021
Q4 | – | Sell |
-6,100
| Closed | -$314K | – | 590 |
|
|
2021
Q3 | $314K | Buy |
6,100
+700
| +13% | +$36K | 0.02% | 389 |
|
|
2021
Q2 | $260K | Buy |
+5,400
| New | +$260K | 0.02% | 485 |
|
|
2020
Q1 | – | Sell |
-23,220
| Closed | -$1.02M | – | 282 |
|
|
2019
Q4 | $1.02M | Sell |
23,220
-875
| -4% | -$38.4K | 0.11% | 113 |
|
|
2019
Q3 | $915K | Buy |
24,095
+3,795
| +19% | +$144K | 0.11% | 135 |
|
|
2019
Q2 | $708K | Buy |
20,300
+100
| +0.5% | +$3.49K | 0.09% | 196 |
|
|
2019
Q1 | $685K | Buy |
20,200
+500
| +3% | +$17K | 0.09% | 182 |
|
|
2018
Q4 | $632K | Buy |
19,700
+3,500
| +22% | +$112K | 0.1% | 191 |
|
|
2018
Q3 | $662K | Buy |
16,200
+2,500
| +18% | +$102K | 0.09% | 214 |
|
|
2018
Q2 | $650K | Buy |
13,700
+1,100
| +9% | +$52.2K | 0.1% | 198 |
|
|
2018
Q1 | $565K | Hold |
12,600
| – | – | 0.09% | 181 |
|
|
2017
Q4 | $540K | Buy |
12,600
+1,900
| +18% | +$81.4K | 0.08% | 199 |
|
|
2017
Q3 | $487K | Buy |
10,700
+500
| +5% | +$22.8K | 0.08% | 210 |
|
|
2017
Q2 | $483K | Buy |
+10,200
| New | +$483K | 0.14% | 204 |
|