Thrivent Financial for Lutherans’s QCR Holdings QCRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-15,154
| Closed | -$819K | – | 2460 |
|
|
2022
Q2 | $819K | Sell |
15,154
-58,266
| -79% | -$3.15M | ﹤0.01% | 1830 |
|
|
2022
Q1 | $4.16M | Sell |
73,420
-8,244
| -10% | -$467K | 0.01% | 951 |
|
|
2021
Q4 | $4.57M | Sell |
81,664
-30,010
| -27% | -$1.68M | 0.01% | 930 |
|
|
2021
Q3 | $5.75M | Sell |
111,674
-30,935
| -22% | -$1.59M | 0.01% | 838 |
|
|
2021
Q2 | $6.86M | Buy |
142,609
+6,281
| +5% | +$302K | 0.01% | 801 |
|
|
2021
Q1 | $6.44M | Sell |
136,328
-8,741
| -6% | -$413K | 0.01% | 818 |
|
|
2020
Q4 | $5.74M | Buy |
145,069
+229
| +0.2% | +$9.07K | 0.01% | 812 |
|
|
2020
Q3 | $3.97M | Sell |
144,840
-8,340
| -5% | -$229K | 0.01% | 863 |
|
|
2020
Q2 | $4.78M | Hold |
153,180
| – | – | 0.01% | 729 |
|
|
2020
Q1 | $4.15M | Sell |
153,180
-136
| -0.1% | -$3.68K | 0.01% | 701 |
|
|
2019
Q4 | $6.73M | Buy |
153,316
+29,410
| +24% | +$1.29M | 0.02% | 665 |
|
|
2019
Q3 | $4.71M | Buy |
123,906
+1,414
| +1% | +$53.7K | 0.01% | 699 |
|
|
2019
Q2 | $4.27M | Hold |
122,492
| – | – | 0.01% | 725 |
|
|
2019
Q1 | $4.16M | Hold |
122,492
| – | – | 0.01% | 724 |
|
|
2018
Q4 | $3.93M | Buy |
122,492
+769
| +0.6% | +$24.7K | 0.01% | 666 |
|
|
2018
Q3 | $4.97M | Buy |
121,723
+17,956
| +17% | +$733K | 0.02% | 657 |
|
|
2018
Q2 | $4.92M | Hold |
103,767
| – | – | 0.02% | 653 |
|
|
2018
Q1 | $4.65M | Buy |
103,767
+47,343
| +84% | +$2.12M | 0.02% | 663 |
|
|
2017
Q4 | $2.42M | Buy |
56,424
+15,623
| +38% | +$670K | 0.01% | 846 |
|
|
2017
Q3 | $1.86M | Hold |
40,801
| – | – | 0.01% | 894 |
|
|
2017
Q2 | $1.93M | Buy |
+40,801
| New | +$1.93M | 0.01% | 834 |
|