UBS AM’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 | $2.69M | Buy |
31,443
+149
| +0.5% | +$13K | ﹤0.01% | 1894 |
|
|
2025
Q4 | $2.61M | Buy |
31,294
+2,936
| +10% | +$231K | ﹤0.01% | 1774 |
|
|
2025
Q3 | $2.14M | Sell |
28,358
-25,532
| -47% | -$1.92M | ﹤0.01% | 1719 |
|
|
2025
Q2 | $3.66M | Buy |
53,890
+11,111
| +26% | +$743K | ﹤0.01% | 1850 |
|
|
2025
Q1 | $3.05M | Hold |
42,779
| – | – | ﹤0.01% | 1807 |
|
|
2024
Q4 | $3.45M | Buy |
42,779
+11,959
| +39% | +$1.01M | ﹤0.01% | 1782 |
|
|
2024
Q3 | $2.28M | Sell |
30,820
-2,902
| -9% | -$206K | ﹤0.01% | 1973 |
|
|
2024
Q2 | $2.02M | Buy |
33,722
+11,457
| +51% | +$655K | ﹤0.01% | 1993 |
|
|
2024
Q1 | $1.35M | Hold |
22,265
| – | – | ﹤0.01% | 1865 |
|
|
2023
Q4 | $1.3M | Buy |
22,265
+9,534
| +75% | +$494K | ﹤0.01% | 1890 |
|
|
2023
Q3 | $618K | Hold |
12,731
| – | – | ﹤0.01% | 2201 |
|
|
2023
Q2 | $559K | Hold |
12,731
| – | – | ﹤0.01% | 2278 |
|
|
2023
Q1 | $559K | Hold |
12,731
| – | – | ﹤0.01% | 2278 |
|
|
2022
Q4 | $632K | Buy |
12,731
+8,345
| +190% | +$430K | ﹤0.01% | 2079 |
|
|
2022
Q3 | $223K | Sell |
4,386
-7,296
| -62% | -$408K | ﹤0.01% | 2575 |
|
|
2022
Q2 | $631K | Buy |
11,682
+4,386
| +60% | +$239K | ﹤0.01% | 2201 |
|
|
2022
Q1 | $413K | Buy |
7,296
+2,125
| +41% | +$121K | ﹤0.01% | 2522 |
|
|
2021
Q4 | $290K | Hold |
5,171
| – | – | ﹤0.01% | 2683 |
|
|
2021
Q3 | $266K | Hold |
5,171
| – | – | ﹤0.01% | 2645 |
|
|
2021
Q2 | $249K | Sell |
5,171
-1,116
| -18% | -$53.4K | ﹤0.01% | 2681 |
|
|
2021
Q1 | $297K | Hold |
6,287
| – | – | ﹤0.01% | 2488 |
|
|
2020
Q4 | $249K | Buy |
+6,287
| New | +$219K | ﹤0.01% | 2455 |
|
|
2020
Q3 | – | Sell |
-6,672
| Closed | -$208K | – | 2507 |
|
|
2020
Q2 | $208K | Buy |
+6,672
| New | +$192K | ﹤0.01% | 2376 |
|
|
2020
Q1 | – | Sell |
-8,952
| Closed | -$393K | – | 2516 |
|
|
2019
Q4 | $393K | Buy |
+8,952
| New | +$366K | ﹤0.01% | 2311 |
|
Other funds holding QCRH
VCM
KCM
ECA
