UBS AM’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 | $3.66M | Buy |
53,890
+11,111
| +26% | +$754K | ﹤0.01% | 1850 |
|
|
2025
Q1 | $3.05M | Hold |
42,779
| – | – | ﹤0.01% | 1807 |
|
|
2024
Q4 | $3.45M | Buy |
42,779
+11,959
| +39% | +$964K | ﹤0.01% | 1782 |
|
|
2024
Q3 | $2.28M | Sell |
30,820
-2,902
| -9% | -$215K | ﹤0.01% | 1973 |
|
|
2024
Q2 | $2.02M | Buy |
33,722
+11,457
| +51% | +$687K | ﹤0.01% | 1993 |
|
|
2024
Q1 | $1.35M | Hold |
22,265
| – | – | ﹤0.01% | 1865 |
|
|
2023
Q4 | $1.3M | Buy |
22,265
+9,534
| +75% | +$557K | ﹤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% | +$414K | ﹤0.01% | 2079 |
|
|
2022
Q3 | $223K | Sell |
4,386
-7,296
| -62% | -$372K | ﹤0.01% | 2575 |
|
|
2022
Q2 | $631K | Buy |
11,682
+4,386
| +60% | +$237K | ﹤0.01% | 2201 |
|
|
2022
Q1 | $413K | Buy |
7,296
+2,125
| +41% | +$120K | ﹤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% | -$53.7K | ﹤0.01% | 2681 |
|
|
2021
Q1 | $297K | Hold |
6,287
| – | – | ﹤0.01% | 2488 |
|
|
2020
Q4 | $249K | Buy |
+6,287
| New | +$249K | ﹤0.01% | 2455 |
|
|
2020
Q3 | – | Sell |
-6,672
| Closed | -$208K | – | 2507 |
|
|
2020
Q2 | $208K | Buy |
+6,672
| New | +$208K | ﹤0.01% | 2376 |
|
|
2020
Q1 | – | Sell |
-8,952
| Closed | -$393K | – | 2517 |
|
|
2019
Q4 | $393K | Buy |
+8,952
| New | +$393K | ﹤0.01% | 2311 |
|