Vanguard Group’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 | $1.59M | Sell |
785,509
-131,164
| -14% | -$265K | ﹤0.01% | 3606 |
|
|
2025
Q1 | $2.38M | Sell |
916,673
-13,050
| -1% | -$33.9K | ﹤0.01% | 3438 |
|
|
2024
Q4 | $6.04M | Buy |
929,723
+3,707
| +0.4% | +$24.1K | ﹤0.01% | 3191 |
|
|
2024
Q3 | $7.39M | Buy |
926,016
+15,256
| +2% | +$122K | ﹤0.01% | 3106 |
|
|
2024
Q2 | $8.01M | Buy |
910,760
+109,251
| +14% | +$961K | ﹤0.01% | 3037 |
|
|
2024
Q1 | $6.88M | Hold |
801,509
| – | – | ﹤0.01% | 3151 |
|
|
2023
Q4 | $5.88M | Hold |
801,509
| – | – | ﹤0.01% | 3215 |
|
|
2023
Q3 | $5.93M | Hold |
801,509
| – | – | ﹤0.01% | 3174 |
|
|
2023
Q2 | $5.23M | Hold |
801,509
| – | – | ﹤0.01% | 3276 |
|
|
2023
Q1 | $4.92M | Buy |
801,509
+16,000
| +2% | +$98.2K | ﹤0.01% | 3308 |
|
|
2022
Q4 | $4.8M | Buy |
785,509
+176,436
| +29% | +$1.08M | ﹤0.01% | 3330 |
|
|
2022
Q3 | $5.14M | Sell |
609,073
-10,317
| -2% | -$87.1K | ﹤0.01% | 3309 |
|
|
2022
Q2 | $2.53M | Hold |
619,390
| – | – | ﹤0.01% | 3708 |
|
|
2022
Q1 | $3.81M | Sell |
619,390
-39,999
| -6% | -$246K | ﹤0.01% | 3656 |
|
|
2021
Q4 | $4.58M | Sell |
659,389
-10,566
| -2% | -$73.3K | ﹤0.01% | 3659 |
|
|
2021
Q3 | $4.09M | Buy |
669,955
+314,197
| +88% | +$1.92M | ﹤0.01% | 3781 |
|
|
2021
Q2 | $2.26M | Buy |
355,758
+313,055
| +733% | +$1.99M | ﹤0.01% | 3937 |
|
|
2021
Q1 | $166K | Buy |
42,703
+9,800
| +30% | +$38.1K | ﹤0.01% | 4283 |
|
|
2020
Q4 | $76K | Sell |
32,903
-104
| -0.3% | -$240 | ﹤0.01% | 4161 |
|
|
2020
Q3 | $63K | Hold |
33,007
| – | – | ﹤0.01% | 4050 |
|
|
2020
Q2 | $45K | Hold |
33,007
| – | – | ﹤0.01% | 4033 |
|
|
2020
Q1 | $38K | Hold |
33,007
| – | – | ﹤0.01% | 4017 |
|
|
2019
Q4 | $72K | Hold |
33,007
| – | – | ﹤0.01% | 4033 |
|
|
2019
Q3 | $83K | Buy |
33,007
+19,321
| +141% | +$48.6K | ﹤0.01% | 4048 |
|
|
2019
Q2 | $38K | Buy |
+13,686
| New | +$38K | ﹤0.01% | 4128 |
|
|
2018
Q4 | – | Sell |
-42,456
| Closed | -$109K | – | 4157 |
|
|
2018
Q3 | $109K | Hold |
42,456
| – | – | ﹤0.01% | 4065 |
|
|
2018
Q2 | $82K | Sell |
42,456
-2,440
| -5% | -$4.71K | ﹤0.01% | 4069 |
|
|
2018
Q1 | $99K | Buy |
44,896
+3,589
| +9% | +$7.91K | ﹤0.01% | 4031 |
|
|
2017
Q4 | $96K | Sell |
41,307
-4,978
| -11% | -$11.6K | ﹤0.01% | 3998 |
|
|
2017
Q3 | $53K | Buy |
46,285
+1,300
| +3% | +$1.49K | ﹤0.01% | 4026 |
|
|
2017
Q2 | $111K | Buy |
44,985
+1
| +0% | +$2 | ﹤0.01% | 3980 |
|
|
2017
Q1 | $104K | Hold |
44,984
| – | – | ﹤0.01% | 3986 |
|
|
2016
Q4 | $110K | Buy |
44,984
+200
| +0.4% | +$489 | ﹤0.01% | 3966 |
|
|
2016
Q3 | $90K | Hold |
44,784
| – | – | ﹤0.01% | 3989 |
|
|
2016
Q2 | $104K | Hold |
44,784
| – | – | ﹤0.01% | 4022 |
|
|
2016
Q1 | $150K | Hold |
44,784
| – | – | ﹤0.01% | 3992 |
|
|
2015
Q4 | $240K | Buy |
44,784
+437
| +1% | +$2.34K | ﹤0.01% | 3990 |
|
|
2015
Q3 | $202K | Buy |
44,347
+23,940
| +117% | +$109K | ﹤0.01% | 4029 |
|
|
2015
Q2 | $177K | Buy |
20,407
+5,264
| +35% | +$45.7K | ﹤0.01% | 4061 |
|
|
2015
Q1 | $153K | Buy |
15,143
+4,562
| +43% | +$46.1K | ﹤0.01% | 4034 |
|
|
2014
Q4 | $122K | Buy |
10,581
+66
| +0.6% | +$761 | ﹤0.01% | 3963 |
|
|
2014
Q3 | $145K | Buy |
10,515
+7,930
| +307% | +$109K | ﹤0.01% | 3923 |
|
|
2014
Q2 | $107K | Buy |
+2,585
| New | +$107K | ﹤0.01% | 3914 |
|