Hedge Fund - Endicott Management
Qcr Holdings Inc (QCRH)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $55.07 |
| 2 | 2021 - Q3 (2021-09-30) | $13,717,000 | 9.1% | 266,714 | $49.40 |
| 3 | 2021 - Q2 (2021-06-30) | $20,731,000 | 6.98% | 431,079 | $47.81 |
| 4 | 2021 - Q1 (2021-03-31) | $20,356,000 | 5.52% | 431,079 | $42.84 |
| 5 | 2020 - Q4 (2020-12-31) | $17,066,000 | 16.51% | 431,079 | $34.91 |
| 6 | 2020 - Q3 (2020-09-30) | $11,816,000 | 16.27% | 431,079 | $29.48 |
| 7 | 2020 - Q2 (2020-06-30) | $13,441,000 | 15.71% | 431,079 | $28.81 |
| 8 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $38.07 |
| 9 | 2019 - Q4 (2019-12-31) | $18,907,000 | 15.13% | 431,079 | $40.85 |
| 10 | 2019 - Q3 (2019-09-30) | $16,372,000 | 14.7% | 431,079 | $36.20 |
| 11 | 2019 - Q2 (2019-06-30) | $15,032,000 | 13.41% | 431,079 | $34.03 |
| 12 | 2019 - Q1 (2019-03-31) | $14,622,000 | 14.3% | 431,079 | $34.38 |
| 13 | 2018 - Q4 (2018-12-31) | $13,834,000 | 14.06% | 431,079 | $36.08 |
| 14 | 2018 - Q3 (2018-09-30) | $17,610,000 | 14.67% | 431,079 | $44.56 |
| 15 | 2018 - Q2 (2018-06-30) | $20,455,000 | 15.09% | 431,079 | $47.16 |
| 16 | 2018 - Q1 (2018-03-31) | $19,334,000 | 12.63% | 431,079 | $44.62 |
| 17 | 2017 - Q4 (2017-12-31) | $18,472,000 | 9.7% | 431,079 | $45.63 |
| 18 | 2017 - Q3 (2017-09-30) | $19,614,000 | 11.57% | 431,079 | $45.12 |
| 19 | 2017 - Q2 (2017-06-30) | $20,433,000 | 11.67% | 431,079 | $45.02 |
| 20 | 2017 - Q1 (2017-03-31) | $18,256,000 | 9.43% | 431,079 | $42.79 |
| 21 | 2016 - Q4 (2016-12-31) | $18,666,000 | 10.29% | 431,079 | $36.70 |
| 22 | 2016 - Q3 (2016-09-30) | $13,682,000 | 6.1% | 431,079 | $29.85 |
| 23 | 2016 - Q2 (2016-06-30) | $11,721,000 | 4.27% | 431,079 | $25.96 |
| 24 | 2016 - Q1 (2016-03-31) | $7,181,000 | 2.49% | 301,079 | $22.66 |
| 25 | 2015 - Q4 (2015-12-31) | $7,313,000 | 2.75% | 301,079 | $23.28 |
| 26 | 2015 - Q3 (2015-09-30) | $6,500,000 | 2.41% | 297,198 | $21.68 |
| 27 | 2015 - Q2 (2015-06-30) | $5,329,000 | 1.93% | 244,900 | $20.16 |
The displayed share prices are average quarterly stock market prices.