AllianceBernstein’s Texas Capital Bancshares TCBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $99.7M | Sell |
1,255,855
-235,730
| -16% | -$18.7M | 0.03% | 381 |
|
|
2025
Q1 | $111M | Sell |
1,491,585
-123,004
| -8% | -$9.19M | 0.04% | 333 |
|
|
2024
Q4 | $126M | Sell |
1,614,589
-281,358
| -15% | -$22M | 0.04% | 335 |
|
|
2024
Q3 | $135M | Sell |
1,895,947
-55,308
| -3% | -$3.95M | 0.05% | 316 |
|
|
2024
Q2 | $119M | Sell |
1,951,255
-115,819
| -6% | -$7.08M | 0.04% | 343 |
|
|
2024
Q1 | $127M | Sell |
2,067,074
-114,858
| -5% | -$7.07M | 0.05% | 338 |
|
|
2023
Q4 | $141M | Buy |
2,181,932
+85,324
| +4% | +$5.51M | 0.05% | 290 |
|
|
2023
Q3 | $123M | Sell |
2,096,608
-294,161
| -12% | -$17.3M | 0.05% | 310 |
|
|
2023
Q2 | $123M | Sell |
2,390,769
-48,540
| -2% | -$2.5M | 0.05% | 332 |
|
|
2023
Q1 | $119M | Sell |
2,439,309
-77,901
| -3% | -$3.81M | 0.05% | 335 |
|
|
2022
Q4 | $152M | Sell |
2,517,210
-36,488
| -1% | -$2.2M | 0.07% | 273 |
|
|
2022
Q3 | $151M | Sell |
2,553,698
-17,481
| -0.7% | -$1.03M | 0.07% | 252 |
|
|
2022
Q2 | $135M | Sell |
2,571,179
-62,935
| -2% | -$3.31M | 0.06% | 275 |
|
|
2022
Q1 | $151M | Sell |
2,634,114
-40,821
| -2% | -$2.34M | 0.06% | 300 |
|
|
2021
Q4 | $161M | Sell |
2,674,935
-81,738
| -3% | -$4.92M | 0.06% | 310 |
|
|
2021
Q3 | $165M | Sell |
2,756,673
-55,244
| -2% | -$3.32M | 0.07% | 276 |
|
|
2021
Q2 | $179M | Buy |
2,811,917
+289,559
| +11% | +$18.4M | 0.07% | 258 |
|
|
2021
Q1 | $179M | Buy |
2,522,358
+156,144
| +7% | +$11.1M | 0.08% | 239 |
|
|
2020
Q4 | $141M | Buy |
2,366,214
+62,819
| +3% | +$3.74M | 0.07% | 275 |
|
|
2020
Q3 | $71.7M | Sell |
2,303,395
-43,292
| -2% | -$1.35M | 0.04% | 438 |
|
|
2020
Q2 | $72.4M | Buy |
2,346,687
+352,876
| +18% | +$10.9M | 0.04% | 422 |
|
|
2020
Q1 | $44.2M | Sell |
1,993,811
-111,789
| -5% | -$2.48M | 0.03% | 482 |
|
|
2019
Q4 | $120M | Buy |
2,105,600
+138,254
| +7% | +$7.85M | 0.07% | 280 |
|
|
2019
Q3 | $108M | Buy |
1,967,346
+81,568
| +4% | +$4.46M | 0.07% | 290 |
|
|
2019
Q2 | $116M | Buy |
1,885,778
+34,831
| +2% | +$2.14M | 0.07% | 256 |
|
|
2019
Q1 | $101M | Sell |
1,850,947
-2,002
| -0.1% | -$109K | 0.07% | 292 |
|
|
2018
Q4 | $94.7M | Buy |
1,852,949
+266,023
| +17% | +$13.6M | 0.07% | 272 |
|
|
2018
Q3 | $131M | Buy |
1,586,926
+377,750
| +31% | +$31.2M | 0.09% | 237 |
|
|
2018
Q2 | $111M | Sell |
1,209,176
-62,651
| -5% | -$5.73M | 0.08% | 269 |
|
|
2018
Q1 | $114M | Sell |
1,271,827
-82,273
| -6% | -$7.4M | 0.08% | 255 |
|
|
2017
Q4 | $120M | Sell |
1,354,100
-21,726
| -2% | -$1.93M | 0.09% | 235 |
|
|
2017
Q3 | $118M | Buy |
1,375,826
+5,838
| +0.4% | +$501K | 0.09% | 228 |
|
|
2017
Q2 | $106M | Buy |
1,369,988
+61,357
| +5% | +$4.75M | 0.08% | 261 |
|
|
2017
Q1 | $109M | Sell |
1,308,631
-176,030
| -12% | -$14.7M | 0.09% | 246 |
|
|
2016
Q4 | $116M | Buy |
1,484,661
+6,855
| +0.5% | +$537K | 0.1% | 211 |
|
|
2016
Q3 | $81.2M | Buy |
1,477,806
+1,280
| +0.1% | +$70.3K | 0.07% | 314 |
|
|
2016
Q2 | $69M | Buy |
1,476,526
+162,437
| +12% | +$7.6M | 0.06% | 346 |
|
|
2016
Q1 | $50.4M | Buy |
1,314,089
+55,806
| +4% | +$2.14M | 0.04% | 428 |
|
|
2015
Q4 | $62.2M | Buy |
1,258,283
+65,825
| +6% | +$3.25M | 0.05% | 385 |
|
|
2015
Q3 | $62.5M | Buy |
1,192,458
+823,341
| +223% | +$43.2M | 0.05% | 371 |
|
|
2015
Q2 | $23M | Buy |
369,117
+292,370
| +381% | +$18.2M | 0.02% | 686 |
|
|
2015
Q1 | $3.73M | Sell |
76,747
-1,800
| -2% | -$87.6K | ﹤0.01% | 1282 |
|
|
2014
Q4 | $4.27M | Hold |
78,547
| – | – | ﹤0.01% | 1197 |
|
|
2014
Q3 | $4.53M | Hold |
78,547
| – | – | ﹤0.01% | 1144 |
|
|
2014
Q2 | $4.24M | Buy |
78,547
+1,800
| +2% | +$97.1K | ﹤0.01% | 1212 |
|
|
2014
Q1 | $4.98M | Sell |
76,747
-1,700
| -2% | -$110K | ﹤0.01% | 1131 |
|
|
2013
Q4 | $4.88M | Hold |
78,447
| – | – | ﹤0.01% | 1121 |
|
|
2013
Q3 | $3.61M | Sell |
78,447
-12
| -0% | -$552 | ﹤0.01% | 1264 |
|
|
2013
Q2 | $3.48M | Buy |
+78,459
| New | +$3.48M | ﹤0.01% | 1220 |
|