TSC
AllianceBernstein’s TriState Capital Holdings, Inc. TSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-410,652
| Closed | -$13.6M | – | 3454 |
|
|
2022
Q1 | $13.6M | Buy |
410,652
+76,583
| +23% | +$2.54M | 0.01% | 1069 |
|
|
2021
Q4 | $10.1M | Buy |
334,069
+323,141
| +2,957% | +$9.78M | ﹤0.01% | 1234 |
|
|
2021
Q3 | $231K | Sell |
10,928
-1,400
| -11% | -$29.6K | ﹤0.01% | 3038 |
|
|
2021
Q2 | $251K | Sell |
12,328
-2,800
| -19% | -$57K | ﹤0.01% | 3072 |
|
|
2021
Q1 | $349K | Sell |
15,128
-8,095
| -35% | -$187K | ﹤0.01% | 2828 |
|
|
2020
Q4 | $404K | Sell |
23,223
-4,328
| -16% | -$75.3K | ﹤0.01% | 2684 |
|
|
2020
Q3 | $365K | Sell |
27,551
-6,866
| -20% | -$91K | ﹤0.01% | 2698 |
|
|
2020
Q2 | $541K | Buy |
34,417
+3,617
| +12% | +$56.9K | ﹤0.01% | 2552 |
|
|
2020
Q1 | $298K | Buy |
30,800
+9,100
| +42% | +$88K | ﹤0.01% | 2616 |
|
|
2019
Q4 | $567K | Hold |
21,700
| – | – | ﹤0.01% | 2489 |
|
|
2019
Q3 | $457K | Hold |
21,700
| – | – | ﹤0.01% | 2589 |
|
|
2019
Q2 | $463K | Buy |
21,700
+1,000
| +5% | +$21.3K | ﹤0.01% | 2630 |
|
|
2019
Q1 | $423K | Sell |
20,700
-2,400
| -10% | -$49K | ﹤0.01% | 2590 |
|
|
2018
Q4 | $450K | Buy |
23,100
+3,700
| +19% | +$72.1K | ﹤0.01% | 2524 |
|
|
2018
Q3 | $535K | Buy |
19,400
+2,100
| +12% | +$57.9K | ﹤0.01% | 2577 |
|
|
2018
Q2 | $452K | Buy |
17,300
+600
| +4% | +$15.7K | ﹤0.01% | 2641 |
|
|
2018
Q1 | $388K | Hold |
16,700
| – | – | ﹤0.01% | 2593 |
|
|
2017
Q4 | $384K | Hold |
16,700
| – | – | ﹤0.01% | 2615 |
|
|
2017
Q3 | $382K | Sell |
16,700
-1,000
| -6% | -$22.9K | ﹤0.01% | 2661 |
|
|
2017
Q2 | $446K | Buy |
17,700
+8,300
| +88% | +$209K | ﹤0.01% | 2636 |
|
|
2017
Q1 | $219K | Buy |
+9,400
| New | +$219K | ﹤0.01% | 2800 |
|
|
2015
Q2 | – | Sell |
-1,600
| Closed | -$17K | – | 3331 |
|
|
2015
Q1 | $17K | Buy |
+1,600
| New | +$17K | ﹤0.01% | 3279 |
|
|
2014
Q1 | – | Sell |
-1,100
| Closed | -$13K | – | 3690 |
|
|
2013
Q4 | $13K | Sell |
1,100
-100
| -8% | -$1.18K | ﹤0.01% | 3083 |
|
|
2013
Q3 | $15K | Sell |
1,200
-963
| -45% | -$12K | ﹤0.01% | 3113 |
|
|
2013
Q2 | $30K | Buy |
+2,163
| New | +$30K | ﹤0.01% | 3028 |
|