American International Group’s Texas Capital Bancshares TCBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-85,450
| Closed | -$5.26M | – | 2425 |
|
|
2024
Q1 | $5.26M | Sell |
85,450
-2,843
| -3% | -$172K | 0.02% | 713 |
|
|
2023
Q4 | $5.71M | Sell |
88,293
-2,852
| -3% | -$164K | 0.02% | 676 |
|
|
2023
Q3 | $5.37M | Sell |
91,145
-3,701
| -4% | -$224K | 0.03% | 657 |
|
|
2023
Q2 | $4.88M | Sell |
94,846
-2,423
| -2% | -$121K | 0.03% | 724 |
|
|
2023
Q1 | $4.76M | Sell |
97,269
-3,592
| -4% | -$221K | 0.03% | 732 |
|
|
2022
Q4 | $6.08M | Sell |
100,861
-1,082
| -1% | -$63.9K | 0.04% | 614 |
|
|
2022
Q3 | $6.02M | Sell |
101,943
-5,135
| -5% | -$304K | 0.04% | 574 |
|
|
2022
Q2 | $5.64M | Sell |
107,078
-3,337
| -3% | -$179K | 0.04% | 661 |
|
|
2022
Q1 | $6.33M | Sell |
110,415
-1,580
| -1% | -$101K | 0.03% | 690 |
|
|
2021
Q4 | $6.75M | Sell |
111,995
-2,345
| -2% | -$141K | 0.03% | 691 |
|
|
2021
Q3 | $6.86M | Sell |
114,340
-3,304
| -3% | -$206K | 0.04% | 663 |
|
|
2021
Q2 | $7.47K | Sell |
117,644
-2,709
| -2% | -$183K | 0.03% | 674 |
|
|
2021
Q1 | $8.54K | Buy |
120,353
+550
| +0.5% | +$40.4K | 0.03% | 612 |
|
|
2020
Q4 | $7.13K | Sell |
119,803
-2,259
| -2% | -$112K | 0.03% | 622 |
|
|
2020
Q3 | $3.8M | Sell |
122,062
-2,435
| -2% | -$76.8K | 0.02% | 771 |
|
|
2020
Q2 | $3.84M | Buy |
124,497
+26,368
| +27% | +$738K | 0.02% | 768 |
|
|
2020
Q1 | $2.18M | Buy |
98,129
+1,015
| +1% | +$47.1K | 0.01% | 843 |
|
|
2019
Q4 | $5.51M | Buy |
97,114
+620
| +0.6% | +$35.3K | 0.02% | 696 |
|
|
2019
Q3 | $5.27M | Sell |
96,494
-1,728
| -2% | -$98.4K | 0.02% | 694 |
|
|
2019
Q2 | $6.03M | Sell |
98,222
-2,159
| -2% | -$131K | 0.02% | 647 |
|
|
2019
Q1 | $5.48M | Sell |
100,381
-2,084
| -2% | -$121K | 0.02% | 693 |
|
|
2018
Q4 | $5.24M | Buy |
102,465
+322
| +0.3% | +$20.3K | 0.02% | 663 |
|
|
2018
Q3 | $8.44M | Buy |
102,143
+1,993
| +2% | +$181K | 0.03% | 544 |
|
|
2018
Q2 | $9.16M | Sell |
100,150
-30,003
| -23% | -$2.91M | 0.03% | 471 |
|
|
2018
Q1 | $11.7M | Sell |
130,153
-5,069
| -4% | -$475K | 0.04% | 319 |
|
|
2017
Q4 | $12M | Buy |
135,222
+330
| +0.2% | +$28.6K | 0.04% | 327 |
|
|
2017
Q3 | $11.6M | Buy |
134,892
+3,693
| +3% | +$287K | 0.04% | 302 |
|
|
2017
Q2 | $10.2M | Buy |
131,199
+101,074
| +336% | +$7.78M | 0.04% | 368 |
|
|
2017
Q1 | $2.51M | Sell |
30,125
-4,176
| -12% | -$350K | 0.01% | 894 |
|
|
2016
Q4 | $2.69M | Sell |
34,301
-13
| -0% | -$877 | 0.01% | 865 |
|
|
2016
Q3 | $1.88M | Sell |
34,314
-15
| -0% | -$756 | 0.01% | 938 |
|
|
2016
Q2 | $1.61M | Sell |
34,329
-251
| -0.7% | -$11.2K | 0.01% | 973 |
|
|
2016
Q1 | $1.33M | Buy |
34,580
+1,557
| +5% | +$57.6K | 0.01% | 1309 |
|
|
2015
Q4 | $1.63M | Buy |
33,023
+361
| +1% | +$19.7K | 0.01% | 1214 |
|
|
2015
Q3 | $1.71M | Buy |
32,662
+201
| +0.6% | +$11.2K | 0.01% | 1166 |
|
|
2015
Q2 | $2.02M | Sell |
32,461
-1,888
| -5% | -$103K | 0.01% | 1148 |
|
|
2015
Q1 | $1.67M | Buy |
34,349
+235
| +0.7% | +$11.1K | 0.01% | 1267 |
|
|
2014
Q4 | $1.85M | Buy |
34,114
+798
| +2% | +$45.3K | 0.01% | 1163 |
|
|
2014
Q3 | $1.92M | Buy |
33,316
+186
| +0.6% | +$10K | 0.01% | 1139 |
|
|
2014
Q2 | $1.79M | Buy |
33,130
+827
| +3% | +$46.4K | 0.01% | 1196 |
|
|
2014
Q1 | $2.1M | Buy |
32,303
+1,034
| +3% | +$63.9K | 0.01% | 1091 |
|
|
2013
Q4 | $1.94M | Buy |
31,269
+383
| +1% | +$20.4K | 0.01% | 1092 |
|
|
2013
Q3 | $1.42M | Sell |
30,886
-486
| -2% | -$22.4K | 0.01% | 1195 |
|
|
2013
Q2 | $1.39M | Buy |
+31,372
| New | +$1.34M | 0.01% | 1209 |
|
Other funds holding TCBI
NRCM
