American International Group’s TriState Capital Holdings, Inc. TSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-14,552
| Closed | -$484K | – | 3388 |
|
|
2022
Q1 | $484K | Sell |
14,552
-828
| -5% | -$27.5K | ﹤0.01% | 1740 |
|
|
2021
Q4 | $465K | Sell |
15,380
-460
| -3% | -$13.9K | ﹤0.01% | 1865 |
|
|
2021
Q3 | $335K | Sell |
15,840
-376
| -2% | -$7.95K | ﹤0.01% | 2103 |
|
|
2021
Q2 | $331 | Buy |
16,216
+143
| +0.9% | +$3 | ﹤0.01% | 2192 |
|
|
2021
Q1 | $371 | Buy |
16,073
+42
| +0.3% | +$1 | ﹤0.01% | 2008 |
|
|
2020
Q4 | $279 | Sell |
16,031
-459
| -3% | -$8 | ﹤0.01% | 2095 |
|
|
2020
Q3 | $218K | Sell |
16,490
-376
| -2% | -$4.97K | ﹤0.01% | 2097 |
|
|
2020
Q2 | $265K | Buy |
16,866
+807
| +5% | +$12.7K | ﹤0.01% | 1965 |
|
|
2020
Q1 | $155K | Buy |
16,059
+763
| +5% | +$7.36K | ﹤0.01% | 2058 |
|
|
2019
Q4 | $400K | Sell |
15,296
-128
| -0.8% | -$3.35K | ﹤0.01% | 1824 |
|
|
2019
Q3 | $325K | Sell |
15,424
-108
| -0.7% | -$2.28K | ﹤0.01% | 1893 |
|
|
2019
Q2 | $331K | Sell |
15,532
-114
| -0.7% | -$2.43K | ﹤0.01% | 1935 |
|
|
2019
Q1 | $320K | Sell |
15,646
-508
| -3% | -$10.4K | ﹤0.01% | 1954 |
|
|
2018
Q4 | $314K | Sell |
16,154
-123
| -0.8% | -$2.39K | ﹤0.01% | 1923 |
|
|
2018
Q3 | $449K | Buy |
16,277
+1,739
| +12% | +$48K | ﹤0.01% | 1952 |
|
|
2018
Q2 | $379K | Buy |
14,538
+258
| +2% | +$6.73K | ﹤0.01% | 2008 |
|
|
2018
Q1 | $332K | Sell |
14,280
-769
| -5% | -$17.9K | ﹤0.01% | 1959 |
|
|
2017
Q4 | $346K | Buy |
15,049
+72
| +0.5% | +$1.66K | ﹤0.01% | 1999 |
|
|
2017
Q3 | $343K | Buy |
14,977
+1,119
| +8% | +$25.6K | ﹤0.01% | 1980 |
|
|
2017
Q2 | $349K | Buy |
13,858
+345
| +3% | +$8.69K | ﹤0.01% | 1939 |
|
|
2017
Q1 | $316K | Buy |
13,513
+902
| +7% | +$21.1K | ﹤0.01% | 1898 |
|
|
2016
Q4 | $279K | Sell |
12,611
-34
| -0.3% | -$752 | ﹤0.01% | 1979 |
|
|
2016
Q3 | $204K | Buy |
12,645
+19
| +0.2% | +$307 | ﹤0.01% | 2152 |
|
|
2016
Q2 | $173K | Buy |
12,626
+167
| +1% | +$2.29K | ﹤0.01% | 2224 |
|
|
2016
Q1 | $157K | Hold |
12,459
| – | – | ﹤0.01% | 3002 |
|
|
2015
Q4 | $174K | Sell |
12,459
-22
| -0.2% | -$307 | ﹤0.01% | 2980 |
|
|
2015
Q3 | $156K | Buy |
12,481
+14
| +0.1% | +$175 | ﹤0.01% | 3053 |
|
|
2015
Q2 | $161K | Sell |
12,467
-1,417
| -10% | -$18.3K | ﹤0.01% | 3208 |
|
|
2015
Q1 | $145K | Hold |
13,884
| – | – | ﹤0.01% | 3246 |
|
|
2014
Q4 | $142K | Sell |
13,884
-549
| -4% | -$5.62K | ﹤0.01% | 3252 |
|
|
2014
Q3 | $131K | Sell |
14,433
-11
| -0.1% | -$100 | ﹤0.01% | 3328 |
|
|
2014
Q2 | $204K | Buy |
14,444
+9,985
| +224% | +$141K | ﹤0.01% | 2963 |
|
|
2014
Q1 | $63.4K | Buy |
4,459
+107
| +2% | +$1.52K | ﹤0.01% | 3743 |
|
|
2013
Q4 | $51.6K | Sell |
4,352
-43
| -1% | -$510 | ﹤0.01% | 3753 |
|
|
2013
Q3 | $56.7K | Buy |
+4,395
| New | +$56.7K | ﹤0.01% | 3669 |
|