TSC
Bank of America’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 |
-208,353
| Closed | -$6.92M | – | 7747 |
|
|
2022
Q1 | $6.92M | Buy |
208,353
+104,700
| +101% | +$3.48M | ﹤0.01% | 2841 |
|
|
2021
Q4 | $3.14M | Sell |
103,653
-77,967
| -43% | -$2.36M | ﹤0.01% | 3526 |
|
|
2021
Q3 | $3.84M | Buy |
181,620
+22,265
| +14% | +$471K | ﹤0.01% | 3277 |
|
|
2021
Q2 | $3.25M | Sell |
159,355
-32,238
| -17% | -$657K | ﹤0.01% | 3375 |
|
|
2021
Q1 | $4.42M | Sell |
191,593
-15,561
| -8% | -$359K | ﹤0.01% | 3110 |
|
|
2020
Q4 | $3.6M | Sell |
207,154
-15,990
| -7% | -$278K | ﹤0.01% | 2964 |
|
|
2020
Q3 | $2.96M | Buy |
223,144
+7,081
| +3% | +$93.8K | ﹤0.01% | 2968 |
|
|
2020
Q2 | $3.39M | Sell |
216,063
-66,894
| -24% | -$1.05M | ﹤0.01% | 2851 |
|
|
2020
Q1 | $2.74M | Sell |
282,957
-35,856
| -11% | -$347K | ﹤0.01% | 2873 |
|
|
2019
Q4 | $8.33M | Buy |
318,813
+5,000
| +2% | +$131K | ﹤0.01% | 2342 |
|
|
2019
Q3 | $6.6M | Sell |
313,813
-15,140
| -5% | -$319K | ﹤0.01% | 2507 |
|
|
2019
Q2 | $7.02M | Sell |
328,953
-993
| -0.3% | -$21.2K | ﹤0.01% | 2474 |
|
|
2019
Q1 | $6.74M | Buy |
329,946
+26,485
| +9% | +$541K | ﹤0.01% | 2482 |
|
|
2018
Q4 | $5.91M | Sell |
303,461
-40,999
| -12% | -$798K | ﹤0.01% | 2437 |
|
|
2018
Q3 | $9.51M | Buy |
344,460
+172,454
| +100% | +$4.76M | ﹤0.01% | 2190 |
|
|
2018
Q2 | $4.49M | Buy |
172,006
+10,228
| +6% | +$267K | ﹤0.01% | 2813 |
|
|
2018
Q1 | $3.76M | Buy |
161,778
+146,859
| +984% | +$3.41M | ﹤0.01% | 2898 |
|
|
2017
Q4 | $344K | Buy |
14,919
+12,706
| +574% | +$293K | ﹤0.01% | 4409 |
|
|
2017
Q3 | $51K | Buy |
2,213
+775
| +54% | +$17.9K | ﹤0.01% | 5146 |
|
|
2017
Q2 | $36K | Sell |
1,438
-3,702
| -72% | -$92.7K | ﹤0.01% | 5249 |
|
|
2017
Q1 | $120K | Buy |
5,140
+67
| +1% | +$1.56K | ﹤0.01% | 4819 |
|
|
2016
Q4 | $112K | Buy |
5,073
+2,747
| +118% | +$60.6K | ﹤0.01% | 4812 |
|
|
2016
Q3 | $38K | Buy |
2,326
+744
| +47% | +$12.2K | ﹤0.01% | 5083 |
|
|
2016
Q2 | $22K | Buy |
1,582
+1,464
| +1,241% | +$20.4K | ﹤0.01% | 5400 |
|
|
2016
Q1 | $1K | Sell |
118
-397
| -77% | -$3.36K | ﹤0.01% | 6050 |
|
|
2015
Q4 | $7K | Buy |
+515
| New | +$7K | ﹤0.01% | 5780 |
|
|
2015
Q3 | – | Sell |
-716
| Closed | -$9K | – | 6299 |
|
|
2015
Q2 | $9K | Buy |
716
+643
| +881% | +$8.08K | ﹤0.01% | 5586 |
|
|
2015
Q1 | $1K | Buy |
+73
| New | +$1K | ﹤0.01% | 5857 |
|
|
2014
Q4 | – | Sell |
-5,124
| Closed | -$46K | – | 6112 |
|
|
2014
Q3 | $46K | Buy |
5,124
+4,624
| +925% | +$41.5K | ﹤0.01% | 4891 |
|
|
2014
Q2 | $7K | Sell |
500
-12,064
| -96% | -$169K | ﹤0.01% | 5682 |
|
|
2014
Q1 | $179K | Buy |
12,564
+64
| +0.5% | +$912 | ﹤0.01% | 4176 |
|
|
2013
Q4 | $148K | Sell |
12,500
-147
| -1% | -$1.74K | ﹤0.01% | 4361 |
|
|
2013
Q3 | $163K | Buy |
12,647
+3,577
| +39% | +$46.1K | ﹤0.01% | 4172 |
|
|
2013
Q2 | $125K | Buy |
+9,070
| New | +$125K | ﹤0.01% | 4696 |
|