Bank of Montreal’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 | $536K | Sell |
6,749
-452
| -6% | -$35.9K | ﹤0.01% | 1972 |
|
|
2025
Q1 | $538K | Sell |
7,201
-297
| -4% | -$22.2K | ﹤0.01% | 1913 |
|
|
2024
Q4 | $586K | Sell |
7,498
-23,402
| -76% | -$1.83M | ﹤0.01% | 1884 |
|
|
2024
Q3 | $2.18M | Buy |
30,900
+373
| +1% | +$26.3K | ﹤0.01% | 1482 |
|
|
2024
Q2 | $1.87M | Sell |
30,527
-177
| -0.6% | -$10.9K | ﹤0.01% | 1509 |
|
|
2024
Q1 | $1.89M | Sell |
30,704
-3,546
| -10% | -$219K | ﹤0.01% | 1470 |
|
|
2023
Q4 | $2.24M | Sell |
34,250
-35,634
| -51% | -$2.33M | ﹤0.01% | 1363 |
|
|
2023
Q3 | $4.31M | Buy |
69,884
+40,877
| +141% | +$2.52M | ﹤0.01% | 1147 |
|
|
2023
Q2 | $1.56M | Sell |
29,007
-2,658
| -8% | -$143K | ﹤0.01% | 1661 |
|
|
2023
Q1 | $1.69M | Buy |
31,665
+1,575
| +5% | +$84.3K | ﹤0.01% | 1571 |
|
|
2022
Q4 | $1.83M | Buy |
30,090
+1,346
| +5% | +$81.8K | ﹤0.01% | 1538 |
|
|
2022
Q3 | $1.75K | Sell |
28,744
-91,302
| -76% | -$5.57K | ﹤0.01% | 1598 |
|
|
2022
Q2 | $6.57K | Buy |
120,046
+91,477
| +320% | +$5.01K | ﹤0.01% | 1060 |
|
|
2022
Q1 | $1.68M | Buy |
28,569
+96
| +0.3% | +$5.65K | ﹤0.01% | 1672 |
|
|
2021
Q4 | $1.75M | Sell |
28,473
-15,804
| -36% | -$969K | ﹤0.01% | 1613 |
|
|
2021
Q3 | $2.72M | Buy |
44,277
+9,093
| +26% | +$559K | ﹤0.01% | 1770 |
|
|
2021
Q2 | $2.32M | Sell |
35,184
-226,663
| -87% | -$15M | ﹤0.01% | 1867 |
|
|
2021
Q1 | $17.4M | Buy |
261,847
+242,383
| +1,245% | +$16.1M | 0.01% | 669 |
|
|
2020
Q4 | $1.28M | Buy |
19,464
+5,434
| +39% | +$358K | ﹤0.01% | 1735 |
|
|
2020
Q3 | $498K | Sell |
14,030
-1,484
| -10% | -$52.7K | ﹤0.01% | 1997 |
|
|
2020
Q2 | $406K | Sell |
15,514
-91,450
| -85% | -$2.39M | ﹤0.01% | 2060 |
|
|
2020
Q1 | $2.37M | Sell |
106,964
-11,044
| -9% | -$244K | ﹤0.01% | 1234 |
|
|
2019
Q4 | $6.7M | Buy |
118,008
+53,534
| +83% | +$3.04M | 0.01% | 1041 |
|
|
2019
Q3 | $3.52M | Buy |
64,474
+37,599
| +140% | +$2.06M | ﹤0.01% | 1167 |
|
|
2019
Q2 | $1.65M | Sell |
26,875
-11,025
| -29% | -$677K | ﹤0.01% | 1536 |
|
|
2019
Q1 | $2.07M | Sell |
37,900
-27,465
| -42% | -$1.5M | ﹤0.01% | 1450 |
|
|
2018
Q4 | $3.34M | Buy |
65,365
+30,657
| +88% | +$1.57M | ﹤0.01% | 1159 |
|
|
2018
Q3 | $2.87M | Sell |
34,708
-1,171
| -3% | -$96.8K | ﹤0.01% | 1352 |
|
|
2018
Q2 | $3.28M | Buy |
35,879
+2,058
| +6% | +$188K | ﹤0.01% | 1267 |
|
|
2018
Q1 | $3.04M | Sell |
33,821
-4,476
| -12% | -$402K | ﹤0.01% | 1285 |
|
|
2017
Q4 | $3.41M | Sell |
38,297
-1,947
| -5% | -$173K | ﹤0.01% | 1217 |
|
|
2017
Q3 | $3.45M | Sell |
40,244
-3,144
| -7% | -$270K | ﹤0.01% | 1263 |
|
|
2017
Q2 | $3.36M | Sell |
43,388
-2,608
| -6% | -$202K | ﹤0.01% | 1262 |
|
|
2017
Q1 | $3.84M | Sell |
45,996
-33,008
| -42% | -$2.75M | ﹤0.01% | 1125 |
|
|
2016
Q4 | $5.75M | Buy |
79,004
+14,621
| +23% | +$1.06M | 0.01% | 944 |
|
|
2016
Q3 | $3.54M | Buy |
64,383
+6,252
| +11% | +$343K | ﹤0.01% | 1159 |
|
|
2016
Q2 | $2.72M | Sell |
58,131
-5,424
| -9% | -$254K | ﹤0.01% | 1267 |
|
|
2016
Q1 | $2.44M | Sell |
63,555
-211,745
| -77% | -$8.13M | ﹤0.01% | 1259 |
|
|
2015
Q4 | $13.6M | Sell |
275,300
-186,592
| -40% | -$9.22M | 0.02% | 601 |
|
|
2015
Q3 | $24.2M | Sell |
461,892
-108,646
| -19% | -$5.7M | 0.03% | 384 |
|
|
2015
Q2 | $35.5M | Buy |
570,538
+112,063
| +24% | +$6.97M | 0.04% | 345 |
|
|
2015
Q1 | $22.3M | Buy |
458,475
+246,767
| +117% | +$12M | 0.03% | 451 |
|
|
2014
Q4 | $11.5M | Buy |
211,708
+204,668
| +2,907% | +$11.1M | 0.01% | 674 |
|
|
2014
Q3 | $406K | Sell |
7,040
-1,116
| -14% | -$64.4K | ﹤0.01% | 1797 |
|
|
2014
Q2 | $440K | Buy |
8,156
+6,297
| +339% | +$340K | ﹤0.01% | 1798 |
|
|
2014
Q1 | $121K | Hold |
1,859
| – | – | ﹤0.01% | 2222 |
|
|
2013
Q4 | $116K | Hold |
1,859
| – | – | ﹤0.01% | 2170 |
|
|
2013
Q3 | $85K | Buy |
1,859
+347
| +23% | +$15.9K | ﹤0.01% | 2202 |
|
|
2013
Q2 | $67K | Buy |
+1,512
| New | +$67K | ﹤0.01% | 2227 |
|