Bank of Montreal’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 |
-525,591
| Closed | -$17.7M | – | 3958 |
|
|
2022
Q1 | $17.7M | Buy |
+525,591
| New | +$17.7M | 0.01% | 736 |
|
|
2021
Q2 | – | Sell |
-53,170
| Closed | -$1.25M | – | 4926 |
|
|
2021
Q1 | $1.25M | Sell |
53,170
-18,391
| -26% | -$433K | ﹤0.01% | 1758 |
|
|
2020
Q4 | $1.41M | Buy |
71,561
+13,998
| +24% | +$276K | ﹤0.01% | 1689 |
|
|
2020
Q3 | $810K | Sell |
57,563
-5,563
| -9% | -$78.3K | ﹤0.01% | 1765 |
|
|
2020
Q2 | $819K | Buy |
63,126
+4,763
| +8% | +$61.8K | ﹤0.01% | 1743 |
|
|
2020
Q1 | $496K | Buy |
58,363
+800
| +1% | +$6.8K | ﹤0.01% | 1778 |
|
|
2019
Q4 | $1.5M | Buy |
57,563
+55,149
| +2,285% | +$1.44M | ﹤0.01% | 1684 |
|
|
2019
Q3 | $51K | Buy |
2,414
+121
| +5% | +$2.56K | ﹤0.01% | 3136 |
|
|
2019
Q2 | $49K | Sell |
2,293
-7,780
| -77% | -$166K | ﹤0.01% | 3254 |
|
|
2019
Q1 | $206K | Buy |
10,073
+1,265
| +14% | +$25.9K | ﹤0.01% | 2351 |
|
|
2018
Q4 | $172K | Buy |
8,808
+176
| +2% | +$3.44K | ﹤0.01% | 2389 |
|
|
2018
Q3 | $238K | Buy |
8,632
+11
| +0.1% | +$303 | ﹤0.01% | 2383 |
|
|
2018
Q2 | $225K | Buy |
8,621
+158
| +2% | +$4.12K | ﹤0.01% | 2428 |
|
|
2018
Q1 | $196K | Buy |
8,463
+271
| +3% | +$6.28K | ﹤0.01% | 2426 |
|
|
2017
Q4 | $188K | Hold |
8,192
| – | – | ﹤0.01% | 2442 |
|
|
2017
Q3 | $188K | Sell |
8,192
-1,698
| -17% | -$39K | ﹤0.01% | 2473 |
|
|
2017
Q2 | $250K | Hold |
9,890
| – | – | ﹤0.01% | 2326 |
|
|
2017
Q1 | $230K | Hold |
9,890
| – | – | ﹤0.01% | 2196 |
|
|
2016
Q4 | $202K | Buy |
9,890
+1,966
| +25% | +$40.2K | ﹤0.01% | 2239 |
|
|
2016
Q3 | $128K | Sell |
7,924
-3,011
| -28% | -$48.6K | ﹤0.01% | 2413 |
|
|
2016
Q2 | $150K | Sell |
10,935
-3,132
| -22% | -$43K | ﹤0.01% | 2391 |
|
|
2016
Q1 | $177K | Hold |
14,067
| – | – | ﹤0.01% | 2336 |
|
|
2015
Q4 | $196K | Buy |
14,067
+3,962
| +39% | +$55.2K | ﹤0.01% | 2263 |
|
|
2015
Q3 | $126K | Hold |
10,105
| – | – | ﹤0.01% | 2289 |
|
|
2015
Q2 | $131K | Buy |
+10,105
| New | +$131K | ﹤0.01% | 2406 |
|
|
2014
Q3 | – | Sell |
-160
| Closed | -$2K | – | 3988 |
|
|
2014
Q2 | $2K | Buy |
+160
| New | +$2K | ﹤0.01% | 4101 |
|