Bank of New York Mellon’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 | $52.2M | Buy |
657,626
+71,774
| +12% | +$5.7M | 0.01% | 969 |
|
|
2025
Q1 | $43.8M | Sell |
585,852
-186,592
| -24% | -$13.9M | 0.01% | 1043 |
|
|
2024
Q4 | $60.4M | Sell |
772,444
-17,456
| -2% | -$1.37M | 0.01% | 884 |
|
|
2024
Q3 | $56.4M | Sell |
789,900
-146,932
| -16% | -$10.5M | 0.01% | 955 |
|
|
2024
Q2 | $57.3M | Sell |
936,832
-100,617
| -10% | -$6.15M | 0.01% | 946 |
|
|
2024
Q1 | $63.9M | Sell |
1,037,449
-214,845
| -17% | -$13.2M | 0.01% | 896 |
|
|
2023
Q4 | $80.9M | Sell |
1,252,294
-38,793
| -3% | -$2.51M | 0.02% | 759 |
|
|
2023
Q3 | $76M | Buy |
1,291,087
+4,210
| +0.3% | +$248K | 0.02% | 757 |
|
|
2023
Q2 | $66.3M | Buy |
1,286,877
+127,316
| +11% | +$6.56M | 0.01% | 850 |
|
|
2023
Q1 | $56.8M | Sell |
1,159,561
-14,347
| -1% | -$702K | 0.01% | 931 |
|
|
2022
Q4 | $70.8M | Sell |
1,173,908
-2,480
| -0.2% | -$150K | 0.02% | 773 |
|
|
2022
Q3 | $69.4M | Buy |
1,176,388
+163,349
| +16% | +$9.64M | 0.02% | 745 |
|
|
2022
Q2 | $53.3M | Buy |
1,013,039
+170,882
| +20% | +$8.99M | 0.01% | 940 |
|
|
2022
Q1 | $48.3M | Buy |
842,157
+288,660
| +52% | +$16.5M | 0.01% | 1123 |
|
|
2021
Q4 | $33.3M | Sell |
553,497
-8,785
| -2% | -$529K | 0.01% | 1412 |
|
|
2021
Q3 | $33.8M | Buy |
562,282
+13,322
| +2% | +$800K | 0.01% | 1411 |
|
|
2021
Q2 | $34.9M | Sell |
548,960
-4,529
| -0.8% | -$288K | 0.01% | 1407 |
|
|
2021
Q1 | $39.3M | Sell |
553,489
-49,608
| -8% | -$3.52M | 0.01% | 1274 |
|
|
2020
Q4 | $35.9M | Sell |
603,097
-2,838
| -0.5% | -$169K | 0.01% | 1267 |
|
|
2020
Q3 | $18.9M | Sell |
605,935
-26,445
| -4% | -$823K | ﹤0.01% | 1518 |
|
|
2020
Q2 | $19.5M | Buy |
632,380
+72,695
| +13% | +$2.24M | 0.01% | 1458 |
|
|
2020
Q1 | $12.4M | Sell |
559,685
-32,015
| -5% | -$710K | ﹤0.01% | 1568 |
|
|
2019
Q4 | $33.6M | Buy |
591,700
+15,339
| +3% | +$871K | 0.01% | 1236 |
|
|
2019
Q3 | $31.5M | Sell |
576,361
-162,664
| -22% | -$8.89M | 0.01% | 1236 |
|
|
2019
Q2 | $45.4M | Sell |
739,025
-255,622
| -26% | -$15.7M | 0.01% | 1034 |
|
|
2019
Q1 | $54.3M | Buy |
994,647
+85,441
| +9% | +$4.66M | 0.02% | 904 |
|
|
2018
Q4 | $46.5M | Buy |
909,206
+270,663
| +42% | +$13.8M | 0.01% | 943 |
|
|
2018
Q3 | $52.8M | Sell |
638,543
-1,809
| -0.3% | -$150K | 0.01% | 986 |
|
|
2018
Q2 | $58.6M | Sell |
640,352
-456,864
| -42% | -$41.8M | 0.02% | 900 |
|
|
2018
Q1 | $98.6M | Sell |
1,097,216
-107,377
| -9% | -$9.65M | 0.03% | 604 |
|
|
2017
Q4 | $107M | Buy |
1,204,593
+55,390
| +5% | +$4.92M | 0.03% | 597 |
|
|
2017
Q3 | $98.6M | Buy |
1,149,203
+208,235
| +22% | +$17.9M | 0.03% | 613 |
|
|
2017
Q2 | $72.8M | Buy |
940,968
+41,564
| +5% | +$3.22M | 0.02% | 744 |
|
|
2017
Q1 | $75.1M | Buy |
899,404
+130,263
| +17% | +$10.9M | 0.02% | 732 |
|
|
2016
Q4 | $60.3M | Buy |
769,141
+78,253
| +11% | +$6.13M | 0.02% | 815 |
|
|
2016
Q3 | $37.9M | Buy |
690,888
+16,445
| +2% | +$903K | 0.01% | 1045 |
|
|
2016
Q2 | $31.5M | Buy |
674,443
+16,884
| +3% | +$789K | 0.01% | 1120 |
|
|
2016
Q1 | $25.2M | Buy |
657,559
+65,637
| +11% | +$2.52M | 0.01% | 1264 |
|
|
2015
Q4 | $29.3M | Buy |
591,922
+10,070
| +2% | +$498K | 0.01% | 1144 |
|
|
2015
Q3 | $30.5M | Buy |
581,852
+73,177
| +14% | +$3.84M | 0.01% | 1135 |
|
|
2015
Q2 | $31.7M | Buy |
508,675
+4,902
| +1% | +$305K | 0.01% | 1173 |
|
|
2015
Q1 | $24.5M | Buy |
503,773
+2,283
| +0.5% | +$111K | 0.01% | 1337 |
|
|
2014
Q4 | $27.2M | Sell |
501,490
-1,110
| -0.2% | -$60.3K | 0.01% | 1255 |
|
|
2014
Q3 | $29M | Sell |
502,600
-4,956
| -1% | -$286K | 0.01% | 1192 |
|
|
2014
Q2 | $27.4M | Sell |
507,556
-10,836
| -2% | -$585K | 0.01% | 1256 |
|
|
2014
Q1 | $33.7M | Sell |
518,392
-153,737
| -23% | -$9.98M | 0.01% | 1133 |
|
|
2013
Q4 | $41.8M | Sell |
672,129
-13,110
| -2% | -$815K | 0.01% | 982 |
|
|
2013
Q3 | $31.4M | Sell |
685,239
-64,675
| -9% | -$2.97M | 0.01% | 1132 |
|
|
2013
Q2 | $33.3M | Buy |
+749,914
| New | +$33.3M | 0.01% | 1056 |
|