Bank of New York Mellon’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 |
-109,120
| Closed | -$3.63M | – | 4762 |
|
|
2022
Q1 | $3.63M | Sell |
109,120
-3,362
| -3% | -$112K | ﹤0.01% | 2591 |
|
|
2021
Q4 | $3.4M | Sell |
112,482
-263,198
| -70% | -$7.97M | ﹤0.01% | 2671 |
|
|
2021
Q3 | $7.95M | Sell |
375,680
-1,689
| -0.4% | -$35.7K | ﹤0.01% | 2241 |
|
|
2021
Q2 | $7.69M | Sell |
377,369
-2,921
| -0.8% | -$59.6K | ﹤0.01% | 2274 |
|
|
2021
Q1 | $8.77M | Buy |
380,290
+267,652
| +238% | +$6.17M | ﹤0.01% | 2162 |
|
|
2020
Q4 | $1.96M | Sell |
112,638
-4,674
| -4% | -$81.3K | ﹤0.01% | 2857 |
|
|
2020
Q3 | $1.55M | Sell |
117,312
-26,493
| -18% | -$351K | ﹤0.01% | 2822 |
|
|
2020
Q2 | $2.26M | Sell |
143,805
-267,532
| -65% | -$4.2M | ﹤0.01% | 2612 |
|
|
2020
Q1 | $3.98M | Buy |
411,337
+46,698
| +13% | +$452K | ﹤0.01% | 2189 |
|
|
2019
Q4 | $9.52M | Buy |
364,639
+16,129
| +5% | +$421K | ﹤0.01% | 1998 |
|
|
2019
Q3 | $7.33M | Buy |
348,510
+32,817
| +10% | +$691K | ﹤0.01% | 2097 |
|
|
2019
Q2 | $6.74M | Sell |
315,693
-11,027
| -3% | -$235K | ﹤0.01% | 2193 |
|
|
2019
Q1 | $6.68M | Buy |
326,720
+25,003
| +8% | +$511K | ﹤0.01% | 2193 |
|
|
2018
Q4 | $5.87M | Sell |
301,717
-46,874
| -13% | -$912K | ﹤0.01% | 2192 |
|
|
2018
Q3 | $9.62M | Buy |
348,591
+7,220
| +2% | +$199K | ﹤0.01% | 2041 |
|
|
2018
Q2 | $8.91M | Buy |
341,371
+57,069
| +20% | +$1.49M | ﹤0.01% | 2078 |
|
|
2018
Q1 | $6.61M | Sell |
284,302
-16,661
| -6% | -$387K | ﹤0.01% | 2198 |
|
|
2017
Q4 | $6.92M | Buy |
300,963
+7,885
| +3% | +$181K | ﹤0.01% | 2194 |
|
|
2017
Q3 | $6.71M | Buy |
293,078
+48,406
| +20% | +$1.11M | ﹤0.01% | 2192 |
|
|
2017
Q2 | $6.17M | Buy |
244,672
+4,916
| +2% | +$124K | ﹤0.01% | 2233 |
|
|
2017
Q1 | $5.6M | Sell |
239,756
-847
| -0.4% | -$19.8K | ﹤0.01% | 2272 |
|
|
2016
Q4 | $5.32M | Buy |
240,603
+158,088
| +192% | +$3.49M | ﹤0.01% | 2283 |
|
|
2016
Q3 | $1.33M | Buy |
82,515
+2,445
| +3% | +$39.5K | ﹤0.01% | 3018 |
|
|
2016
Q2 | $1.1M | Sell |
80,070
-308
| -0.4% | -$4.23K | ﹤0.01% | 3076 |
|
|
2016
Q1 | $1.01M | Buy |
80,378
+493
| +0.6% | +$6.21K | ﹤0.01% | 3045 |
|
|
2015
Q4 | $1.12M | Buy |
79,885
+402
| +0.5% | +$5.63K | ﹤0.01% | 3094 |
|
|
2015
Q3 | $991K | Sell |
79,483
-4,431
| -5% | -$55.2K | ﹤0.01% | 3172 |
|
|
2015
Q2 | $1.09M | Buy |
83,914
+5,513
| +7% | +$71.3K | ﹤0.01% | 3296 |
|
|
2015
Q1 | $821K | Sell |
78,401
-274
| -0.3% | -$2.87K | ﹤0.01% | 3403 |
|
|
2014
Q4 | $805K | Buy |
78,675
+2,432
| +3% | +$24.9K | ﹤0.01% | 3421 |
|
|
2014
Q3 | $691K | Buy |
76,243
+4,078
| +6% | +$37K | ﹤0.01% | 3499 |
|
|
2014
Q2 | $1.02M | Buy |
72,165
+42,229
| +141% | +$597K | ﹤0.01% | 3294 |
|
|
2014
Q1 | $426K | Buy |
29,936
+1,854
| +7% | +$26.4K | ﹤0.01% | 3623 |
|
|
2013
Q4 | $333K | Buy |
28,082
+9,594
| +52% | +$114K | ﹤0.01% | 3692 |
|
|
2013
Q3 | $238K | Sell |
18,488
-307
| -2% | -$3.95K | ﹤0.01% | 3722 |
|
|
2013
Q2 | $258K | Buy |
+18,795
| New | +$258K | ﹤0.01% | 3702 |
|