Barclays’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 |
-74,030
| Closed | -$2.46M | – | 5126 |
|
|
2022
Q1 | $2.46M | Sell |
74,030
-1,621
| -2% | -$53.9K | ﹤0.01% | 1632 |
|
|
2021
Q4 | $2.29M | Buy |
75,651
+30,160
| +66% | +$913K | ﹤0.01% | 1738 |
|
|
2021
Q3 | $962K | Buy |
45,491
+12,582
| +38% | +$266K | ﹤0.01% | 2277 |
|
|
2021
Q2 | $670K | Sell |
32,909
-10,475
| -24% | -$213K | ﹤0.01% | 2321 |
|
|
2021
Q1 | $1M | Buy |
43,384
+5,064
| +13% | +$117K | ﹤0.01% | 2306 |
|
|
2020
Q4 | $666K | Buy |
38,320
+19,921
| +108% | +$346K | ﹤0.01% | 2185 |
|
|
2020
Q3 | $243K | Buy |
18,399
+3,138
| +21% | +$41.4K | ﹤0.01% | 2642 |
|
|
2020
Q2 | $240K | Buy |
15,261
+6,355
| +71% | +$99.9K | ﹤0.01% | 2714 |
|
|
2020
Q1 | $86K | Sell |
8,906
-23,899
| -73% | -$231K | ﹤0.01% | 2890 |
|
|
2019
Q4 | $857K | Buy |
32,805
+20,764
| +172% | +$542K | ﹤0.01% | 2394 |
|
|
2019
Q3 | $253K | Sell |
12,041
-3,859
| -24% | -$81.1K | ﹤0.01% | 2954 |
|
|
2019
Q2 | $339K | Buy |
15,900
+7,885
| +98% | +$168K | ﹤0.01% | 2935 |
|
|
2019
Q1 | $164K | Buy |
8,015
+1,211
| +18% | +$24.8K | ﹤0.01% | 3113 |
|
|
2018
Q4 | $133K | Sell |
6,804
-6,055
| -47% | -$118K | ﹤0.01% | 2866 |
|
|
2018
Q3 | $355K | Buy |
12,859
+11,223
| +686% | +$310K | ﹤0.01% | 2801 |
|
|
2018
Q2 | $43K | Sell |
1,636
-2,998
| -65% | -$78.8K | ﹤0.01% | 3336 |
|
|
2018
Q1 | $107K | Buy |
4,634
+1,090
| +31% | +$25.2K | ﹤0.01% | 3143 |
|
|
2017
Q4 | $82K | Buy |
3,544
+2,078
| +142% | +$48.1K | ﹤0.01% | 3105 |
|
|
2017
Q3 | $34K | Buy |
1,466
+1,449
| +8,524% | +$33.6K | ﹤0.01% | 3071 |
|
|
2017
Q2 | $0 | Sell |
17
-1,385
| -99% | – | ﹤0.01% | 4168 |
|
|
2017
Q1 | $33K | Buy |
1,402
+684
| +95% | +$16.1K | ﹤0.01% | 3230 |
|
|
2016
Q4 | $16K | Sell |
718
-164
| -19% | -$3.66K | ﹤0.01% | 3162 |
|
|
2016
Q3 | $14K | Sell |
882
-14,118
| -94% | -$224K | ﹤0.01% | 3157 |
|
|
2016
Q2 | $206K | Sell |
15,000
-3,045
| -17% | -$41.8K | ﹤0.01% | 2101 |
|
|
2016
Q1 | $217K | Buy |
18,045
+13,900
| +335% | +$167K | ﹤0.01% | 2042 |
|
|
2015
Q4 | $54K | Sell |
4,145
-2,666
| -39% | -$34.7K | ﹤0.01% | 2466 |
|
|
2015
Q3 | $82K | Buy |
6,811
+803
| +13% | +$9.67K | ﹤0.01% | 2431 |
|
|
2015
Q2 | $72K | Buy |
6,008
+5,345
| +806% | +$64.1K | ﹤0.01% | 2495 |
|
|
2015
Q1 | $7K | Sell |
663
-593
| -47% | -$6.26K | ﹤0.01% | 3577 |
|
|
2014
Q4 | $13K | Sell |
1,256
-8,032
| -86% | -$83.1K | ﹤0.01% | 3631 |
|
|
2014
Q3 | $84K | Buy |
9,288
+4,353
| +88% | +$39.4K | ﹤0.01% | 2730 |
|
|
2014
Q2 | $69K | Sell |
4,935
-1,811
| -27% | -$25.3K | ﹤0.01% | 2914 |
|
|
2014
Q1 | $95K | Buy |
6,746
+3,149
| +88% | +$44.3K | ﹤0.01% | 2818 |
|
|
2013
Q4 | $39K | Sell |
3,597
-678
| -16% | -$7.35K | ﹤0.01% | 3495 |
|
|
2013
Q3 | $52K | Buy |
4,275
+4,185
| +4,650% | +$50.9K | ﹤0.01% | 3192 |
|
|
2013
Q2 | $1K | Buy |
+90
| New | +$1K | ﹤0.01% | 4268 |
|