TSC
BlackRock’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 |
-2,179,388
| Closed | -$72.4M | – | 5943 |
|
|
2022
Q1 | $72.4M | Sell |
2,179,388
-35,846
| -2% | -$1.19M | ﹤0.01% | 2319 |
|
|
2021
Q4 | $67M | Sell |
2,215,234
-1,195,211
| -35% | -$36.2M | ﹤0.01% | 2432 |
|
|
2021
Q3 | $72.1M | Buy |
3,410,445
+66,222
| +2% | +$1.4M | ﹤0.01% | 2387 |
|
|
2021
Q2 | $68.2M | Sell |
3,344,223
-15,080
| -0.4% | -$307K | ﹤0.01% | 2459 |
|
|
2021
Q1 | $77.5M | Buy |
3,359,303
+184,781
| +6% | +$4.26M | ﹤0.01% | 2313 |
|
|
2020
Q4 | $55.2M | Buy |
3,174,522
+376,919
| +13% | +$6.56M | ﹤0.01% | 2364 |
|
|
2020
Q3 | $37M | Sell |
2,797,603
-41,121
| -1% | -$544K | ﹤0.01% | 2416 |
|
|
2020
Q2 | $44.6M | Sell |
2,838,724
-881,112
| -24% | -$13.8M | ﹤0.01% | 2292 |
|
|
2020
Q1 | $36M | Sell |
3,719,836
-337,247
| -8% | -$3.26M | ﹤0.01% | 2244 |
|
|
2019
Q4 | $106M | Sell |
4,057,083
-14,843
| -0.4% | -$388K | ﹤0.01% | 1914 |
|
|
2019
Q3 | $85.7M | Sell |
4,071,926
-74,789
| -2% | -$1.57M | ﹤0.01% | 1976 |
|
|
2019
Q2 | $88.5M | Buy |
4,146,715
+80,644
| +2% | +$1.72M | ﹤0.01% | 1979 |
|
|
2019
Q1 | $83.1M | Buy |
4,066,071
+211,048
| +5% | +$4.31M | ﹤0.01% | 1977 |
|
|
2018
Q4 | $75M | Buy |
3,855,023
+670,610
| +21% | +$13.1M | ﹤0.01% | 1988 |
|
|
2018
Q3 | $87.9M | Buy |
3,184,413
+1,079,059
| +51% | +$29.8M | ﹤0.01% | 2036 |
|
|
2018
Q2 | $54.9M | Buy |
2,105,354
+257,814
| +14% | +$6.73M | ﹤0.01% | 2288 |
|
|
2018
Q1 | $43M | Buy |
1,847,540
+545,224
| +42% | +$12.7M | ﹤0.01% | 2349 |
|
|
2017
Q4 | $30M | Sell |
1,302,316
-22,419
| -2% | -$516K | ﹤0.01% | 2552 |
|
|
2017
Q3 | $30.3M | Sell |
1,324,735
-101,987
| -7% | -$2.34M | ﹤0.01% | 2553 |
|
|
2017
Q2 | $36M | Sell |
1,426,722
-282,452
| -17% | -$7.12M | ﹤0.01% | 2432 |
|
|
2017
Q1 | $39.9M | Buy |
1,709,174
+1,702,962
| +27,414% | +$39.8M | ﹤0.01% | 2352 |
|
|
2016
Q4 | $137K | Buy |
6,212
+45
| +0.7% | +$992 | ﹤0.01% | 2312 |
|
|
2016
Q3 | $99K | Buy |
6,167
+480
| +8% | +$7.71K | ﹤0.01% | 2546 |
|
|
2016
Q2 | $78K | Buy |
5,687
+3,729
| +190% | +$51.1K | ﹤0.01% | 2651 |
|
|
2016
Q1 | $25K | Buy |
1,958
+760
| +63% | +$9.7K | ﹤0.01% | 2695 |
|
|
2015
Q4 | $17K | Buy |
1,198
+958
| +399% | +$13.6K | ﹤0.01% | 2638 |
|
|
2015
Q3 | $3K | Sell |
240
-858
| -78% | -$10.7K | ﹤0.01% | 3106 |
|
|
2015
Q2 | $14K | Buy |
+1,098
| New | +$14K | ﹤0.01% | 2556 |
|