Canada Life’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 | $2.04M | Sell |
25,723
-1,016
| -4% | -$80.7K | ﹤0.01% | 1186 |
|
|
2025
Q1 | $2M | Sell |
26,739
-4,670
| -15% | -$349K | ﹤0.01% | 1190 |
|
|
2024
Q4 | $2.46M | Hold |
31,409
| – | – | ﹤0.01% | 1172 |
|
|
2024
Q3 | $2.24M | Buy |
31,409
+2,504
| +9% | +$179K | ﹤0.01% | 1247 |
|
|
2024
Q2 | $1.77M | Buy |
28,905
+1,826
| +7% | +$112K | ﹤0.01% | 1338 |
|
|
2024
Q1 | $1.66M | Hold |
27,079
| – | – | ﹤0.01% | 1331 |
|
|
2023
Q4 | $1.75M | Sell |
27,079
-1,590
| -6% | -$103K | ﹤0.01% | 1305 |
|
|
2023
Q3 | $1.69M | Buy |
28,669
+2,300
| +9% | +$135K | ﹤0.01% | 1297 |
|
|
2023
Q2 | $1.36M | Sell |
26,369
-5,860
| -18% | -$302K | ﹤0.01% | 1381 |
|
|
2023
Q1 | $1.58M | Sell |
32,229
-1,043
| -3% | -$51K | ﹤0.01% | 1340 |
|
|
2022
Q4 | $2.01M | Sell |
33,272
-1,687
| -5% | -$102K | 0.01% | 1234 |
|
|
2022
Q3 | $2.06M | Buy |
34,959
+3,912
| +13% | +$231K | 0.01% | 1164 |
|
|
2022
Q2 | $1.64M | Buy |
31,047
+3,577
| +13% | +$188K | ﹤0.01% | 1238 |
|
|
2022
Q1 | $1.62M | Buy |
27,470
+1,833
| +7% | +$108K | ﹤0.01% | 1311 |
|
|
2021
Q4 | $1.54M | Buy |
25,637
+1,818
| +8% | +$109K | ﹤0.01% | 1344 |
|
|
2021
Q3 | $1.44M | Buy |
23,819
+4,400
| +23% | +$266K | ﹤0.01% | 1359 |
|
|
2021
Q2 | $1.23M | Sell |
19,419
-341
| -2% | -$21.6K | ﹤0.01% | 1418 |
|
|
2021
Q1 | $1.4M | Sell |
19,760
-1,451
| -7% | -$103K | ﹤0.01% | 1352 |
|
|
2020
Q4 | $1.26M | Sell |
21,211
-2,743
| -11% | -$163K | ﹤0.01% | 1398 |
|
|
2020
Q3 | $746K | Sell |
23,954
-1,718
| -7% | -$53.5K | ﹤0.01% | 1534 |
|
|
2020
Q2 | $791K | Hold |
25,672
| – | – | ﹤0.01% | 1535 |
|
|
2020
Q1 | $568K | Buy |
25,672
+1,600
| +7% | +$35.4K | ﹤0.01% | 1550 |
|
|
2019
Q4 | $1.36M | Buy |
+24,072
| New | +$1.36M | ﹤0.01% | 1352 |
|
|
2019
Q3 | – | Sell |
-28,741
| Closed | -$1.76M | – | 2145 |
|
|
2019
Q2 | $1.76M | Sell |
28,741
-2,491
| -8% | -$153K | ﹤0.01% | 1249 |
|
|
2019
Q1 | $1.7M | Buy |
31,232
+994
| +3% | +$54.2K | ﹤0.01% | 1143 |
|
|
2018
Q4 | $1.43M | Buy |
30,238
+2,479
| +9% | +$118K | ﹤0.01% | 1228 |
|
|
2018
Q3 | $2.29M | Sell |
27,759
-7,018
| -20% | -$579K | 0.01% | 1077 |
|
|
2018
Q2 | $3.18M | Sell |
34,777
-6,682
| -16% | -$611K | 0.01% | 890 |
|
|
2018
Q1 | $3.73M | Sell |
41,459
-720
| -2% | -$64.7K | 0.01% | 810 |
|
|
2017
Q4 | $3.75M | Buy |
42,179
+778
| +2% | +$69.1K | 0.01% | 810 |
|
|
2017
Q3 | $3.54M | Buy |
41,401
+11,652
| +39% | +$996K | 0.01% | 818 |
|
|
2017
Q2 | $2.3M | Buy |
29,749
+618
| +2% | +$47.8K | 0.01% | 1049 |
|
|
2017
Q1 | $2.43M | Sell |
29,131
-35,331
| -55% | -$2.95M | 0.01% | 996 |
|
|
2016
Q4 | $5.06M | Buy |
64,462
+1,422
| +2% | +$112K | 0.01% | 684 |
|
|
2016
Q3 | $3.46M | Buy |
63,040
+3,458
| +6% | +$190K | 0.01% | 783 |
|
|
2016
Q2 | $2.79M | Buy |
59,582
+55,298
| +1,291% | +$2.59M | 0.01% | 858 |
|
|
2016
Q1 | $164K | Hold |
4,284
| – | – | ﹤0.01% | 1427 |
|
|
2015
Q4 | $212K | Hold |
4,284
| – | – | ﹤0.01% | 1254 |
|
|
2015
Q3 | $225K | Hold |
4,284
| – | – | ﹤0.01% | 1188 |
|
|
2015
Q2 | $266K | Hold |
4,284
| – | – | ﹤0.01% | 1224 |
|
|
2015
Q1 | $208K | Hold |
4,284
| – | – | ﹤0.01% | 1329 |
|
|
2014
Q4 | $232K | Hold |
4,284
| – | – | ﹤0.01% | 1230 |
|
|
2014
Q3 | $248K | Buy |
4,284
+1,542
| +56% | +$89.3K | ﹤0.01% | 1128 |
|
|
2014
Q2 | $147K | Hold |
2,742
| – | – | ﹤0.01% | 1318 |
|
|
2014
Q1 | $177K | Hold |
2,742
| – | – | ﹤0.01% | 1152 |
|
|
2013
Q4 | $172K | Buy |
+2,742
| New | +$172K | ﹤0.01% | 1165 |
|