CAPTRUST Financial Advisors’s Texas Capital Bancshares TCBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.05M | Buy |
13,183
+464
| +4% | +$36.8K | ﹤0.01% | 1328 |
|
|
2025
Q1 | $950K | Buy |
12,719
+1,673
| +15% | +$125K | ﹤0.01% | 1301 |
|
|
2024
Q4 | $864K | Buy |
11,046
+1,010
| +10% | +$79K | ﹤0.01% | 1305 |
|
|
2024
Q3 | $717K | Buy |
10,036
+369
| +4% | +$26.4K | ﹤0.01% | 1395 |
|
|
2024
Q2 | $591K | Sell |
9,667
-246
| -2% | -$15K | ﹤0.01% | 1422 |
|
|
2024
Q1 | $610K | Sell |
9,913
-232
| -2% | -$14.3K | ﹤0.01% | 1382 |
|
|
2023
Q4 | $656K | Buy |
10,145
+64
| +0.6% | +$4.14K | ﹤0.01% | 1538 |
|
|
2023
Q3 | $594K | Buy |
10,081
+99
| +1% | +$5.83K | ﹤0.01% | 1535 |
|
|
2023
Q2 | $514K | Buy |
9,982
+1,047
| +12% | +$53.9K | ﹤0.01% | 1607 |
|
|
2023
Q1 | $437K | Buy |
8,935
+62
| +0.7% | +$3.04K | ﹤0.01% | 1474 |
|
|
2022
Q4 | $535K | Buy |
8,873
+1,015
| +13% | +$61.2K | ﹤0.01% | 1295 |
|
|
2022
Q3 | $464K | Buy |
7,858
+37
| +0.5% | +$2.19K | ﹤0.01% | 1284 |
|
|
2022
Q2 | $412K | Sell |
7,821
-91
| -1% | -$4.79K | ﹤0.01% | 1243 |
|
|
2022
Q1 | $453K | Buy |
7,912
+834
| +12% | +$47.8K | ﹤0.01% | 1189 |
|
|
2021
Q4 | $426K | Buy |
7,078
+5,274
| +292% | +$317K | ﹤0.01% | 1197 |
|
|
2021
Q3 | $108K | Buy |
1,804
+38
| +2% | +$2.28K | ﹤0.01% | 2013 |
|
|
2021
Q2 | $112K | Sell |
1,766
-33
| -2% | -$2.09K | ﹤0.01% | 1948 |
|
|
2021
Q1 | $128K | Buy |
1,799
+1,655
| +1,149% | +$118K | ﹤0.01% | 1784 |
|
|
2020
Q4 | $9K | Hold |
144
| – | – | ﹤0.01% | 2633 |
|
|
2020
Q3 | $5K | Sell |
144
-747
| -84% | -$25.9K | ﹤0.01% | 2544 |
|
|
2020
Q2 | $26K | Buy |
+891
| New | +$26K | ﹤0.01% | 1849 |
|
|
2019
Q4 | – | Sell |
-933
| Closed | -$51K | – | 1720 |
|
|
2019
Q3 | $51K | Sell |
933
-150
| -14% | -$8.2K | ﹤0.01% | 991 |
|
|
2019
Q2 | $66K | Sell |
1,083
-662
| -38% | -$40.3K | ﹤0.01% | 887 |
|
|
2019
Q1 | $95K | Buy |
1,745
+845
| +94% | +$46K | ﹤0.01% | 717 |
|
|
2018
Q4 | $46K | Buy |
900
+100
| +13% | +$5.11K | ﹤0.01% | 806 |
|
|
2018
Q3 | $66K | Buy |
+800
| New | +$66K | ﹤0.01% | 707 |
|
|
2018
Q1 | – | Sell |
-857
| Closed | -$76K | – | 1379 |
|
|
2017
Q4 | $76K | Buy |
+857
| New | +$76K | ﹤0.01% | 500 |
|