Citigroup’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 |
-449,303
| Closed | -$14.9M | – | 6050 |
|
|
2022
Q1 | $14.9M | Buy |
449,303
+131,017
| +41% | +$4.35M | 0.01% | 757 |
|
|
2021
Q4 | $9.63M | Buy |
318,286
+307,466
| +2,842% | +$9.3M | 0.01% | 953 |
|
|
2021
Q3 | $229K | Sell |
10,820
-7,326
| -40% | -$155K | ﹤0.01% | 3324 |
|
|
2021
Q2 | $370K | Buy |
18,146
+1,291
| +8% | +$26.3K | ﹤0.01% | 3250 |
|
|
2021
Q1 | $389K | Buy |
16,855
+4,403
| +35% | +$102K | ﹤0.01% | 2981 |
|
|
2020
Q4 | $217K | Buy |
12,452
+8,453
| +211% | +$147K | ﹤0.01% | 3192 |
|
|
2020
Q3 | $53K | Sell |
3,999
-7,766
| -66% | -$103K | ﹤0.01% | 3464 |
|
|
2020
Q2 | $185K | Buy |
11,765
+217
| +2% | +$3.41K | ﹤0.01% | 3117 |
|
|
2020
Q1 | $112K | Sell |
11,548
-22,836
| -66% | -$221K | ﹤0.01% | 3234 |
|
|
2019
Q4 | $899K | Buy |
34,384
+23,416
| +213% | +$612K | ﹤0.01% | 2260 |
|
|
2019
Q3 | $231K | Buy |
10,968
+3,055
| +39% | +$64.3K | ﹤0.01% | 3021 |
|
|
2019
Q2 | $169K | Sell |
7,913
-508
| -6% | -$10.8K | ﹤0.01% | 3307 |
|
|
2019
Q1 | $172K | Sell |
8,421
-10,060
| -54% | -$205K | ﹤0.01% | 3228 |
|
|
2018
Q4 | $359K | Buy |
18,481
+12,055
| +188% | +$234K | ﹤0.01% | 2745 |
|
|
2018
Q3 | $177K | Buy |
6,426
+1,998
| +45% | +$55K | ﹤0.01% | 3239 |
|
|
2018
Q2 | $116K | Sell |
4,428
-1,581
| -26% | -$41.4K | ﹤0.01% | 3328 |
|
|
2018
Q1 | $140K | Buy |
6,009
+1,369
| +30% | +$31.9K | ﹤0.01% | 3154 |
|
|
2017
Q4 | $107K | Buy |
4,640
+4,571
| +6,625% | +$105K | ﹤0.01% | 3369 |
|
|
2017
Q3 | $2K | Sell |
69
-79
| -53% | -$2.29K | ﹤0.01% | 4535 |
|
|
2017
Q2 | $4K | Sell |
148
-2,355
| -94% | -$63.6K | ﹤0.01% | 4401 |
|
|
2017
Q1 | $58K | Sell |
2,503
-21,438
| -90% | -$497K | ﹤0.01% | 3606 |
|
|
2016
Q4 | $529K | Buy |
23,941
+21,561
| +906% | +$476K | ﹤0.01% | 2851 |
|
|
2016
Q3 | $38K | Sell |
2,380
-411
| -15% | -$6.56K | ﹤0.01% | 3875 |
|
|
2016
Q2 | $38K | Sell |
2,791
-15,470
| -85% | -$211K | ﹤0.01% | 3843 |
|
|
2016
Q1 | $230K | Buy |
18,261
+5,206
| +40% | +$65.6K | ﹤0.01% | 3364 |
|
|
2015
Q4 | $182K | Buy |
13,055
+10,637
| +440% | +$148K | ﹤0.01% | 3132 |
|
|
2015
Q3 | $31K | Buy |
2,418
+2,066
| +587% | +$26.5K | ﹤0.01% | 3800 |
|
|
2015
Q2 | $4K | Sell |
352
-1,111
| -76% | -$12.6K | ﹤0.01% | 4985 |
|
|
2015
Q1 | $15K | Sell |
1,463
-2,569
| -64% | -$26.3K | ﹤0.01% | 4564 |
|
|
2014
Q4 | $41K | Buy |
4,032
+68
| +2% | +$691 | ﹤0.01% | 4212 |
|
|
2014
Q3 | $36K | Buy |
3,964
+1,780
| +82% | +$16.2K | ﹤0.01% | 3897 |
|
|
2014
Q2 | $31K | Buy |
2,184
+1,119
| +105% | +$15.9K | ﹤0.01% | 3897 |
|
|
2014
Q1 | $15K | Sell |
1,065
-1,491
| -58% | -$21K | ﹤0.01% | 4641 |
|
|
2013
Q4 | $31K | Sell |
2,556
-4,018
| -61% | -$48.7K | ﹤0.01% | 4392 |
|
|
2013
Q3 | $85K | Buy |
+6,574
| New | +$85K | ﹤0.01% | 3262 |
|