ClearBridge Investments’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 | $11.9M | Sell |
149,831
-30,889
| -17% | -$2.45M | 0.01% | 459 |
|
|
2025
Q1 | $13.5M | Sell |
180,720
-40,073
| -18% | -$2.99M | 0.01% | 453 |
|
|
2024
Q4 | $17.3M | Sell |
220,793
-6,649
| -3% | -$520K | 0.01% | 461 |
|
|
2024
Q3 | $16.3M | Sell |
227,442
-1,702
| -0.7% | -$122K | 0.01% | 475 |
|
|
2024
Q2 | $14M | Sell |
229,144
-5,083
| -2% | -$311K | 0.01% | 496 |
|
|
2024
Q1 | $14.4M | Buy |
234,227
+5,671
| +2% | +$349K | 0.01% | 509 |
|
|
2023
Q4 | $14.8M | Buy |
228,556
+1,827
| +0.8% | +$118K | 0.01% | 505 |
|
|
2023
Q3 | $13.4M | Buy |
+226,729
| New | +$13.4M | 0.01% | 480 |
|
|
2020
Q2 | – | Sell |
-503
| Closed | -$11K | – | 1047 |
|
|
2020
Q1 | $11K | Sell |
503
-20
| -4% | -$437 | ﹤0.01% | 943 |
|
|
2019
Q4 | $29K | Hold |
523
| – | – | ﹤0.01% | 923 |
|
|
2019
Q3 | $29K | Sell |
523
-5
| -0.9% | -$277 | ﹤0.01% | 900 |
|
|
2019
Q2 | $32K | Sell |
528
-24,505
| -98% | -$1.49M | ﹤0.01% | 882 |
|
|
2019
Q1 | $1.37M | Buy |
25,033
+27
| +0.1% | +$1.47K | ﹤0.01% | 663 |
|
|
2018
Q4 | $1.28M | Sell |
25,006
-6,510
| -21% | -$333K | ﹤0.01% | 678 |
|
|
2018
Q3 | $2.61M | Buy |
31,516
+111
| +0.4% | +$9.18K | ﹤0.01% | 649 |
|
|
2018
Q2 | $2.87M | Sell |
31,405
-678
| -2% | -$62K | ﹤0.01% | 563 |
|
|
2018
Q1 | $2.88M | Sell |
32,083
-742
| -2% | -$66.7K | ﹤0.01% | 542 |
|
|
2017
Q4 | $2.92M | Sell |
32,825
-1,293
| -4% | -$115K | ﹤0.01% | 552 |
|
|
2017
Q3 | $2.93M | Sell |
34,118
-257
| -0.7% | -$22K | ﹤0.01% | 553 |
|
|
2017
Q2 | $2.66M | Buy |
34,375
+3,619
| +12% | +$280K | ﹤0.01% | 555 |
|
|
2017
Q1 | $2.57M | Hold |
30,756
| – | – | ﹤0.01% | 584 |
|
|
2016
Q4 | $2.41M | Sell |
30,756
-33,725
| -52% | -$2.64M | ﹤0.01% | 604 |
|
|
2016
Q3 | $3.54M | Hold |
64,481
| – | – | ﹤0.01% | 563 |
|
|
2016
Q2 | $3.02M | Sell |
64,481
-22,238
| -26% | -$1.04M | ﹤0.01% | 597 |
|
|
2016
Q1 | $3.33M | Buy |
86,719
+36,149
| +71% | +$1.39M | ﹤0.01% | 579 |
|
|
2015
Q4 | $2.5M | Buy |
+50,570
| New | +$2.5M | ﹤0.01% | 627 |
|