Commonwealth Equity Services’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	-37,376	Closed	-$1.24M	–	3853
2022 Q1	$1.24M	Buy	37,376 +4,415	+13%	+$147K	﹤0.01%	1834
2021 Q4	$997K	Hold	32,961	–	–	﹤0.01%	1990
2021 Q3	$697K	Buy	32,961 +14,478	+78%	+$306K	﹤0.01%	2219
2021 Q2	$376K	Hold	18,483	–	–	﹤0.01%	2706
2021 Q1	$426K	Hold	18,483	–	–	﹤0.01%	2460
2020 Q4	$321K	Hold	18,483	–	–	﹤0.01%	2512
2020 Q3	$244K	Hold	18,483	–	–	﹤0.01%	2538
2020 Q2	$290K	Hold	18,483	–	–	﹤0.01%	2296
2020 Q1	$178K	Hold	18,483	–	–	﹤0.01%	2435
2019 Q4	$482K	Sell	18,483 -3,868	-17%	-$101K	﹤0.01%	1947
2019 Q3	$470K	Hold	22,351	–	–	﹤0.01%	1867
2019 Q2	$476K	Sell	22,351 -100	-0.4%	-$2.13K	﹤0.01%	1839
2019 Q1	$458K	Sell	22,451 -750	-3%	-$15.3K	﹤0.01%	1812
2018 Q4	$451K	Sell	23,201 -55	-0.2%	-$1.07K	﹤0.01%	1718
2018 Q3	$641K	Hold	23,256	–	–	﹤0.01%	1622
2018 Q2	$607K	Hold	23,256	–	–	﹤0.01%	1617
2018 Q1	$540K	Sell	23,256 -4,403	-16%	-$102K	﹤0.01%	1670
2017 Q4	$636K	Sell	27,659 -531	-2%	-$12.2K	﹤0.01%	1516
2017 Q3	$646K	Buy	28,190 +100	+0.4%	+$2.29K	﹤0.01%	1449
2017 Q2	$708K	Hold	28,090	–	–	﹤0.01%	1339
2017 Q1	$656K	Hold	28,090	–	–	﹤0.01%	1351
2016 Q4	$621K	Hold	28,090	–	–	﹤0.01%	1285
2016 Q3	$454K	Hold	28,090	–	–	﹤0.01%	1441
2016 Q2	$386K	Buy	28,090 +94	+0.3%	+$1.29K	﹤0.01%	1513
2016 Q1	$353K	Hold	27,996	–	–	﹤0.01%	1522
2015 Q4	$392K	Buy	+27,996	New	+$392K	﹤0.01%	1427