Commonwealth Equity Services’s TriState Capital Holdings, Inc. TSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | +$141K | ﹤0.01% | 1834 |
|
|
2021
Q4 | $997K | Hold |
32,961
| – | – | ﹤0.01% | 1990 |
|
|
2021
Q3 | $697K | Buy |
32,961
+14,478
| +78% | +$293K | ﹤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% | -$92.1K | ﹤0.01% | 1947 |
|
|
2019
Q3 | $470K | Hold |
22,351
| – | – | ﹤0.01% | 1867 |
|
|
2019
Q2 | $476K | Sell |
22,351
-100
| -0.4% | -$2.19K | ﹤0.01% | 1839 |
|
|
2019
Q1 | $458K | Sell |
22,451
-750
| -3% | -$15.9K | ﹤0.01% | 1812 |
|
|
2018
Q4 | $451K | Sell |
23,201
-55
| -0.2% | -$1.33K | ﹤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% | -$104K | ﹤0.01% | 1670 |
|
|
2017
Q4 | $636K | Sell |
27,659
-531
| -2% | -$12.3K | ﹤0.01% | 1516 |
|
|
2017
Q3 | $646K | Buy |
28,190
+100
| +0.4% | +$2.25K | ﹤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% | +$1.22K | ﹤0.01% | 1513 |
|
|
2016
Q1 | $353K | Hold |
27,996
| – | – | ﹤0.01% | 1522 |
|
|
2015
Q4 | $392K | Buy |
+27,996
| New | +$358K | ﹤0.01% | 1427 |
|
Other funds holding TSC
Commonwealth Equity Services's TSC Position: Q2 2022 in Review
Commonwealth Equity Services sold out of TriState Capital Holdings, Inc. (TSC) in Q2 2022, closing a stake of 37,376 shares — an estimated $1.24M sold.
Commonwealth Equity Services first reported a position in TSC in Q4 2015 and held it in 26 quarters. The position peaked at $1.24M in Q1 2022. 2 funds tracked by Wall St. Rank hold TSC as of Q2 2022.
- Commonwealth Equity Services reported no remaining TriState Capital Holdings, Inc. position as of Q2 2022 after selling out during the quarter.
- Commonwealth Equity Services sold 37,376 TriState Capital Holdings, Inc. shares in Q2 2022, an estimated $1.24M.
- Commonwealth Equity Services first reported a position in TriState Capital Holdings, Inc. in Q4 2015 and held it in 26 quarters.
- Commonwealth Equity Services's TriState Capital Holdings, Inc. position peaked at $1.24M in Q1 2022.
- 2 funds tracked by Wall St. Rank held TriState Capital Holdings, Inc. as of Q2 2022.
Based on Commonwealth Equity Services's 13F filing for Q2 2022, filed 19 Jul 2022.