Credit Suisse’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 |
-22,845
| Closed | -$760K | – | 4573 |
|
|
2022
Q1 | $760K | Sell |
22,845
-30,171
| -57% | -$1M | ﹤0.01% | 2705 |
|
|
2021
Q4 | $1.6M | Buy |
53,016
+32,112
| +154% | +$972K | ﹤0.01% | 2288 |
|
|
2021
Q3 | $443K | Buy |
20,904
+4,771
| +30% | +$101K | ﹤0.01% | 3063 |
|
|
2021
Q2 | $328K | Buy |
16,133
+109
| +0.7% | +$2.22K | ﹤0.01% | 3247 |
|
|
2021
Q1 | $370K | Sell |
16,024
-16,710
| -51% | -$386K | ﹤0.01% | 3091 |
|
|
2020
Q4 | $570K | Buy |
32,734
+6,775
| +26% | +$118K | ﹤0.01% | 2919 |
|
|
2020
Q3 | $343K | Sell |
25,959
-5,372
| -17% | -$71K | ﹤0.01% | 2848 |
|
|
2020
Q2 | $492K | Buy |
31,331
+16,429
| +110% | +$258K | ﹤0.01% | 2720 |
|
|
2020
Q1 | $144K | Buy |
14,902
+2,219
| +17% | +$21.4K | ﹤0.01% | 3132 |
|
|
2019
Q4 | $331K | Sell |
12,683
-6,274
| -33% | -$164K | ﹤0.01% | 3120 |
|
|
2019
Q3 | $398K | Buy |
18,957
+1,678
| +10% | +$35.2K | ﹤0.01% | 2918 |
|
|
2019
Q2 | $368K | Sell |
17,279
-413
| -2% | -$8.8K | ﹤0.01% | 2947 |
|
|
2019
Q1 | $361K | Buy |
+17,692
| New | +$361K | ﹤0.01% | 2945 |
|
|
2018
Q4 | – | Sell |
-21,529
| Closed | -$594K | – | 3428 |
|
|
2018
Q3 | $594K | Buy |
21,529
+3,607
| +20% | +$99.5K | ﹤0.01% | 2739 |
|
|
2018
Q2 | $467K | Buy |
17,922
+7,335
| +69% | +$191K | ﹤0.01% | 3004 |
|
|
2018
Q1 | $247K | Sell |
10,587
-3,657
| -26% | -$85.3K | ﹤0.01% | 3217 |
|
|
2017
Q4 | $327K | Sell |
14,244
-13,683
| -49% | -$314K | ﹤0.01% | 3107 |
|
|
2017
Q3 | $640K | Buy |
27,927
+12,905
| +86% | +$296K | ﹤0.01% | 2934 |
|
|
2017
Q2 | $379K | Sell |
15,022
-674
| -4% | -$17K | ﹤0.01% | 2956 |
|
|
2017
Q1 | $367K | Sell |
15,696
-5,629
| -26% | -$132K | ﹤0.01% | 3085 |
|
|
2016
Q4 | $472K | Buy |
21,325
+6,969
| +49% | +$154K | ﹤0.01% | 3127 |
|
|
2016
Q3 | $232K | Buy |
14,356
+540
| +4% | +$8.73K | ﹤0.01% | 3423 |
|
|
2016
Q2 | $189K | Buy |
+13,816
| New | +$189K | ﹤0.01% | 3586 |
|
|
2015
Q3 | – | Sell |
-12,256
| Closed | -$158K | – | 4207 |
|
|
2015
Q2 | $158K | Buy |
+12,256
| New | +$158K | ﹤0.01% | 3999 |
|
|
2015
Q1 | – | Sell |
-17,011
| Closed | -$174K | – | 4219 |
|
|
2014
Q4 | $174K | Sell |
17,011
-5,286
| -24% | -$54.1K | ﹤0.01% | 3940 |
|
|
2014
Q3 | $202K | Buy |
22,297
+3,731
| +20% | +$33.8K | ﹤0.01% | 3733 |
|
|
2014
Q2 | $263K | Buy |
+18,566
| New | +$263K | ﹤0.01% | 3769 |
|
|
2013
Q3 | – | Sell |
-14,951
| Closed | -$206K | – | 3906 |
|
|
2013
Q2 | $206K | Buy |
+14,951
| New | +$206K | ﹤0.01% | 3445 |
|