Deutsche Bank’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 |
-149,997
| Closed | -$4.98M | – | 4352 |
|
|
2022
Q1 | $4.98M | Sell |
149,997
-22,417
| -13% | -$745K | ﹤0.01% | 1419 |
|
|
2021
Q4 | $5.22M | Sell |
172,414
-7,657
| -4% | -$232K | ﹤0.01% | 1412 |
|
|
2021
Q3 | $3.81M | Sell |
180,071
-470
| -0.3% | -$9.94K | ﹤0.01% | 1670 |
|
|
2021
Q2 | $3.68M | Sell |
180,541
-20,793
| -10% | -$424K | ﹤0.01% | 1726 |
|
|
2021
Q1 | $4.64M | Sell |
201,334
-26,471
| -12% | -$610K | ﹤0.01% | 1579 |
|
|
2020
Q4 | $3.96M | Buy |
227,805
+5,319
| +2% | +$92.6K | ﹤0.01% | 1475 |
|
|
2020
Q3 | $2.95M | Buy |
222,486
+1,334
| +0.6% | +$17.7K | ﹤0.01% | 1512 |
|
|
2020
Q2 | $3.47M | Buy |
221,152
+3,944
| +2% | +$62K | ﹤0.01% | 1490 |
|
|
2020
Q1 | $2.1M | Buy |
217,208
+5,187
| +2% | +$50.1K | ﹤0.01% | 1665 |
|
|
2019
Q4 | $5.54M | Buy |
212,021
+1,275
| +0.6% | +$33.3K | ﹤0.01% | 1388 |
|
|
2019
Q3 | $4.43M | Sell |
210,746
-28,630
| -12% | -$602K | ﹤0.01% | 1459 |
|
|
2019
Q2 | $5.11M | Sell |
239,376
-43,642
| -15% | -$931K | ﹤0.01% | 1791 |
|
|
2019
Q1 | $5.78M | Buy |
283,018
+187,667
| +197% | +$3.83M | ﹤0.01% | 1759 |
|
|
2018
Q4 | $1.85M | Sell |
95,351
-179,740
| -65% | -$3.49M | ﹤0.01% | 2443 |
|
|
2018
Q3 | $7.59M | Buy |
275,091
+7,874
| +3% | +$217K | ﹤0.01% | 1877 |
|
|
2018
Q2 | $6.97M | Buy |
267,217
+10,465
| +4% | +$273K | ﹤0.01% | 2044 |
|
|
2018
Q1 | $5.97M | Sell |
256,752
-136,927
| -35% | -$3.18M | ﹤0.01% | 2059 |
|
|
2017
Q4 | $9.05M | Buy |
393,679
+2,470
| +0.6% | +$56.8K | 0.01% | 1570 |
|
|
2017
Q3 | $8.96M | Sell |
391,209
-59,966
| -13% | -$1.37M | 0.01% | 1526 |
|
|
2017
Q2 | $11.4M | Sell |
451,175
-62,804
| -12% | -$1.58M | 0.01% | 1307 |
|
|
2017
Q1 | $12M | Sell |
513,979
-338,360
| -40% | -$7.9M | 0.01% | 1150 |
|
|
2016
Q4 | $18.8M | Buy |
852,339
+41,007
| +5% | +$906K | 0.02% | 902 |
|
|
2016
Q3 | $13.1M | Buy |
811,332
+51,078
| +7% | +$825K | 0.01% | 1123 |
|
|
2016
Q2 | $10.4M | Sell |
760,254
-6,426
| -0.8% | -$88.2K | 0.01% | 1275 |
|
|
2016
Q1 | $9.66M | Sell |
766,680
-3,304
| -0.4% | -$41.6K | 0.01% | 1283 |
|
|
2015
Q4 | $10.8M | Buy |
769,984
+92,502
| +14% | +$1.29M | 0.01% | 1271 |
|
|
2015
Q3 | $8.45M | Buy |
677,482
+241,937
| +56% | +$3.02M | 0.01% | 1404 |
|
|
2015
Q2 | $5.63M | Buy |
435,545
+31,653
| +8% | +$409K | ﹤0.01% | 1711 |
|
|
2015
Q1 | $4.23M | Buy |
403,892
+116,332
| +40% | +$1.22M | ﹤0.01% | 1893 |
|
|
2014
Q4 | $2.94M | Buy |
287,560
+499
| +0.2% | +$5.11K | ﹤0.01% | 2348 |
|
|
2014
Q3 | $2.6M | Buy |
287,061
+770
| +0.3% | +$6.98K | ﹤0.01% | 2295 |
|
|
2014
Q2 | $4.04M | Buy |
286,291
+16,664
| +6% | +$235K | ﹤0.01% | 1958 |
|
|
2014
Q1 | $3.83M | Buy |
269,627
+41,354
| +18% | +$587K | ﹤0.01% | 2004 |
|
|
2013
Q4 | $2.71M | Buy |
228,273
+34,642
| +18% | +$411K | ﹤0.01% | 2118 |
|
|
2013
Q3 | $2.5M | Buy |
193,631
+3,718
| +2% | +$47.9K | ﹤0.01% | 2329 |
|
|
2013
Q2 | $2.61M | Buy |
+189,913
| New | +$2.61M | ﹤0.01% | 2031 |
|