TSC
Dimensional Fund Advisors’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 |
-1,489,238
| Closed | -$49.5M | – | 3572 |
|
|
2022
Q1 | $49.5M | Sell |
1,489,238
-9,798
| -0.7% | -$326K | 0.02% | 1417 |
|
|
2021
Q4 | $45.4M | Sell |
1,499,036
-17,205
| -1% | -$521K | 0.01% | 1484 |
|
|
2021
Q3 | $32.1M | Sell |
1,516,241
-39,380
| -3% | -$833K | 0.01% | 1742 |
|
|
2021
Q2 | $31.7M | Sell |
1,555,621
-791
| -0.1% | -$16.1K | 0.01% | 1789 |
|
|
2021
Q1 | $36M | Sell |
1,556,412
-27,607
| -2% | -$638K | 0.01% | 1685 |
|
|
2020
Q4 | $27.6M | Sell |
1,584,019
-13,023
| -0.8% | -$227K | 0.01% | 1812 |
|
|
2020
Q3 | $21.1M | Sell |
1,597,042
-25,562
| -2% | -$338K | 0.01% | 1818 |
|
|
2020
Q2 | $25.5M | Sell |
1,622,604
-41,569
| -2% | -$653K | 0.01% | 1731 |
|
|
2020
Q1 | $16.1M | Buy |
1,664,173
+30,966
| +2% | +$299K | 0.01% | 1879 |
|
|
2019
Q4 | $42.7M | Buy |
1,633,207
+4,821
| +0.3% | +$126K | 0.02% | 1574 |
|
|
2019
Q3 | $34.3M | Buy |
1,628,386
+15,154
| +0.9% | +$319K | 0.01% | 1702 |
|
|
2019
Q2 | $34.4M | Buy |
1,613,232
+42,618
| +3% | +$909K | 0.01% | 1741 |
|
|
2019
Q1 | $32.1M | Buy |
1,570,614
+111,921
| +8% | +$2.29M | 0.01% | 1778 |
|
|
2018
Q4 | $28.4M | Buy |
1,458,693
+131,522
| +10% | +$2.56M | 0.01% | 1770 |
|
|
2018
Q3 | $36.6M | Buy |
1,327,171
+95,584
| +8% | +$2.64M | 0.01% | 1738 |
|
|
2018
Q2 | $32.1M | Buy |
1,231,587
+161,894
| +15% | +$4.23M | 0.01% | 1823 |
|
|
2018
Q1 | $24.9M | Buy |
1,069,693
+138,565
| +15% | +$3.22M | 0.01% | 1933 |
|
|
2017
Q4 | $21.4M | Buy |
931,128
+58,737
| +7% | +$1.35M | 0.01% | 2036 |
|
|
2017
Q3 | $20M | Buy |
872,391
+104,343
| +14% | +$2.39M | 0.01% | 2055 |
|
|
2017
Q2 | $19.4M | Buy |
768,048
+76,080
| +11% | +$1.92M | 0.01% | 2046 |
|
|
2017
Q1 | $16.2M | Buy |
691,968
+93,029
| +16% | +$2.17M | 0.01% | 2103 |
|
|
2016
Q4 | $13.2M | Buy |
598,939
+90,375
| +18% | +$2M | 0.01% | 2186 |
|
|
2016
Q3 | $8.21M | Buy |
508,564
+29,356
| +6% | +$474K | ﹤0.01% | 2326 |
|
|
2016
Q2 | $6.58M | Buy |
479,208
+41,447
| +9% | +$569K | ﹤0.01% | 2397 |
|
|
2016
Q1 | $5.52M | Buy |
437,761
+54,370
| +14% | +$685K | ﹤0.01% | 2455 |
|
|
2015
Q4 | $5.36M | Buy |
383,391
+49,508
| +15% | +$693K | ﹤0.01% | 2489 |
|
|
2015
Q3 | $4.16M | Buy |
333,883
+32,466
| +11% | +$405K | ﹤0.01% | 2584 |
|
|
2015
Q2 | $3.9M | Buy |
301,417
+121,138
| +67% | +$1.57M | ﹤0.01% | 2654 |
|
|
2015
Q1 | $1.89M | Buy |
180,279
+34,230
| +23% | +$358K | ﹤0.01% | 2848 |
|
|
2014
Q4 | $1.5M | Buy |
146,049
+38,491
| +36% | +$394K | ﹤0.01% | 2918 |
|
|
2014
Q3 | $976K | Buy |
107,558
+3,850
| +4% | +$34.9K | ﹤0.01% | 3014 |
|
|
2014
Q2 | $1.47M | Sell |
103,708
-39,325
| -27% | -$556K | ﹤0.01% | 2941 |
|
|
2014
Q1 | $2.03M | Buy |
+143,033
| New | +$2.03M | ﹤0.01% | 2831 |
|