Engineers Gate Manager’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 |
-33,188
| Closed | -$1.1M | – | 2389 |
|
|
2022
Q1 | $1.1M | Buy |
33,188
+15,998
| +93% | +$532K | 0.04% | 603 |
|
|
2021
Q4 | $520K | Sell |
17,190
-4,202
| -20% | -$127K | 0.02% | 1029 |
|
|
2021
Q3 | $452K | Sell |
21,392
-244
| -1% | -$5.16K | 0.03% | 938 |
|
|
2021
Q2 | $441K | Sell |
21,636
-1,823
| -8% | -$37.2K | 0.03% | 903 |
|
|
2021
Q1 | $541K | Buy |
23,459
+7,122
| +44% | +$164K | 0.03% | 936 |
|
|
2020
Q4 | $284K | Sell |
16,337
-1,087
| -6% | -$18.9K | 0.01% | 1332 |
|
|
2020
Q3 | $231K | Buy |
17,424
+2,682
| +18% | +$35.6K | 0.01% | 1372 |
|
|
2020
Q2 | $232K | Sell |
14,742
-18,005
| -55% | -$283K | 0.01% | 1369 |
|
|
2020
Q1 | $317K | Buy |
32,747
+23,330
| +248% | +$226K | 0.02% | 1002 |
|
|
2019
Q4 | $246K | Sell |
9,417
-5,141
| -35% | -$134K | 0.01% | 1352 |
|
|
2019
Q3 | $306K | Buy |
14,558
+1,490
| +11% | +$31.3K | 0.02% | 995 |
|
|
2019
Q2 | $279K | Buy |
+13,068
| New | +$279K | 0.02% | 890 |
|
|
2019
Q1 | – | Sell |
-21,821
| Closed | -$425K | – | 1230 |
|
|
2018
Q4 | $425K | Sell |
21,821
-661
| -3% | -$12.9K | 0.03% | 565 |
|
|
2018
Q3 | $621K | Buy |
22,482
+9,175
| +69% | +$253K | 0.05% | 455 |
|
|
2018
Q2 | $347K | Buy |
+13,307
| New | +$347K | 0.03% | 656 |
|