Envestnet Asset Management’s Texas Capital Bancshares TCBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $734K | Sell |
9,250
-1,588
| -15% | -$126K | ﹤0.01% | 3452 |
|
|
2025
Q1 | $810K | Buy |
10,838
+207
| +2% | +$15.5K | ﹤0.01% | 3334 |
|
|
2024
Q4 | $831K | Buy |
10,631
+1,704
| +19% | +$133K | ﹤0.01% | 3279 |
|
|
2024
Q3 | $638K | Buy |
8,927
+1,627
| +22% | +$116K | ﹤0.01% | 3392 |
|
|
2024
Q2 | $446K | Sell |
7,300
-1,052
| -13% | -$64.3K | ﹤0.01% | 3520 |
|
|
2024
Q1 | $514K | Buy |
8,352
+2,552
| +44% | +$157K | ﹤0.01% | 3424 |
|
|
2023
Q4 | $375K | Buy |
5,800
+216
| +4% | +$14K | ﹤0.01% | 3482 |
|
|
2023
Q3 | $329K | Buy |
5,584
+1,594
| +40% | +$93.9K | ﹤0.01% | 3482 |
|
|
2023
Q2 | $205K | Sell |
3,990
-10,166
| -72% | -$524K | ﹤0.01% | 3693 |
|
|
2023
Q1 | $149K | Buy |
14,156
+7,349
| +108% | +$77.4K | ﹤0.01% | 3724 |
|
|
2022
Q4 | $411K | Sell |
6,807
-447
| -6% | -$27K | ﹤0.01% | 3211 |
|
|
2022
Q3 | $428K | Buy |
7,254
+1,518
| +26% | +$89.6K | ﹤0.01% | 3110 |
|
|
2022
Q2 | $302K | Sell |
5,736
-6,008
| -51% | -$316K | ﹤0.01% | 3349 |
|
|
2022
Q1 | $673K | Buy |
11,744
+3,078
| +36% | +$176K | ﹤0.01% | 2945 |
|
|
2021
Q4 | $522K | Sell |
8,666
-298
| -3% | -$18K | ﹤0.01% | 3047 |
|
|
2021
Q3 | $538K | Sell |
8,964
-5,335
| -37% | -$320K | ﹤0.01% | 2926 |
|
|
2021
Q2 | $908K | Sell |
14,299
-1,141
| -7% | -$72.5K | ﹤0.01% | 2603 |
|
|
2021
Q1 | $1.1M | Buy |
15,440
+2,050
| +15% | +$145K | ﹤0.01% | 2337 |
|
|
2020
Q4 | $797K | Buy |
13,390
+593
| +5% | +$35.3K | ﹤0.01% | 2378 |
|
|
2020
Q3 | $398K | Sell |
12,797
-3,358
| -21% | -$104K | ﹤0.01% | 2595 |
|
|
2020
Q2 | $499K | Buy |
16,155
+733
| +5% | +$22.6K | ﹤0.01% | 2428 |
|
|
2020
Q1 | $342K | Sell |
15,422
-1,312
| -8% | -$29.1K | ﹤0.01% | 2490 |
|
|
2019
Q4 | $950K | Buy |
16,734
+220
| +1% | +$12.5K | ﹤0.01% | 2061 |
|
|
2019
Q3 | $902K | Sell |
16,514
-6,440
| -28% | -$352K | ﹤0.01% | 2012 |
|
|
2019
Q2 | $1.41M | Sell |
22,954
-27,782
| -55% | -$1.71M | ﹤0.01% | 1752 |
|
|
2019
Q1 | $2.77M | Buy |
50,736
+5,290
| +12% | +$289K | ﹤0.01% | 1312 |
|
|
2018
Q4 | $2.32M | Buy |
+45,446
| New | +$2.32M | ﹤0.01% | 1263 |
|
|
2018
Q3 | – | Sell |
-5,680
| Closed | -$519K | – | 2461 |
|
|
2018
Q2 | $519K | Sell |
5,680
-126
| -2% | -$11.5K | ﹤0.01% | 1304 |
|
|
2018
Q1 | $523K | Sell |
5,806
-8,284
| -59% | -$746K | ﹤0.01% | 1191 |
|
|
2017
Q4 | $1.25M | Buy |
14,090
+522
| +4% | +$46.4K | ﹤0.01% | 1110 |
|
|
2017
Q3 | $1.16M | Buy |
13,568
+489
| +4% | +$41.9K | ﹤0.01% | 1108 |
|
|
2017
Q2 | $1.01M | Buy |
13,079
+214
| +2% | +$16.5K | ﹤0.01% | 1185 |
|
|
2017
Q1 | $1.07M | Buy |
12,865
+85
| +0.7% | +$7.1K | ﹤0.01% | 1196 |
|
|
2016
Q4 | $999K | Buy |
12,780
+803
| +7% | +$62.8K | ﹤0.01% | 1186 |
|
|
2016
Q3 | $658K | Sell |
11,977
-4,491
| -27% | -$247K | ﹤0.01% | 1432 |
|
|
2016
Q2 | $770K | Buy |
16,468
+111
| +0.7% | +$5.19K | ﹤0.01% | 1451 |
|
|
2016
Q1 | $628K | Sell |
16,357
-1,749
| -10% | -$67.2K | ﹤0.01% | 1539 |
|
|
2015
Q4 | $895K | Buy |
18,106
+9
| +0% | +$445 | ﹤0.01% | 1349 |
|
|
2015
Q3 | $949K | Sell |
18,097
-1,404
| -7% | -$73.6K | ﹤0.01% | 1294 |
|
|
2015
Q2 | $1.21M | Buy |
19,501
+3,009
| +18% | +$187K | 0.01% | 1308 |
|
|
2015
Q1 | $802K | Buy |
16,492
+15,983
| +3,140% | +$777K | ﹤0.01% | 1377 |
|
|
2014
Q4 | $28K | Buy |
509
+67
| +15% | +$3.69K | ﹤0.01% | 1641 |
|
|
2014
Q3 | $25K | Buy |
442
+263
| +147% | +$14.9K | ﹤0.01% | 1791 |
|
|
2014
Q2 | $10K | Buy |
179
+7
| +4% | +$391 | ﹤0.01% | 2044 |
|
|
2014
Q1 | $11K | Buy |
172
+61
| +55% | +$3.9K | ﹤0.01% | 1853 |
|
|
2013
Q4 | $7K | Buy |
111
+28
| +34% | +$1.77K | ﹤0.01% | 1888 |
|
|
2013
Q3 | $4K | Sell |
83
-142
| -63% | -$6.84K | ﹤0.01% | 1998 |
|
|
2013
Q2 | $10K | Buy |
+225
| New | +$10K | ﹤0.01% | 1664 |
|