Federated Hermes’s TriState Capital Holdings, Inc. TSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-38
| Closed | -$1K | – | 2362 |
|
|
2021
Q3 | $1K | Hold |
38
| – | – | ﹤0.01% | 2190 |
|
|
2021
Q2 | $1K | Hold |
38
| – | – | ﹤0.01% | 2180 |
|
|
2021
Q1 | $1K | Hold |
38
| – | – | ﹤0.01% | 2204 |
|
|
2020
Q4 | $1K | Sell |
38
-34,585
| -100% | -$910K | ﹤0.01% | 2213 |
|
|
2020
Q3 | $459K | Sell |
34,623
-31,153
| -47% | -$413K | ﹤0.01% | 1497 |
|
|
2020
Q2 | $1.03M | Sell |
65,776
-39
| -0.1% | -$613 | ﹤0.01% | 1234 |
|
|
2020
Q1 | $637K | Buy |
65,815
+15,965
| +32% | +$155K | ﹤0.01% | 1305 |
|
|
2019
Q4 | $1.3M | Buy |
49,850
+49,788
| +80,303% | +$1.3M | ﹤0.01% | 1171 |
|
|
2019
Q3 | $1K | Sell |
62
-9
| -13% | -$145 | ﹤0.01% | 2163 |
|
|
2019
Q2 | $2K | Sell |
71
-4
| -5% | -$113 | ﹤0.01% | 2089 |
|
|
2019
Q1 | $2K | Hold |
75
| – | – | ﹤0.01% | 2078 |
|
|
2018
Q4 | $1K | Sell |
75
-940
| -93% | -$12.5K | ﹤0.01% | 2156 |
|
|
2018
Q3 | $28K | Buy |
1,015
+977
| +2,571% | +$27K | ﹤0.01% | 1805 |
|
|
2018
Q2 | $1K | Hold |
38
| – | – | ﹤0.01% | 2171 |
|
|
2018
Q1 | $1K | Sell |
38
-4
| -10% | -$105 | ﹤0.01% | 2130 |
|
|
2017
Q4 | $1K | Hold |
42
| – | – | ﹤0.01% | 2146 |
|
|
2017
Q3 | $1K | Sell |
42
-108
| -72% | -$2.57K | ﹤0.01% | 2110 |
|
|
2017
Q2 | $4K | Hold |
150
| – | – | ﹤0.01% | 1993 |
|
|
2017
Q1 | $4K | Sell |
150
-80
| -35% | -$2.13K | ﹤0.01% | 1975 |
|
|
2016
Q4 | $5K | Sell |
230
-605
| -72% | -$13.2K | ﹤0.01% | 1939 |
|
|
2016
Q3 | $13K | Sell |
835
-9
| -1% | -$140 | ﹤0.01% | 1788 |
|
|
2016
Q2 | $12K | Sell |
844
-242
| -22% | -$3.44K | ﹤0.01% | 1796 |
|
|
2016
Q1 | $14K | Buy |
+1,086
| New | +$14K | ﹤0.01% | 1767 |
|