Fidelity Investments’s Texas Capital Bancshares TCBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $503K | Sell |
6,334
-2,570
| -29% | -$204K | ﹤0.01% | 2953 |
|
|
2025
Q1 | $665K | Buy |
8,904
+3,736
| +72% | +$279K | ﹤0.01% | 2819 |
|
|
2024
Q4 | $404K | Buy |
5,168
+1,001
| +24% | +$78.3K | ﹤0.01% | 3004 |
|
|
2024
Q3 | $298K | Buy |
4,167
+935
| +29% | +$66.8K | ﹤0.01% | 3054 |
|
|
2024
Q2 | $198K | Sell |
3,232
-49
| -1% | -$3K | ﹤0.01% | 3028 |
|
|
2024
Q1 | $202K | Buy |
3,281
+190
| +6% | +$11.7K | ﹤0.01% | 3027 |
|
|
2023
Q4 | $200K | Buy |
3,091
+344
| +13% | +$22.2K | ﹤0.01% | 2961 |
|
|
2023
Q3 | $162K | Buy |
2,747
+194
| +8% | +$11.4K | ﹤0.01% | 2957 |
|
|
2023
Q2 | $131K | Sell |
2,553
-124
| -5% | -$6.39K | ﹤0.01% | 3071 |
|
|
2023
Q1 | $131K | Sell |
2,677
-14
| -0.5% | -$686 | ﹤0.01% | 3110 |
|
|
2022
Q4 | $162K | Sell |
2,691
-28,253
| -91% | -$1.7M | ﹤0.01% | 3066 |
|
|
2022
Q3 | $1.83M | Sell |
30,944
-1,268,206
| -98% | -$74.9M | ﹤0.01% | 2453 |
|
|
2022
Q2 | $68.4M | Sell |
1,299,150
-24,851
| -2% | -$1.31M | 0.01% | 1124 |
|
|
2022
Q1 | $75.9M | Sell |
1,324,001
-339,323
| -20% | -$19.4M | 0.01% | 1198 |
|
|
2021
Q4 | $100M | Sell |
1,663,324
-4,976
| -0.3% | -$300K | 0.01% | 1102 |
|
|
2021
Q3 | $100M | Sell |
1,668,300
-23,138
| -1% | -$1.39M | 0.01% | 1110 |
|
|
2021
Q2 | $107M | Buy |
1,691,438
+1,540,920
| +1,024% | +$97.8M | 0.01% | 1092 |
|
|
2021
Q1 | $10.7M | Sell |
150,518
-49,939
| -25% | -$3.54M | ﹤0.01% | 2012 |
|
|
2020
Q4 | $11.9M | Sell |
200,457
-86
| -0% | -$5.12K | ﹤0.01% | 1906 |
|
|
2020
Q3 | $6.24M | Buy |
200,543
+87
| +0% | +$2.71K | ﹤0.01% | 1995 |
|
|
2020
Q2 | $6.19M | Buy |
200,456
+125
| +0.1% | +$3.86K | ﹤0.01% | 1980 |
|
|
2020
Q1 | $4.44M | Buy |
200,331
+69
| +0% | +$1.53K | ﹤0.01% | 1974 |
|
|
2019
Q4 | $11.4M | Sell |
200,262
-55
| -0% | -$3.12K | ﹤0.01% | 1805 |
|
|
2019
Q3 | $10.9M | Sell |
200,317
-4
| -0% | -$219 | ﹤0.01% | 1789 |
|
|
2019
Q2 | $12.3M | Buy |
200,321
+50,236
| +33% | +$3.08M | ﹤0.01% | 1815 |
|
|
2019
Q1 | $8.19M | Buy |
150,085
+150,001
| +178,573% | +$8.19M | ﹤0.01% | 1930 |
|
|
2018
Q4 | $4K | Sell |
84
-1,477
| -95% | -$70.3K | ﹤0.01% | 3239 |
|
|
2018
Q3 | $129K | Buy |
+1,561
| New | +$129K | ﹤0.01% | 2690 |
|
|
2017
Q3 | – | Sell |
-258,400
| Closed | -$20M | – | 2643 |
|
|
2017
Q2 | $20M | Hold |
258,400
| – | – | ﹤0.01% | 1683 |
|
|
2017
Q1 | $21.6M | Buy |
+258,400
| New | +$21.6M | ﹤0.01% | 1669 |
|
|
2015
Q4 | – | Sell |
-426,900
| Closed | -$22.4M | – | 2776 |
|
|
2015
Q3 | $22.4M | Buy |
426,900
+600
| +0.1% | +$31.5K | ﹤0.01% | 1612 |
|
|
2015
Q2 | $26.5M | Buy |
426,300
+1,300
| +0.3% | +$80.9K | ﹤0.01% | 1617 |
|
|
2015
Q1 | $20.7M | Hold |
425,000
| – | – | ﹤0.01% | 1717 |
|
|
2014
Q4 | $23.1M | Sell |
425,000
-200
| -0% | -$10.9K | ﹤0.01% | 1671 |
|
|
2014
Q3 | $24.5M | Buy |
425,200
+200
| +0% | +$11.5K | ﹤0.01% | 1653 |
|
|
2014
Q2 | $22.9M | Sell |
425,000
-136,547
| -24% | -$7.37M | ﹤0.01% | 1733 |
|
|
2014
Q1 | $36.5M | Sell |
561,547
-1,063,756
| -65% | -$69.1M | 0.01% | 1472 |
|
|
2013
Q4 | $101M | Sell |
1,625,303
-1,479,300
| -48% | -$92M | 0.01% | 974 |
|
|
2013
Q3 | $143M | Sell |
3,104,603
-212,076
| -6% | -$9.75M | 0.02% | 776 |
|
|
2013
Q2 | $147M | Buy |
+3,316,679
| New | +$147M | 0.02% | 721 |
|