First Trust Advisors’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 | $4.47M | Buy |
56,273
+17,420
| +45% | +$1.38M | ﹤0.01% | 1406 |
|
|
2025
Q1 | $2.9M | Sell |
38,853
-9,900
| -20% | -$740K | ﹤0.01% | 1608 |
|
|
2024
Q4 | $3.81M | Sell |
48,753
-21,948
| -31% | -$1.72M | ﹤0.01% | 1515 |
|
|
2024
Q3 | $5.05M | Buy |
70,701
+27,482
| +64% | +$1.96M | ﹤0.01% | 1338 |
|
|
2024
Q2 | $2.64M | Sell |
43,219
-32,478
| -43% | -$1.99M | ﹤0.01% | 1578 |
|
|
2024
Q1 | $4.66M | Sell |
75,697
-15,358
| -17% | -$945K | ﹤0.01% | 1327 |
|
|
2023
Q4 | $5.88M | Buy |
91,055
+16,527
| +22% | +$1.07M | 0.01% | 1178 |
|
|
2023
Q3 | $4.39M | Sell |
74,528
-17,951
| -19% | -$1.06M | 0.01% | 1281 |
|
|
2023
Q2 | $4.76M | Buy |
92,479
+22,869
| +33% | +$1.18M | 0.01% | 1249 |
|
|
2023
Q1 | $3.41M | Sell |
69,610
-16,794
| -19% | -$822K | ﹤0.01% | 1426 |
|
|
2022
Q4 | $5.21M | Buy |
86,404
+19,848
| +30% | +$1.2M | 0.01% | 1168 |
|
|
2022
Q3 | $3.93M | Sell |
66,556
-15,265
| -19% | -$901K | 0.01% | 1327 |
|
|
2022
Q2 | $4.31M | Sell |
81,821
-3,738
| -4% | -$197K | 0.01% | 1310 |
|
|
2022
Q1 | $4.9M | Buy |
85,559
+17,236
| +25% | +$988K | 0.01% | 1333 |
|
|
2021
Q4 | $4.12M | Buy |
68,323
+7,594
| +13% | +$457K | ﹤0.01% | 1456 |
|
|
2021
Q3 | $3.65M | Buy |
60,729
+11,198
| +23% | +$672K | ﹤0.01% | 1512 |
|
|
2021
Q2 | $3.15M | Buy |
49,531
+3,853
| +8% | +$245K | ﹤0.01% | 1638 |
|
|
2021
Q1 | $3.24M | Sell |
45,678
-15,504
| -25% | -$1.1M | ﹤0.01% | 1514 |
|
|
2020
Q4 | $3.64M | Buy |
+61,182
| New | +$3.64M | ﹤0.01% | 1259 |
|
|
2020
Q3 | – | Sell |
-259,414
| Closed | -$8.01M | – | 2474 |
|
|
2020
Q2 | $8.01M | Buy |
259,414
+115,586
| +80% | +$3.57M | 0.01% | 808 |
|
|
2020
Q1 | $3.19M | Sell |
143,828
-196,506
| -58% | -$4.36M | 0.01% | 1057 |
|
|
2019
Q4 | $19.3M | Buy |
340,334
+81,120
| +31% | +$4.61M | 0.03% | 630 |
|
|
2019
Q3 | $14.2M | Buy |
259,214
+22,781
| +10% | +$1.24M | 0.03% | 709 |
|
|
2019
Q2 | $14.5M | Buy |
236,433
+51,937
| +28% | +$3.19M | 0.03% | 652 |
|
|
2019
Q1 | $10.1M | Buy |
184,496
+49,124
| +36% | +$2.68M | 0.02% | 747 |
|
|
2018
Q4 | $6.92M | Sell |
135,372
-154,723
| -53% | -$7.9M | 0.02% | 844 |
|
|
2018
Q3 | $24M | Sell |
290,095
-23,469
| -7% | -$1.94M | 0.04% | 542 |
|
|
2018
Q2 | $28.7M | Sell |
313,564
-6,225
| -2% | -$570K | 0.06% | 407 |
|
|
2018
Q1 | $28.7M | Buy |
319,789
+8,830
| +3% | +$794K | 0.07% | 381 |
|
|
2017
Q4 | $27.6M | Buy |
310,959
+27,509
| +10% | +$2.45M | 0.07% | 405 |
|
|
2017
Q3 | $24.3M | Sell |
283,450
-54,184
| -16% | -$4.65M | 0.06% | 404 |
|
|
2017
Q2 | $26.1M | Buy |
337,634
+46,631
| +16% | +$3.61M | 0.07% | 365 |
|
|
2017
Q1 | $24.3M | Buy |
291,003
+200,636
| +222% | +$16.7M | 0.07% | 381 |
|
|
2016
Q4 | $7.09M | Buy |
90,367
+32,459
| +56% | +$2.54M | 0.02% | 881 |
|
|
2016
Q3 | $3.18M | Sell |
57,908
-11,602
| -17% | -$637K | 0.01% | 1125 |
|
|
2016
Q2 | $3.25M | Buy |
69,510
+23,765
| +52% | +$1.11M | 0.01% | 1074 |
|
|
2016
Q1 | $1.76M | Sell |
45,745
-20,858
| -31% | -$801K | 0.01% | 1386 |
|
|
2015
Q4 | $3.29M | Sell |
66,603
-4,984
| -7% | -$246K | 0.01% | 1140 |
|
|
2015
Q3 | $3.75M | Buy |
71,587
+37,593
| +111% | +$1.97M | 0.01% | 1082 |
|
|
2015
Q2 | $2.12M | Buy |
33,994
+14,178
| +72% | +$883K | 0.01% | 1499 |
|
|
2015
Q1 | $964K | Sell |
19,816
-29,322
| -60% | -$1.43M | ﹤0.01% | 1767 |
|
|
2014
Q4 | $2.67M | Buy |
49,138
+25,650
| +109% | +$1.39M | 0.01% | 1283 |
|
|
2014
Q3 | $1.36M | Sell |
23,488
-22,839
| -49% | -$1.32M | 0.01% | 1582 |
|
|
2014
Q2 | $2.5M | Buy |
46,327
+1,521
| +3% | +$82K | 0.01% | 1244 |
|
|
2014
Q1 | $2.91M | Buy |
44,806
+30,445
| +212% | +$1.98M | 0.01% | 1204 |
|
|
2013
Q4 | $893K | Sell |
14,361
-2,714
| -16% | -$169K | ﹤0.01% | 1677 |
|
|
2013
Q3 | $784K | Buy |
17,075
+11,091
| +185% | +$509K | ﹤0.01% | 1673 |
|
|
2013
Q2 | $265K | Buy |
+5,984
| New | +$265K | ﹤0.01% | 2061 |
|