Fisher Asset Management’s Texas Capital Bancshares TCBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.9M | Sell |
326,286
-13,430
| -4% | -$1.07M | 0.01% | 285 |
|
|
2025
Q1 | $25.4M | Hold |
339,716
| – | – | 0.01% | 293 |
|
|
2024
Q4 | $26.6M | Buy |
339,716
+72,109
| +27% | +$5.64M | 0.01% | 313 |
|
|
2024
Q3 | $19.1M | Buy |
267,607
+30,395
| +13% | +$2.17M | 0.01% | 345 |
|
|
2024
Q2 | $14.5M | Buy |
237,212
+1,812
| +0.8% | +$111K | 0.01% | 375 |
|
|
2024
Q1 | $14.5M | Buy |
235,400
+823
| +0.4% | +$50.7K | 0.01% | 371 |
|
|
2023
Q4 | $15.2M | Sell |
234,577
-42,247
| -15% | -$2.73M | 0.01% | 364 |
|
|
2023
Q3 | $16.3M | Sell |
276,824
-5,418
| -2% | -$319K | 0.01% | 374 |
|
|
2023
Q2 | $14.5M | Buy |
282,242
+6,570
| +2% | +$338K | 0.01% | 410 |
|
|
2023
Q1 | $13.5M | Sell |
275,672
-24,735
| -8% | -$1.21M | 0.01% | 414 |
|
|
2022
Q4 | $18.1M | Buy |
300,407
+4,051
| +1% | +$244K | 0.01% | 363 |
|
|
2022
Q3 | $17.5M | Sell |
296,356
-910
| -0.3% | -$53.7K | 0.01% | 349 |
|
|
2022
Q2 | $15.6M | Buy |
297,266
+20,370
| +7% | +$1.07M | 0.01% | 318 |
|
|
2022
Q1 | $15.9M | Buy |
276,896
+77,847
| +39% | +$4.46M | 0.01% | 336 |
|
|
2021
Q4 | $12M | Sell |
199,049
-448
| -0.2% | -$27K | 0.01% | 369 |
|
|
2021
Q3 | $12M | Sell |
199,497
-5,512
| -3% | -$331K | 0.01% | 358 |
|
|
2021
Q2 | $13M | Sell |
205,009
-2,169
| -1% | -$138K | 0.01% | 349 |
|
|
2021
Q1 | $14.7M | Sell |
207,178
-9,533
| -4% | -$676K | 0.01% | 337 |
|
|
2020
Q4 | $12.9M | Sell |
216,711
-1,524
| -0.7% | -$90.7K | 0.01% | 340 |
|
|
2020
Q3 | $6.79M | Sell |
218,235
-42
| -0% | -$1.31K | 0.01% | 370 |
|
|
2020
Q2 | $6.74M | Buy |
218,277
+42
| +0% | +$1.3K | 0.01% | 368 |
|
|
2020
Q1 | $4.84M | Buy |
218,235
+3,480
| +2% | +$77.1K | 0.01% | 358 |
|
|
2019
Q4 | $12.2M | Sell |
214,755
-23,037
| -10% | -$1.31M | 0.01% | 331 |
|
|
2019
Q3 | $13M | Sell |
237,792
-10,944
| -4% | -$598K | 0.01% | 332 |
|
|
2019
Q2 | $15.3M | Buy |
248,736
+814
| +0.3% | +$50K | 0.02% | 322 |
|
|
2019
Q1 | $13.5M | Sell |
247,922
-45,550
| -16% | -$2.49M | 0.02% | 321 |
|
|
2018
Q4 | $15M | Sell |
293,472
-1,875
| -0.6% | -$95.8K | 0.02% | 305 |
|
|
2018
Q3 | $24.4M | Sell |
295,347
-1,125
| -0.4% | -$93K | 0.03% | 272 |
|
|
2018
Q2 | $27.1M | Sell |
296,472
-42,128
| -12% | -$3.85M | 0.04% | 256 |
|
|
2018
Q1 | $30.4M | Sell |
338,600
-117,397
| -26% | -$10.6M | 0.04% | 243 |
|
|
2017
Q4 | $40.5M | Sell |
455,997
-1,442
| -0.3% | -$128K | 0.05% | 224 |
|
|
2017
Q3 | $39.2M | Sell |
457,439
-32,866
| -7% | -$2.82M | 0.06% | 214 |
|
|
2017
Q2 | $38M | Sell |
490,305
-199,545
| -29% | -$15.4M | 0.06% | 214 |
|
|
2017
Q1 | $57.6M | Sell |
689,850
-15,575
| -2% | -$1.3M | 0.09% | 156 |
|
|
2016
Q4 | $55.3M | Sell |
705,425
-18,816
| -3% | -$1.48M | 0.1% | 157 |
|
|
2016
Q3 | $39.8M | Buy |
724,241
+14,029
| +2% | +$770K | 0.07% | 183 |
|
|
2016
Q2 | $33.6M | Sell |
710,212
-203
| -0% | -$9.59K | 0.06% | 189 |
|
|
2016
Q1 | $29M | Sell |
710,415
-4,925
| -0.7% | -$201K | 0.06% | 199 |
|
|
2015
Q4 | $35.4M | Sell |
715,340
-29,101
| -4% | -$1.44M | 0.07% | 184 |
|
|
2015
Q3 | $39M | Sell |
744,441
-20,164
| -3% | -$1.06M | 0.08% | 166 |
|
|
2015
Q2 | $47.6M | Sell |
764,605
-14,960
| -2% | -$931K | 0.09% | 157 |
|
|
2015
Q1 | $37.9M | Sell |
779,565
-17,825
| -2% | -$867K | 0.08% | 188 |
|
|
2014
Q4 | $43.3M | Sell |
797,390
-8,885
| -1% | -$483K | 0.09% | 167 |
|
|
2014
Q3 | $46.5M | Buy |
806,275
+14,945
| +2% | +$862K | 0.1% | 143 |
|
|
2014
Q2 | $42.7M | Buy |
791,330
+27,505
| +4% | +$1.48M | 0.09% | 164 |
|
|
2014
Q1 | $49.6M | Sell |
763,825
-6,900
| -0.9% | -$448K | 0.11% | 142 |
|
|
2013
Q4 | $47.9M | Sell |
770,725
-20,185
| -3% | -$1.26M | 0.11% | 148 |
|
|
2013
Q3 | $36.3M | Buy |
790,910
+116,160
| +17% | +$5.33M | 0.09% | 172 |
|
|
2013
Q2 | $29.9M | Buy |
+674,750
| New | +$29.9M | 0.08% | 178 |
|