TSC
Geode Capital Management’s TriState Capital Holdings, Inc. TSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-517,734
| Closed | -$17.2M | – | 5063 |
|
|
2022
Q1 | $17.2M | Buy |
517,734
+14,718
| +3% | +$489K | ﹤0.01% | 1994 |
|
|
2021
Q4 | $15.2M | Sell |
503,016
-846
| -0.2% | -$25.6K | ﹤0.01% | 2147 |
|
|
2021
Q3 | $10.7M | Buy |
503,862
+11,841
| +2% | +$250K | ﹤0.01% | 2418 |
|
|
2021
Q2 | $10M | Buy |
492,021
+25,655
| +6% | +$523K | ﹤0.01% | 2456 |
|
|
2021
Q1 | $10.8M | Buy |
466,366
+64,974
| +16% | +$1.5M | ﹤0.01% | 2314 |
|
|
2020
Q4 | $6.98M | Buy |
401,392
+2,804
| +0.7% | +$48.8K | ﹤0.01% | 2402 |
|
|
2020
Q3 | $5.28M | Buy |
398,588
+13,294
| +3% | +$176K | ﹤0.01% | 2369 |
|
|
2020
Q2 | $6.05M | Sell |
385,294
-271
| -0.1% | -$4.26K | ﹤0.01% | 2214 |
|
|
2020
Q1 | $3.73M | Buy |
385,565
+46,954
| +14% | +$454K | ﹤0.01% | 2311 |
|
|
2019
Q4 | $8.84M | Buy |
338,611
+19,725
| +6% | +$515K | ﹤0.01% | 2095 |
|
|
2019
Q3 | $6.71M | Buy |
318,886
+1,806
| +0.6% | +$38K | ﹤0.01% | 2206 |
|
|
2019
Q2 | $6.77M | Buy |
317,080
+19,297
| +6% | +$412K | ﹤0.01% | 2199 |
|
|
2019
Q1 | $6.08M | Buy |
297,783
+22,443
| +8% | +$458K | ﹤0.01% | 2218 |
|
|
2018
Q4 | $5.36M | Buy |
275,340
+14,702
| +6% | +$286K | ﹤0.01% | 2179 |
|
|
2018
Q3 | $7.19M | Buy |
260,638
+14,639
| +6% | +$404K | ﹤0.01% | 2142 |
|
|
2018
Q2 | $6.42M | Buy |
245,999
+45,037
| +22% | +$1.18M | ﹤0.01% | 2170 |
|
|
2018
Q1 | $4.67M | Buy |
200,962
+5,407
| +3% | +$126K | ﹤0.01% | 2281 |
|
|
2017
Q4 | $4.5M | Buy |
195,555
+1,508
| +0.8% | +$34.7K | ﹤0.01% | 2269 |
|
|
2017
Q3 | $4.44M | Buy |
194,047
+3,931
| +2% | +$90K | ﹤0.01% | 2273 |
|
|
2017
Q2 | $4.79M | Buy |
190,116
+723
| +0.4% | +$18.2K | ﹤0.01% | 2170 |
|
|
2017
Q1 | $4.42M | Buy |
189,393
+16,265
| +9% | +$380K | ﹤0.01% | 2189 |
|
|
2016
Q4 | $3.83M | Buy |
173,128
+2,809
| +2% | +$62.1K | ﹤0.01% | 2237 |
|
|
2016
Q3 | $2.75M | Buy |
170,319
+21,743
| +15% | +$351K | ﹤0.01% | 2359 |
|
|
2016
Q2 | $2.04M | Buy |
148,576
+7,183
| +5% | +$98.6K | ﹤0.01% | 2469 |
|
|
2016
Q1 | $1.78K | Sell |
141,393
-1,195
| -0.8% | -$15 | ﹤0.01% | 2541 |
|
|
2015
Q4 | $1.99M | Buy |
142,588
+38,248
| +37% | +$535K | ﹤0.01% | 2493 |
|
|
2015
Q3 | $1.3M | Buy |
104,340
+49,974
| +92% | +$623K | ﹤0.01% | 2722 |
|
|
2015
Q2 | $702K | Buy |
54,366
+27,319
| +101% | +$353K | ﹤0.01% | 3064 |
|
|
2015
Q1 | $283K | Buy |
27,047
+2,728
| +11% | +$28.5K | ﹤0.01% | 3452 |
|
|
2014
Q4 | $249K | Buy |
24,319
+2,412
| +11% | +$24.7K | ﹤0.01% | 3500 |
|
|
2014
Q3 | $198K | Buy |
21,907
+89
| +0.4% | +$804 | ﹤0.01% | 3573 |
|
|
2014
Q2 | $308K | Buy |
21,818
+4,337
| +25% | +$61.2K | ﹤0.01% | 3372 |
|
|
2014
Q1 | $247K | Buy |
+17,481
| New | +$247K | ﹤0.01% | 3434 |
|