GC
Gillson Capital’s Texas Capital Bancshares TCBI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-129,756
| Closed | -$7.64M | – | 101 |
|
2023
Q3 | $7.64M | Buy |
+129,756
| New | +$7.64M | 0.57% | 58 |
|
2023
Q1 | – | Sell |
-188,688
| Closed | -$11.4M | – | 106 |
|
2022
Q4 | $11.4M | Sell |
188,688
-195,135
| -51% | -$11.8M | 0.86% | 43 |
|
2022
Q3 | $22.7M | Buy |
+383,823
| New | +$22.7M | 2.08% | 15 |
|
2022
Q1 | – | Sell |
-254,218
| Closed | -$15.3M | – | 265 |
|
2021
Q4 | $15.3M | Sell |
254,218
-27,431
| -10% | -$1.65M | 1% | 36 |
|
2021
Q3 | $16.9M | Sell |
281,649
-11,494
| -4% | -$690K | 1.24% | 25 |
|
2021
Q2 | $18.6M | Buy |
293,143
+185,752
| +173% | +$11.8M | 1.74% | 11 |
|
2021
Q1 | $7.62M | Buy |
+107,391
| New | +$7.62M | 0.64% | 58 |
|
2018
Q1 | – | Sell |
-101,587
| Closed | -$9.03M | – | 61 |
|
2017
Q4 | $9.03M | Sell |
101,587
-36,768
| -27% | -$3.27M | 1.52% | 26 |
|
2017
Q3 | $11.9M | Buy |
+138,355
| New | +$11.9M | 2.33% | 16 |
|