Guggenheim Capital’s Texas Capital Bancshares TCBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-3,692
| Closed | -$293K | – | 1664 |
|
|
2025
Q2 | $293K | Buy |
3,692
+329
| +10% | +$23.6K | ﹤0.01% | 1407 |
|
|
2025
Q1 | $251K | Buy |
+3,363
| New | +$261K | ﹤0.01% | 1466 |
|
|
2024
Q4 | – | Sell |
-2,985
| Closed | -$213K | – | 1909 |
|
|
2024
Q3 | $213K | Sell |
2,985
-2,611
| -47% | -$171K | ﹤0.01% | 1749 |
|
|
2024
Q2 | $342K | Sell |
5,596
-145
| -3% | -$8.56K | ﹤0.01% | 1602 |
|
|
2024
Q1 | $353K | Buy |
5,741
+1,323
| +30% | +$80.1K | ﹤0.01% | 1604 |
|
|
2023
Q4 | $286K | Sell |
4,418
-140,012
| -97% | -$8.06M | ﹤0.01% | 1686 |
|
|
2023
Q3 | $8.51M | Sell |
144,430
-1,266
| -0.9% | -$76.6K | 0.07% | 323 |
|
|
2023
Q2 | $7.5M | Buy |
145,696
+1,132
| +0.8% | +$56.4K | 0.06% | 389 |
|
|
2023
Q1 | $7.08M | Buy |
144,564
+124
| +0.1% | +$7.62K | 0.06% | 400 |
|
|
2022
Q4 | $8.71M | Buy |
144,440
+85,207
| +144% | +$5.03M | 0.08% | 329 |
|
|
2022
Q3 | $3.5M | Buy |
59,233
+52,351
| +761% | +$3.1M | 0.03% | 634 |
|
|
2022
Q2 | $362K | Sell |
6,882
-2,311
| -25% | -$124K | ﹤0.01% | 1710 |
|
|
2022
Q1 | $527K | Buy |
9,193
+1,947
| +27% | +$124K | ﹤0.01% | 1669 |
|
|
2021
Q4 | $437K | Sell |
7,246
-3,171
| -30% | -$191K | ﹤0.01% | 1746 |
|
|
2021
Q3 | $625K | Sell |
10,417
-3,858
| -27% | -$240K | ﹤0.01% | 1655 |
|
|
2021
Q2 | $906K | Buy |
14,275
+620
| +5% | +$41.8K | 0.01% | 1542 |
|
|
2021
Q1 | $968K | Buy |
13,655
+5,350
| +64% | +$393K | 0.01% | 1416 |
|
|
2020
Q4 | $494K | Buy |
+8,305
| New | +$410K | ﹤0.01% | 1646 |
|
|
2020
Q2 | – | Sell |
-19,100
| Closed | -$424K | – | 1939 |
|
|
2020
Q1 | $424K | Buy |
19,100
+7,564
| +66% | +$351K | ﹤0.01% | 1430 |
|
|
2019
Q4 | $655K | Sell |
11,536
-173
| -1% | -$9.86K | ﹤0.01% | 1511 |
|
|
2019
Q3 | $639K | Buy |
11,709
+454
| +4% | +$25.9K | 0.01% | 1512 |
|
|
2019
Q2 | $691K | Sell |
11,255
-421
| -4% | -$25.6K | 0.01% | 1512 |
|
|
2019
Q1 | $637K | Sell |
11,676
-1,661
| -12% | -$96.2K | 0.01% | 1575 |
|
|
2018
Q4 | $682K | Sell |
13,337
-7,093
| -35% | -$447K | 0.01% | 1537 |
|
|
2018
Q3 | $1.69M | Buy |
20,430
+1,263
| +7% | +$115K | 0.01% | 1341 |
|
|
2018
Q2 | $1.75M | Sell |
19,167
-35,932
| -65% | -$3.48M | 0.01% | 1327 |
|
|
2018
Q1 | $4.95M | Sell |
55,099
-3,387
| -6% | -$318K | 0.01% | 1014 |
|
|
2017
Q4 | $5.2M | Buy |
58,486
+47,198
| +418% | +$4.09M | 0.01% | 1015 |
|
|
2017
Q3 | $968K | Sell |
11,288
-108
| -0.9% | -$8.39K | ﹤0.01% | 2107 |
|
|
2017
Q2 | $883K | Sell |
11,396
-2,537
| -18% | -$195K | ﹤0.01% | 2144 |
|
|
2017
Q1 | $1.16M | Sell |
13,933
-14,504
| -51% | -$1.22M | ﹤0.01% | 2023 |
|
|
2016
Q4 | $2.23M | Buy |
28,437
+8,783
| +45% | +$592K | 0.01% | 1588 |
|
|
2016
Q3 | $1.08M | Sell |
19,654
-11,670
| -37% | -$588K | ﹤0.01% | 2043 |
|
|
2016
Q2 | $1.47M | Buy |
31,324
+25,655
| +453% | +$1.15M | ﹤0.01% | 1776 |
|
|
2016
Q1 | $218K | Sell |
5,669
-3,465
| -38% | -$128K | ﹤0.01% | 2658 |
|
|
2015
Q4 | $451K | Buy |
9,134
+2,060
| +29% | +$112K | ﹤0.01% | 2497 |
|
|
2015
Q3 | $371K | Sell |
7,074
-6,651
| -48% | -$371K | ﹤0.01% | 2516 |
|
|
2015
Q2 | $854K | Sell |
13,725
-39,309
| -74% | -$2.15M | ﹤0.01% | 2312 |
|
|
2015
Q1 | $2.58M | Buy |
53,034
+7,535
| +17% | +$355K | 0.01% | 1571 |
|
|
2014
Q4 | $2.47M | Sell |
45,499
-1,482
| -3% | -$84K | 0.01% | 1567 |
|
|
2014
Q3 | $2.71M | Buy |
46,981
+28,265
| +151% | +$1.52M | 0.01% | 1548 |
|
|
2014
Q2 | $1.01M | Sell |
18,716
-48,835
| -72% | -$2.74M | ﹤0.01% | 2258 |
|
|
2014
Q1 | $4.39M | Sell |
67,551
-38
| -0.1% | -$2.35K | 0.01% | 1200 |
|
|
2013
Q4 | $4.2M | Buy |
67,589
+31,153
| +86% | +$1.66M | 0.01% | 1189 |
|
|
2013
Q3 | $1.68M | Sell |
36,436
-17,120
| -32% | -$788K | 0.01% | 1739 |
|
|
2013
Q2 | $2.38M | Buy |
+53,556
| New | +$2.29M | 0.01% | 1423 |
|
Other funds holding TCBI
ACL