HA
TSC
Heartland Advisors’s TriState Capital Holdings, Inc. TSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-300,000
| Closed | -$9.08M | – | 211 |
|
|
2021
Q4 | $9.08M | Sell |
300,000
-100,000
| -25% | -$3.03M | 0.53% | 80 |
|
|
2021
Q3 | $8.46M | Hold |
400,000
| – | – | 0.51% | 83 |
|
|
2021
Q2 | $8.16M | Hold |
400,000
| – | – | 0.47% | 89 |
|
|
2021
Q1 | $9.22M | Sell |
400,000
-104,050
| -21% | -$2.4M | 0.58% | 64 |
|
|
2020
Q4 | $8.77M | Sell |
504,050
-1,150
| -0.2% | -$20K | 0.63% | 56 |
|
|
2020
Q3 | $6.69M | Buy |
505,200
+26,350
| +6% | +$349K | 0.58% | 71 |
|
|
2020
Q2 | $7.52M | Buy |
478,850
+22,825
| +5% | +$359K | 0.67% | 63 |
|
|
2020
Q1 | $4.41M | Buy |
456,025
+4,700
| +1% | +$45.5K | 0.47% | 101 |
|
|
2019
Q4 | $11.8M | Sell |
451,325
-750
| -0.2% | -$19.6K | 0.87% | 35 |
|
|
2019
Q3 | $9.51M | Buy |
452,075
+1,050
| +0.2% | +$22.1K | 0.73% | 48 |
|
|
2019
Q2 | $9.63M | Buy |
451,025
+300
| +0.1% | +$6.4K | 0.71% | 57 |
|
|
2019
Q1 | $9.21M | Buy |
450,725
+50,725
| +13% | +$1.04M | 0.68% | 62 |
|
|
2018
Q4 | $7.78M | Hold |
400,000
| – | – | 0.64% | 66 |
|
|
2018
Q3 | $11M | Sell |
400,000
-200,000
| -33% | -$5.52M | 0.74% | 50 |
|
|
2018
Q2 | $15.7M | Sell |
600,000
-100,000
| -14% | -$2.61M | 1.03% | 17 |
|
|
2018
Q1 | $16.3M | Hold |
700,000
| – | – | 1.09% | 14 |
|
|
2017
Q4 | $16.1M | Hold |
700,000
| – | – | 1.04% | 21 |
|
|
2017
Q3 | $16M | Hold |
700,000
| – | – | 1.04% | 16 |
|
|
2017
Q2 | $17.6M | Sell |
700,000
-150,000
| -18% | -$3.78M | 1.13% | 10 |
|
|
2017
Q1 | $19.8M | Sell |
850,000
-124,000
| -13% | -$2.9M | 1.21% | 11 |
|
|
2016
Q4 | $21.5M | Sell |
974,000
-200,512
| -17% | -$4.43M | 1.19% | 9 |
|
|
2016
Q3 | $19M | Sell |
1,174,512
-28,269
| -2% | -$457K | 1.09% | 15 |
|
|
2016
Q2 | $16.5M | Sell |
1,202,781
-53,243
| -4% | -$731K | 0.93% | 24 |
|
|
2016
Q1 | $15.8M | Sell |
1,256,024
-5,600
| -0.4% | -$70.6K | 0.83% | 36 |
|
|
2015
Q4 | $17.7M | Sell |
1,261,624
-14,697
| -1% | -$206K | 0.71% | 41 |
|
|
2015
Q3 | $15.9M | Buy |
1,276,321
+2,199
| +0.2% | +$27.4K | 0.58% | 53 |
|
|
2015
Q2 | $16.5M | Buy |
1,274,122
+5,938
| +0.5% | +$76.8K | 0.46% | 78 |
|
|
2015
Q1 | $13.3M | Sell |
1,268,184
-1,300
| -0.1% | -$13.6K | 0.33% | 101 |
|
|
2014
Q4 | $13M | Buy |
1,269,484
+39,484
| +3% | +$404K | 0.26% | 122 |
|
|
2014
Q3 | $11.2M | Buy |
1,230,000
+683,500
| +125% | +$6.2M | 0.22% | 138 |
|
|
2014
Q2 | $7.72M | Hold |
546,500
| – | – | 0.13% | 163 |
|
|
2014
Q1 | $7.77M | Buy |
546,500
+400
| +0.1% | +$5.68K | 0.14% | 169 |
|
|
2013
Q4 | $6.48M | Buy |
546,100
+45,300
| +9% | +$537K | 0.11% | 181 |
|
|
2013
Q3 | $6.46M | Buy |
500,800
+325,500
| +186% | +$4.2M | 0.12% | 175 |
|
|
2013
Q2 | $2.41M | Buy |
+175,300
| New | +$2.41M | 0.04% | 231 |
|