Invesco’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 |
-40,134
| Closed | -$1.33M | – | 4189 |
|
|
2022
Q1 | $1.33M | Sell |
40,134
-544
| -1% | -$18.1K | ﹤0.01% | 2920 |
|
|
2021
Q4 | $1.23M | Sell |
40,678
-41,935
| -51% | -$1.27M | ﹤0.01% | 2950 |
|
|
2021
Q3 | $1.75M | Buy |
82,613
+3,791
| +5% | +$80.2K | ﹤0.01% | 2857 |
|
|
2021
Q2 | $1.61M | Buy |
78,822
+7,491
| +11% | +$153K | ﹤0.01% | 2917 |
|
|
2021
Q1 | $1.65M | Sell |
71,331
-8,930
| -11% | -$206K | ﹤0.01% | 2841 |
|
|
2020
Q4 | $1.4M | Sell |
80,261
-3,428
| -4% | -$59.6K | ﹤0.01% | 2781 |
|
|
2020
Q3 | $1.11M | Sell |
83,689
-148
| -0.2% | -$1.96K | ﹤0.01% | 2762 |
|
|
2020
Q2 | $1.32M | Buy |
83,837
+52,245
| +165% | +$821K | ﹤0.01% | 2653 |
|
|
2020
Q1 | $306K | Buy |
31,592
+1,877
| +6% | +$18.2K | ﹤0.01% | 3241 |
|
|
2019
Q4 | $776K | Buy |
29,715
+625
| +2% | +$16.3K | ﹤0.01% | 3074 |
|
|
2019
Q3 | $612K | Sell |
29,090
-575
| -2% | -$12.1K | ﹤0.01% | 3175 |
|
|
2019
Q2 | $633K | Sell |
29,665
-859
| -3% | -$18.3K | ﹤0.01% | 3217 |
|
|
2019
Q1 | $624K | Sell |
30,524
-43,540
| -59% | -$890K | ﹤0.01% | 3204 |
|
|
2018
Q4 | $1.44M | Buy |
74,064
+51,354
| +226% | +$999K | ﹤0.01% | 2741 |
|
|
2018
Q3 | $627K | Buy |
22,710
+120
| +0.5% | +$3.31K | ﹤0.01% | 3306 |
|
|
2018
Q2 | $590K | Buy |
22,590
+137
| +0.6% | +$3.58K | ﹤0.01% | 3349 |
|
|
2018
Q1 | $522K | Buy |
22,453
+4,134
| +23% | +$96.1K | ﹤0.01% | 3311 |
|
|
2017
Q4 | $421K | Sell |
18,319
-38,254
| -68% | -$879K | ﹤0.01% | 3359 |
|
|
2017
Q3 | $1.3M | Buy |
56,573
+5,520
| +11% | +$126K | ﹤0.01% | 2862 |
|
|
2017
Q2 | $1.29M | Sell |
51,053
-37,148
| -42% | -$936K | ﹤0.01% | 2862 |
|
|
2017
Q1 | $2.06M | Buy |
88,201
+61,822
| +234% | +$1.44M | ﹤0.01% | 2572 |
|
|
2016
Q4 | $583K | Buy |
26,379
+4,336
| +20% | +$95.8K | ﹤0.01% | 3240 |
|
|
2016
Q3 | $356K | Buy |
22,043
+194
| +0.9% | +$3.13K | ﹤0.01% | 3383 |
|
|
2016
Q2 | $300K | Sell |
21,849
-444
| -2% | -$6.1K | ﹤0.01% | 3415 |
|
|
2016
Q1 | $281K | Buy |
+22,293
| New | +$281K | ﹤0.01% | 3464 |
|
|
2015
Q3 | – | Sell |
-304
| Closed | -$4K | – | 4057 |
|
|
2015
Q2 | $4K | Sell |
304
-6,757
| -96% | -$88.9K | ﹤0.01% | 4299 |
|
|
2015
Q1 | $74K | Buy |
+7,061
| New | +$74K | ﹤0.01% | 3848 |
|
|
2013
Q4 | – | Sell |
-541,667
| Closed | -$6.98M | – | 4379 |
|
|
2013
Q3 | $6.98M | Hold |
541,667
| – | – | ﹤0.01% | 1697 |
|
|
2013
Q2 | $7.45M | Buy |
+541,667
| New | +$7.45M | ﹤0.01% | 1600 |
|