Janney Montgomery Scott’s TriState Capital Holdings, Inc. TSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-12,000
| Closed | -$399K | – | 2488 |
|
|
2022
Q1 | $399K | Sell |
12,000
-4,000
| -25% | -$128K | ﹤0.01% | 1753 |
|
|
2021
Q4 | $484K | Hold |
16,000
| – | – | ﹤0.01% | 1742 |
|
|
2021
Q3 | $338K | Hold |
16,000
| – | – | ﹤0.01% | 1893 |
|
|
2021
Q2 | $326K | Hold |
16,000
| – | – | ﹤0.01% | 1871 |
|
|
2021
Q1 | $369K | Hold |
16,000
| – | – | ﹤0.01% | 1753 |
|
|
2020
Q4 | $278K | Hold |
16,000
| – | – | ﹤0.01% | 1930 |
|
|
2020
Q3 | $212K | Sell |
16,000
-3,800
| -19% | -$53.3K | ﹤0.01% | 1884 |
|
|
2020
Q2 | $311K | Hold |
19,800
| – | – | ﹤0.01% | 1609 |
|
|
2020
Q1 | $191K | Buy |
19,800
+11,000
| +125% | +$220K | ﹤0.01% | 1687 |
|
|
2019
Q4 | $230K | Buy |
+8,800
| New | +$210K | ﹤0.01% | 1852 |
|
|
2019
Q3 | – | Sell |
-10,000
| Closed | -$213K | – | 2169 |
|
|
2019
Q2 | $213K | Hold |
10,000
| – | – | ﹤0.01% | 1871 |
|
|
2019
Q1 | $204K | Hold |
10,000
| – | – | ﹤0.01% | 1860 |
|
|
2018
Q4 | $195K | Hold |
10,000
| – | – | ﹤0.01% | 1778 |
|
|
2018
Q3 | $276K | Hold |
10,000
| – | – | ﹤0.01% | 1770 |
|
|
2018
Q2 | $261K | Hold |
10,000
| – | – | ﹤0.01% | 1719 |
|
|
2018
Q1 | $232K | Hold |
10,000
| – | – | ﹤0.01% | 1737 |
|
|
2017
Q4 | $230K | Hold |
10,000
| – | – | ﹤0.01% | 1728 |
|
|
2017
Q3 | $229K | Hold |
10,000
| – | – | ﹤0.01% | 1641 |
|
|
2017
Q2 | $252K | Hold |
10,000
| – | – | ﹤0.01% | 1525 |
|
|
2017
Q1 | $234K | Buy |
+10,000
| New | +$229K | ﹤0.01% | 1536 |
|
Other funds holding TSC
Janney Montgomery Scott's TSC Position: Q2 2022 in Review
Janney Montgomery Scott sold out of TriState Capital Holdings, Inc. (TSC) in Q2 2022, closing a stake of 12,000 shares — an estimated $399K sold.
Janney Montgomery Scott first reported a position in TSC in Q1 2017 and held it in 20 quarters. The position peaked at $484K in Q4 2021. 2 funds tracked by Wall St. Rank hold TSC as of Q2 2022.
- Janney Montgomery Scott reported no remaining TriState Capital Holdings, Inc. position as of Q2 2022 after selling out during the quarter.
- Janney Montgomery Scott sold 12,000 TriState Capital Holdings, Inc. shares in Q2 2022, an estimated $399K.
- Janney Montgomery Scott first reported a position in TriState Capital Holdings, Inc. in Q1 2017 and held it in 20 quarters.
- Janney Montgomery Scott's TriState Capital Holdings, Inc. position peaked at $484K in Q4 2021.
- 2 funds tracked by Wall St. Rank held TriState Capital Holdings, Inc. as of Q2 2022.
Based on Janney Montgomery Scott's 13F filing for Q2 2022, filed 3 Aug 2022.