JP Morgan Chase’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 |
-288,582
| Closed | -$9.59M | – | 7191 |
|
|
2022
Q1 | $9.59M | Buy |
288,582
+77,132
| +36% | +$2.46M | ﹤0.01% | 2416 |
|
|
2021
Q4 | $6.4M | Buy |
211,450
+169,768
| +407% | +$4.79M | ﹤0.01% | 2840 |
|
|
2021
Q3 | $881K | Sell |
41,682
-1,936
| -4% | -$39.2K | ﹤0.01% | 4408 |
|
|
2021
Q2 | $890K | Sell |
43,618
-136,659
| -76% | -$3.12M | ﹤0.01% | 4378 |
|
|
2021
Q1 | $4.16M | Buy |
180,277
+47,221
| +35% | +$1.05M | ﹤0.01% | 3132 |
|
|
2020
Q4 | $2.31M | Buy |
133,056
+60,860
| +84% | +$916K | ﹤0.01% | 3377 |
|
|
2020
Q3 | $954K | Sell |
72,196
-35,015
| -33% | -$491K | ﹤0.01% | 3673 |
|
|
2020
Q2 | $1.69M | Buy |
107,211
+3,387
| +3% | +$46.1K | ﹤0.01% | 3214 |
|
|
2020
Q1 | $1M | Buy |
103,824
+27,362
| +36% | +$548K | ﹤0.01% | 3390 |
|
|
2019
Q4 | $2M | Buy |
76,462
+11,079
| +17% | +$264K | ﹤0.01% | 3388 |
|
|
2019
Q3 | $1.38M | Sell |
65,383
-117
| -0.2% | -$2.4K | ﹤0.01% | 3653 |
|
|
2019
Q2 | $1.39M | Buy |
65,500
+3,364
| +5% | +$73.7K | ﹤0.01% | 3639 |
|
|
2019
Q1 | $1.27M | Sell |
62,136
-54,156
| -47% | -$1.15M | ﹤0.01% | 3659 |
|
|
2018
Q4 | $2.26M | Sell |
116,292
-1,856
| -2% | -$45.1K | ﹤0.01% | 3195 |
|
|
2018
Q3 | $3.26M | Buy |
118,148
+4,716
| +4% | +$135K | ﹤0.01% | 3096 |
|
|
2018
Q2 | $2.96M | Sell |
113,432
-16,319
| -13% | -$413K | ﹤0.01% | 3104 |
|
|
2018
Q1 | $3.02M | Buy |
129,751
+809
| +0.6% | +$19.1K | ﹤0.01% | 2987 |
|
|
2017
Q4 | $2.97M | Sell |
128,942
-117,883
| -48% | -$2.74M | ﹤0.01% | 3068 |
|
|
2017
Q3 | $5.65M | Sell |
246,825
-8,576
| -3% | -$193K | ﹤0.01% | 2471 |
|
|
2017
Q2 | $6.44M | Sell |
255,401
-17,847
| -7% | -$432K | ﹤0.01% | 2301 |
|
|
2017
Q1 | $6.38M | Sell |
273,248
-23,716
| -8% | -$542K | ﹤0.01% | 2262 |
|
|
2016
Q4 | $6.56M | Buy |
296,964
+41,864
| +16% | +$793K | ﹤0.01% | 2240 |
|
|
2016
Q3 | $4.12M | Sell |
255,100
-800
| -0.3% | -$11.8K | ﹤0.01% | 2384 |
|
|
2016
Q2 | $3.51M | Sell |
255,900
-4,700
| -2% | -$60.9K | ﹤0.01% | 2509 |
|
|
2016
Q1 | $3.28M | Sell |
260,600
-4,900
| -2% | -$60K | ﹤0.01% | 2439 |
|
|
2015
Q4 | $3.71M | Sell |
265,500
-8,000
| -3% | -$102K | ﹤0.01% | 2404 |
|
|
2015
Q3 | $3.41M | Buy |
273,500
+50,100
| +22% | +$633K | ﹤0.01% | 2474 |
|
|
2015
Q2 | $2.89M | Sell |
223,400
-11,100
| -5% | -$133K | ﹤0.01% | 2700 |
|
|
2015
Q1 | $2.46M | Sell |
234,500
-15,100
| -6% | -$151K | ﹤0.01% | 2779 |
|
|
2014
Q4 | $2.56M | Sell |
249,600
-11,900
| -5% | -$118K | ﹤0.01% | 2821 |
|
|
2014
Q3 | $2.37M | Buy |
261,500
+94,533
| +57% | +$994K | ﹤0.01% | 2814 |
|
|
2014
Q2 | $2.36M | Buy |
166,967
+102,900
| +161% | +$1.4M | ﹤0.01% | 2438 |
|
|
2014
Q1 | $910K | Buy |
+64,067
| New | +$874K | ﹤0.01% | 2884 |
|
|
2013
Q3 | – | Sell |
-332,718
| Closed | -$4.58M | – | 4486 |
|
|
2013
Q2 | $4.58M | Buy |
+332,718
| New | +$4.43M | ﹤0.01% | 2197 |
|
Other funds holding TSC
JP Morgan Chase's TSC Position: Q2 2022 in Review
JP Morgan Chase sold out of TriState Capital Holdings, Inc. (TSC) in Q2 2022, closing a stake of 288,582 shares — an estimated $9.59M sold.
JP Morgan Chase first reported a position in TSC in Q2 2013 and held it in 34 quarters. The position peaked at $9.59M in Q1 2022. 2 funds tracked by Wall St. Rank hold TSC as of Q2 2022.
- JP Morgan Chase reported no remaining TriState Capital Holdings, Inc. position as of Q2 2022 after selling out during the quarter.
- JP Morgan Chase sold 288,582 TriState Capital Holdings, Inc. shares in Q2 2022, an estimated $9.59M.
- JP Morgan Chase first reported a position in TriState Capital Holdings, Inc. in Q2 2013 and held it in 34 quarters.
- JP Morgan Chase's TriState Capital Holdings, Inc. position peaked at $9.59M in Q1 2022.
- 2 funds tracked by Wall St. Rank held TriState Capital Holdings, Inc. as of Q2 2022.
Based on JP Morgan Chase's 13F filing for Q2 2022, filed 11 Aug 2022.