JPMorgan Chase & Co’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 |
-288,582
| Closed | -$9.59M | – | 6190 |
|
|
2022
Q1 | $9.59M | Buy |
288,582
+77,132
| +36% | +$2.56M | ﹤0.01% | 2078 |
|
|
2021
Q4 | $6.4M | Buy |
211,450
+169,768
| +407% | +$5.14M | ﹤0.01% | 2409 |
|
|
2021
Q3 | $881K | Sell |
41,682
-1,936
| -4% | -$40.9K | ﹤0.01% | 3686 |
|
|
2021
Q2 | $890K | Sell |
43,618
-136,659
| -76% | -$2.79M | ﹤0.01% | 3708 |
|
|
2021
Q1 | $4.16M | Buy |
180,277
+47,221
| +35% | +$1.09M | ﹤0.01% | 2774 |
|
|
2020
Q4 | $2.32M | Buy |
133,056
+60,860
| +84% | +$1.06M | ﹤0.01% | 2878 |
|
|
2020
Q3 | $954K | Sell |
72,196
-35,015
| -33% | -$463K | ﹤0.01% | 3122 |
|
|
2020
Q2 | $1.69M | Buy |
107,211
+3,387
| +3% | +$53.2K | ﹤0.01% | 2766 |
|
|
2020
Q1 | $1M | Buy |
103,824
+27,362
| +36% | +$265K | ﹤0.01% | 2940 |
|
|
2019
Q4 | $2M | Buy |
76,462
+11,079
| +17% | +$289K | ﹤0.01% | 2701 |
|
|
2019
Q3 | $1.38M | Sell |
65,383
-117
| -0.2% | -$2.46K | ﹤0.01% | 2918 |
|
|
2019
Q2 | $1.39M | Buy |
65,500
+3,364
| +5% | +$71.3K | ﹤0.01% | 2881 |
|
|
2019
Q1 | $1.27M | Sell |
62,136
-54,156
| -47% | -$1.11M | ﹤0.01% | 2910 |
|
|
2018
Q4 | $2.26M | Sell |
116,292
-1,856
| -2% | -$36.1K | ﹤0.01% | 2582 |
|
|
2018
Q3 | $3.26M | Buy |
118,148
+4,716
| +4% | +$130K | ﹤0.01% | 2504 |
|
|
2018
Q2 | $2.96M | Sell |
113,432
-16,319
| -13% | -$426K | ﹤0.01% | 2578 |
|
|
2018
Q1 | $3.02M | Buy |
129,751
+809
| +0.6% | +$18.8K | ﹤0.01% | 2526 |
|
|
2017
Q4 | $2.97M | Sell |
128,942
-117,883
| -48% | -$2.71M | ﹤0.01% | 2541 |
|
|
2017
Q3 | $5.65M | Sell |
246,825
-8,576
| -3% | -$196K | ﹤0.01% | 2110 |
|
|
2017
Q2 | $6.44M | Sell |
255,401
-17,847
| -7% | -$450K | ﹤0.01% | 1989 |
|
|
2017
Q1 | $6.38M | Sell |
273,248
-23,716
| -8% | -$554K | ﹤0.01% | 1955 |
|
|
2016
Q4 | $6.56M | Buy |
296,964
+41,864
| +16% | +$925K | ﹤0.01% | 1952 |
|
|
2016
Q3 | $4.12M | Sell |
255,100
-800
| -0.3% | -$12.9K | ﹤0.01% | 2121 |
|
|
2016
Q2 | $3.51M | Sell |
255,900
-4,700
| -2% | -$64.5K | ﹤0.01% | 2202 |
|
|
2016
Q1 | $3.28M | Sell |
260,600
-4,900
| -2% | -$61.7K | ﹤0.01% | 2159 |
|
|
2015
Q4 | $3.71M | Sell |
265,500
-8,000
| -3% | -$112K | ﹤0.01% | 2093 |
|
|
2015
Q3 | $3.41M | Buy |
273,500
+50,100
| +22% | +$625K | ﹤0.01% | 2147 |
|
|
2015
Q2 | $2.89M | Sell |
223,400
-11,100
| -5% | -$144K | ﹤0.01% | 2343 |
|
|
2015
Q1 | $2.46M | Sell |
234,500
-15,100
| -6% | -$158K | ﹤0.01% | 2455 |
|
|
2014
Q4 | $2.56M | Sell |
249,600
-11,900
| -5% | -$122K | ﹤0.01% | 2381 |
|
|
2014
Q3 | $2.37M | Buy |
261,500
+94,533
| +57% | +$857K | ﹤0.01% | 2349 |
|
|
2014
Q2 | $2.36M | Buy |
166,967
+102,900
| +161% | +$1.45M | ﹤0.01% | 2375 |
|
|
2014
Q1 | $910K | Buy |
+64,067
| New | +$910K | ﹤0.01% | 2819 |
|
|
2013
Q3 | – | Sell |
-332,718
| Closed | -$4.58M | – | 3967 |
|
|
2013
Q2 | $4.58M | Buy |
+332,718
| New | +$4.58M | ﹤0.01% | 2010 |
|