Manulife (Manufacturers Life Insurance)’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 |
-12,340
| Closed | -$410K | – | 3251 |
|
|
2022
Q1 | $410K | Sell |
12,340
-3,024
| -20% | -$100K | ﹤0.01% | 2311 |
|
|
2021
Q4 | $465 | Sell |
15,364
-1,465
| -9% | -$44 | ﹤0.01% | 2312 |
|
|
2021
Q3 | $356K | Sell |
16,829
-884
| -5% | -$18.7K | ﹤0.01% | 2545 |
|
|
2021
Q2 | $361K | Buy |
17,713
+1,473
| +9% | +$30K | ﹤0.01% | 2674 |
|
|
2021
Q1 | $374K | Sell |
16,240
-1,199
| -7% | -$27.6K | ﹤0.01% | 2468 |
|
|
2020
Q4 | $303K | Buy |
17,439
+262
| +2% | +$4.55K | ﹤0.01% | 2513 |
|
|
2020
Q3 | $227K | Hold |
17,177
| – | – | ﹤0.01% | 2484 |
|
|
2020
Q2 | $264K | Sell |
17,177
-51
| -0.3% | -$784 | ﹤0.01% | 2338 |
|
|
2020
Q1 | $167K | Buy |
17,228
+1,953
| +13% | +$18.9K | ﹤0.01% | 2400 |
|
|
2019
Q4 | $399K | Sell |
15,275
-721
| -5% | -$18.8K | ﹤0.01% | 2185 |
|
|
2019
Q3 | $340K | Sell |
15,996
-57
| -0.4% | -$1.21K | ﹤0.01% | 2250 |
|
|
2019
Q2 | $343K | Buy |
+16,053
| New | +$343K | ﹤0.01% | 2284 |
|
|
2018
Q4 | – | Sell |
-9,058
| Closed | -$250K | – | 2883 |
|
|
2018
Q3 | $250K | Sell |
9,058
-8,502
| -48% | -$235K | ﹤0.01% | 2623 |
|
|
2018
Q2 | $458K | Buy |
17,560
+210
| +1% | +$5.48K | ﹤0.01% | 2469 |
|
|
2018
Q1 | $403K | Sell |
17,350
-370
| -2% | -$8.59K | ﹤0.01% | 2476 |
|
|
2017
Q4 | $408K | Sell |
17,720
-205
| -1% | -$4.72K | ﹤0.01% | 2459 |
|
|
2017
Q3 | $410K | Sell |
17,925
-132
| -0.7% | -$3.02K | ﹤0.01% | 2410 |
|
|
2017
Q2 | $454K | Buy |
18,057
+596
| +3% | +$15K | ﹤0.01% | 2367 |
|
|
2017
Q1 | $407K | Buy |
17,461
+2,215
| +15% | +$51.6K | ﹤0.01% | 2335 |
|
|
2016
Q4 | $337K | Sell |
15,246
-387
| -2% | -$8.55K | ﹤0.01% | 2398 |
|
|
2016
Q3 | $252K | Sell |
15,633
-124
| -0.8% | -$2K | ﹤0.01% | 2598 |
|
|
2016
Q2 | $216K | Sell |
15,757
-587
| -4% | -$8.05K | ﹤0.01% | 2650 |
|
|
2016
Q1 | $210K | Sell |
16,344
-631
| -4% | -$8.11K | ﹤0.01% | 2567 |
|
|
2015
Q4 | $237 | Buy |
16,975
+866
| +5% | +$12 | ﹤0.01% | 2523 |
|
|
2015
Q3 | $201 | Buy |
16,109
+316
| +2% | +$4 | ﹤0.01% | 2650 |
|
|
2015
Q2 | $204 | Sell |
15,793
-2,597
| -14% | -$34 | ﹤0.01% | 2831 |
|
|
2015
Q1 | $193 | Buy |
18,390
+1,606
| +10% | +$17 | ﹤0.01% | 2766 |
|
|
2014
Q4 | $172 | Sell |
16,784
-521
| -3% | -$5 | ﹤0.01% | 2752 |
|
|
2014
Q3 | $157 | Buy |
17,305
+1,270
| +8% | +$12 | ﹤0.01% | 2809 |
|
|
2014
Q2 | $226K | Buy |
16,035
+14,620
| +1,033% | +$206K | ﹤0.01% | 2633 |
|
|
2014
Q1 | $20 | Hold |
1,415
| – | – | ﹤0.01% | 3303 |
|
|
2013
Q4 | $17 | Buy |
1,415
+520
| +58% | +$6 | ﹤0.01% | 3292 |
|
|
2013
Q3 | $12 | Buy |
+895
| New | +$12 | ﹤0.01% | 3242 |
|