Massachusetts Financial Services’s Texas Capital Bancshares TCBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65.6M | Buy |
825,803
+12,775
| +2% | +$1.01M | 0.02% | 437 |
|
|
2025
Q1 | $60.7M | Buy |
813,028
+68,195
| +9% | +$5.09M | 0.02% | 438 |
|
|
2024
Q4 | $58.2M | Buy |
744,833
+138,734
| +23% | +$10.8M | 0.02% | 441 |
|
|
2024
Q3 | $43.3M | Sell |
606,099
-12,725
| -2% | -$909K | 0.01% | 486 |
|
|
2024
Q2 | $37.8M | Sell |
618,824
-16,954
| -3% | -$1.04M | 0.01% | 495 |
|
|
2024
Q1 | $39.1M | Sell |
635,778
-84,485
| -12% | -$5.2M | 0.01% | 489 |
|
|
2023
Q4 | $46.6M | Buy |
720,263
+56,495
| +9% | +$3.65M | 0.02% | 459 |
|
|
2023
Q3 | $39.1M | Buy |
663,768
+3,641
| +0.6% | +$214K | 0.01% | 470 |
|
|
2023
Q2 | $34M | Buy |
660,127
+26,555
| +4% | +$1.37M | 0.01% | 486 |
|
|
2023
Q1 | $31M | Buy |
633,572
+33,063
| +6% | +$1.62M | 0.01% | 494 |
|
|
2022
Q4 | $36.2M | Buy |
600,509
+15,595
| +3% | +$941K | 0.01% | 489 |
|
|
2022
Q3 | $34.5M | Buy |
584,914
+12,188
| +2% | +$719K | 0.01% | 506 |
|
|
2022
Q2 | $30.1M | Buy |
572,726
+14,565
| +3% | +$767K | 0.01% | 521 |
|
|
2022
Q1 | $32M | Buy |
558,161
+48,477
| +10% | +$2.78M | 0.01% | 538 |
|
|
2021
Q4 | $30.7M | Buy |
509,684
+148,717
| +41% | +$8.96M | 0.01% | 564 |
|
|
2021
Q3 | $21.7M | Buy |
+360,967
| New | +$21.7M | 0.01% | 606 |
|
|
2020
Q2 | – | Sell |
-524,030
| Closed | -$11.6M | – | 841 |
|
|
2020
Q1 | $11.6M | Buy |
524,030
+75,160
| +17% | +$1.67M | 0.01% | 574 |
|
|
2019
Q4 | $25.5M | Buy |
448,870
+11,682
| +3% | +$663K | 0.01% | 508 |
|
|
2019
Q3 | $23.9M | Buy |
437,188
+146,514
| +50% | +$8.01M | 0.01% | 504 |
|
|
2019
Q2 | $17.8M | Buy |
+290,674
| New | +$17.8M | 0.01% | 556 |
|
|
2018
Q1 | – | Sell |
-277,033
| Closed | -$24.6M | – | 877 |
|
|
2017
Q4 | $24.6M | Sell |
277,033
-5,199
| -2% | -$462K | 0.01% | 485 |
|
|
2017
Q3 | $24.2M | Sell |
282,232
-32,116
| -10% | -$2.76M | 0.01% | 481 |
|
|
2017
Q2 | $24.3M | Sell |
314,348
-20,002
| -6% | -$1.55M | 0.01% | 480 |
|
|
2017
Q1 | $27.9M | Sell |
334,350
-811
| -0.2% | -$67.7K | 0.01% | 459 |
|
|
2016
Q4 | $26.3M | Sell |
335,161
-143,036
| -30% | -$11.2M | 0.01% | 457 |
|
|
2016
Q3 | $26.3M | Sell |
478,197
-167,928
| -26% | -$9.22M | 0.01% | 467 |
|
|
2016
Q2 | $30.2M | Buy |
646,125
+35,557
| +6% | +$1.66M | 0.02% | 434 |
|
|
2016
Q1 | $23.4M | Buy |
610,568
+27,690
| +5% | +$1.06M | 0.01% | 469 |
|
|
2015
Q4 | $28.8M | Buy |
582,878
+7,221
| +1% | +$357K | 0.02% | 435 |
|
|
2015
Q3 | $30.2M | Sell |
575,657
-17,849
| -3% | -$936K | 0.02% | 420 |
|
|
2015
Q2 | $36.9M | Sell |
593,506
-51,446
| -8% | -$3.2M | 0.02% | 407 |
|
|
2015
Q1 | $31.4M | Buy |
644,952
+138,997
| +27% | +$6.76M | 0.02% | 430 |
|
|
2014
Q4 | $27.5M | Buy |
505,955
+314,799
| +165% | +$17.1M | 0.01% | 446 |
|
|
2014
Q3 | $11M | Buy |
191,156
+103,971
| +119% | +$6M | 0.01% | 621 |
|
|
2014
Q2 | $4.7M | Buy |
87,185
+44,675
| +105% | +$2.41M | ﹤0.01% | 669 |
|
|
2014
Q1 | $2.76M | Buy |
+42,510
| New | +$2.76M | ﹤0.01% | 687 |
|