Metropolitan Life Insurance Company (MetLife)’s TriState Capital Holdings, Inc. TSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,920
| Closed | -$63.8K | – | 2470 |
|
|
2022
Q1 | $63.8K | Sell |
1,920
-6,303
| -77% | -$209K | ﹤0.01% | 1455 |
|
|
2021
Q4 | $249K | Hold |
8,223
| – | – | ﹤0.01% | 1871 |
|
|
2021
Q3 | $174K | Hold |
8,223
| – | – | ﹤0.01% | 2184 |
|
|
2021
Q2 | $168K | Hold |
8,223
| – | – | ﹤0.01% | 2278 |
|
|
2021
Q1 | $190K | Sell |
8,223
-2,733
| -25% | -$63K | ﹤0.01% | 2054 |
|
|
2020
Q4 | $191K | Hold |
10,956
| – | – | ﹤0.01% | 1972 |
|
|
2020
Q3 | $145K | Hold |
10,956
| – | – | ﹤0.01% | 1983 |
|
|
2020
Q2 | $172K | Buy |
10,956
+2,249
| +26% | +$35.3K | ﹤0.01% | 1899 |
|
|
2020
Q1 | $84.2K | Buy |
8,707
+1,100
| +14% | +$10.6K | ﹤0.01% | 2137 |
|
|
2019
Q4 | $199K | Sell |
7,607
-600
| -7% | -$15.7K | ﹤0.01% | 1937 |
|
|
2019
Q3 | $173K | Hold |
8,207
| – | – | ﹤0.01% | 1979 |
|
|
2019
Q2 | $175K | Hold |
8,207
| – | – | ﹤0.01% | 1980 |
|
|
2019
Q1 | $168K | Hold |
8,207
| – | – | ﹤0.01% | 2027 |
|
|
2018
Q4 | $160K | Buy |
8,207
+603
| +8% | +$11.7K | ﹤0.01% | 1952 |
|
|
2018
Q3 | $210K | Hold |
7,604
| – | – | ﹤0.01% | 1980 |
|
|
2018
Q2 | $198K | Hold |
7,604
| – | – | ﹤0.01% | 1948 |
|
|
2018
Q1 | $177K | Hold |
7,604
| – | – | ﹤0.01% | 1965 |
|
|
2017
Q4 | $175K | Sell |
7,604
-8,581
| -53% | -$197K | ﹤0.01% | 1990 |
|
|
2017
Q3 | $371K | Hold |
16,185
| – | – | ﹤0.01% | 1884 |
|
|
2017
Q2 | $408K | Sell |
16,185
-607
| -4% | -$15.3K | ﹤0.01% | 1854 |
|
|
2017
Q1 | $392K | Hold |
16,792
| – | – | ﹤0.01% | 1824 |
|
|
2016
Q4 | $371K | Hold |
16,792
| – | – | ﹤0.01% | 1932 |
|
|
2016
Q3 | $271K | Hold |
16,792
| – | – | ﹤0.01% | 2135 |
|
|
2016
Q2 | $231K | Buy |
16,792
+1,059
| +7% | +$14.6K | ﹤0.01% | 2218 |
|
|
2016
Q1 | $198K | Hold |
15,733
| – | – | ﹤0.01% | 2179 |
|
|
2015
Q4 | $220K | Hold |
15,733
| – | – | ﹤0.01% | 2199 |
|
|
2015
Q3 | $196K | Buy |
15,733
+577
| +4% | +$7.19K | ﹤0.01% | 2295 |
|
|
2015
Q2 | $196K | Sell |
15,156
-2,783
| -16% | -$36K | ﹤0.01% | 2415 |
|
|
2015
Q1 | $188K | Hold |
17,939
| – | – | ﹤0.01% | 2089 |
|
|
2014
Q4 | $184K | Hold |
17,939
| – | – | ﹤0.01% | 2465 |
|
|
2014
Q3 | $163K | Hold |
17,939
| – | – | ﹤0.01% | 2516 |
|
|
2014
Q2 | $253K | Buy |
+17,939
| New | +$253K | ﹤0.01% | 2338 |
|