NC
TSC
NBW Capital’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 |
-135,070
| Closed | -$4.49M | – | 95 |
|
|
2022
Q1 | $4.49M | Buy |
135,070
+551
| +0.4% | +$18.3K | 1.07% | 43 |
|
|
2021
Q4 | $4.07M | Sell |
134,519
-555
| -0.4% | -$16.8K | 0.91% | 48 |
|
|
2021
Q3 | $2.86M | Buy |
135,074
+15,789
| +13% | +$334K | 0.69% | 63 |
|
|
2021
Q2 | $2.43M | Sell |
119,285
-1,142
| -0.9% | -$23.3K | 0.59% | 67 |
|
|
2021
Q1 | $2.78M | Sell |
120,427
-1,705
| -1% | -$39.3K | 0.77% | 58 |
|
|
2020
Q4 | $2.13M | Sell |
122,132
-7,203
| -6% | -$125K | 0.65% | 63 |
|
|
2020
Q3 | $1.71M | Buy |
129,335
+65,401
| +102% | +$866K | 0.57% | 60 |
|
|
2020
Q2 | $1M | Sell |
63,934
-2,190
| -3% | -$34.4K | 0.36% | 66 |
|
|
2020
Q1 | $639K | Sell |
66,124
-4,087
| -6% | -$39.5K | 0.3% | 62 |
|
|
2019
Q4 | $1.83M | Sell |
70,211
-2,334
| -3% | -$61K | 0.52% | 64 |
|
|
2019
Q3 | $1.53M | Sell |
72,545
-4,087
| -5% | -$86K | 0.45% | 67 |
|
|
2019
Q2 | $1.64M | Sell |
76,632
-162
| -0.2% | -$3.46K | 0.45% | 70 |
|
|
2019
Q1 | $1.57M | Buy |
76,794
+5,725
| +8% | +$117K | 0.43% | 67 |
|
|
2018
Q4 | $1.38M | Sell |
71,069
-522
| -0.7% | -$10.2K | 0.49% | 60 |
|
|
2018
Q3 | $1.98M | Sell |
71,591
-817
| -1% | -$22.6K | 0.53% | 67 |
|
|
2018
Q2 | $1.89M | Buy |
72,408
+1,420
| +2% | +$37.1K | 0.54% | 62 |
|
|
2018
Q1 | $1.65M | Sell |
70,988
-6,144
| -8% | -$143K | 0.52% | 62 |
|
|
2017
Q4 | $1.77M | Buy |
77,132
+1,619
| +2% | +$37.2K | 0.47% | 62 |
|
|
2017
Q3 | $1.73M | Sell |
75,513
-662
| -0.9% | -$15.2K | 0.47% | 61 |
|
|
2017
Q2 | $1.92M | Buy |
76,175
+3,787
| +5% | +$95.5K | 0.53% | 59 |
|
|
2017
Q1 | $1.69M | Sell |
72,388
-558
| -0.8% | -$13K | 0.47% | 57 |
|
|
2016
Q4 | $1.61M | Sell |
72,946
-44,809
| -38% | -$990K | 0.46% | 58 |
|
|
2016
Q3 | $1.9M | Sell |
117,755
-460
| -0.4% | -$7.43K | 0.55% | 54 |
|
|
2016
Q2 | $1.62M | Sell |
118,215
-4,591
| -4% | -$63K | 0.5% | 52 |
|
|
2016
Q1 | $1.55M | Sell |
122,806
-1,100
| -0.9% | -$13.9K | 0.49% | 57 |
|
|
2015
Q4 | $1.73M | Buy |
123,906
+17,966
| +17% | +$251K | 0.53% | 59 |
|
|
2015
Q3 | $1.32M | Buy |
+105,940
| New | +$1.32M | 0.39% | 71 |
|