Norges Bank’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 | $45.4M | Buy |
+571,330
| New | +$45.4M | 0.01% | 989 |
|
2025
Q1 | – | Sell |
-537,729
| Closed | -$42.1M | – | 1491 |
|
2024
Q4 | $42.1M | Buy |
+537,729
| New | +$42.1M | 0.01% | 1028 |
|
2024
Q3 | – | Sell |
-493,901
| Closed | -$30.2M | – | 1561 |
|
2024
Q2 | $30.2M | Hold |
493,901
| – | – | ﹤0.01% | 1103 |
|
2024
Q1 | $30.4M | Sell |
493,901
-49,507
| -9% | -$3.05M | ﹤0.01% | 1144 |
|
2023
Q4 | $35.1M | Buy |
543,408
+132,211
| +32% | +$8.54M | 0.01% | 1067 |
|
2023
Q3 | $24.2M | Sell |
411,197
-11,977
| -3% | -$705K | ﹤0.01% | 1155 |
|
2023
Q2 | $21.8M | Sell |
423,174
-104,991
| -20% | -$5.41M | ﹤0.01% | 1221 |
|
2023
Q1 | $25.9M | Buy |
528,165
+35,129
| +7% | +$1.72M | 0.01% | 1152 |
|
2022
Q4 | $29.7M | Buy |
493,036
+12,042
| +3% | +$726K | 0.01% | 1080 |
|
2022
Q3 | $28.4M | Sell |
480,994
-45,772
| -9% | -$2.7M | 0.01% | 1037 |
|
2022
Q2 | $27.7M | Sell |
526,766
-281,654
| -35% | -$14.8M | 0.01% | 1080 |
|
2022
Q1 | $46.3M | Buy |
808,420
+15,775
| +2% | +$904K | 0.01% | 935 |
|
2021
Q4 | $47.8M | Buy |
792,645
+107,828
| +16% | +$6.5M | 0.01% | 957 |
|
2021
Q3 | $41.1M | Buy |
684,817
+218,100
| +47% | +$13.1M | 0.01% | 1023 |
|
2021
Q2 | $29.6M | Sell |
466,717
-12,639
| -3% | -$802K | 0.01% | 1285 |
|
2021
Q1 | $34M | Sell |
479,356
-128,452
| -21% | -$9.11M | 0.01% | 1203 |
|
2020
Q4 | $36.2M | Sell |
607,808
-15,000
| -2% | -$893K | 0.01% | 1196 |
|
2020
Q3 | $19.4M | Sell |
622,808
-9,779
| -2% | -$304K | 0.01% | 1444 |
|
2020
Q2 | $19.5M | Buy |
632,587
+285,804
| +82% | +$8.82M | 0.01% | 1438 |
|
2020
Q1 | $7.69M | Buy |
346,783
+41,237
| +13% | +$914K | ﹤0.01% | 1707 |
|
2019
Q4 | $17.3M | Hold |
305,546
| – | – | ﹤0.01% | 1593 |
|
2019
Q3 | $16.7M | Hold |
305,546
| – | – | 0.01% | 1569 |
|
2019
Q2 | $18.8M | Buy |
305,546
+16,914
| +6% | +$1.04M | 0.01% | 1545 |
|
2019
Q1 | $15.8M | Hold |
288,632
| – | – | 0.01% | 1637 |
|
2018
Q4 | $14.7M | Buy |
288,632
+46,730
| +19% | +$2.39M | 0.01% | 1569 |
|
2018
Q3 | $20M | Buy |
241,902
+14,922
| +7% | +$1.23M | 0.01% | 1530 |
|
2018
Q2 | $20.8M | Buy |
226,980
+51,531
| +29% | +$4.71M | 0.01% | 1501 |
|
2018
Q1 | $15.8M | Sell |
175,449
-36,317
| -17% | -$3.26M | 0.01% | 1567 |
|
2017
Q4 | $18.8M | Sell |
211,766
-13,138
| -6% | -$1.17M | 0.01% | 1499 |
|
2017
Q3 | $19.3M | Hold |
224,904
| – | – | 0.01% | 1471 |
|
2017
Q2 | $17.4M | Sell |
224,904
-77,319
| -26% | -$5.98M | 0.01% | 1499 |
|
2017
Q1 | $25.2M | Sell |
302,223
-66,343
| -18% | -$5.54M | 0.01% | 1225 |
|
2016
Q4 | $28.9M | Buy |
368,566
+20,000
| +6% | +$1.57M | 0.01% | 1047 |
|
2016
Q3 | $18.3M | Sell |
348,566
-59,455
| -15% | -$3.12M | 0.01% | 1296 |
|
2016
Q2 | $19.1M | Buy |
408,021
+75,000
| +23% | +$3.51M | 0.01% | 1226 |
|
2016
Q1 | $12.8M | Buy |
333,021
+23,830
| +8% | +$915K | 0.01% | 1432 |
|
2015
Q4 | $15.3M | Buy |
309,191
+6,500
| +2% | +$321K | 0.01% | 1323 |
|
2015
Q3 | $15.9M | Hold |
302,691
| – | – | 0.01% | 1268 |
|
2015
Q2 | $18.8M | Hold |
302,691
| – | – | 0.01% | 1232 |
|
2015
Q1 | $14.7M | Sell |
302,691
-27,600
| -8% | -$1.34M | 0.01% | 1410 |
|
2014
Q4 | $17.9M | Hold |
330,291
| – | – | 0.01% | 1281 |
|
2014
Q3 | $19.1M | Sell |
330,291
-400,077
| -55% | -$23.1M | 0.01% | 1165 |
|
2014
Q2 | $39.4M | Buy |
730,368
+341,684
| +88% | +$18.4M | 0.01% | 1175 |
|
2014
Q1 | $25.2M | Hold |
388,684
| – | – | 0.01% | 984 |
|
2013
Q4 | $24.2M | Hold |
388,684
| – | – | 0.01% | 1006 |
|
2013
Q3 | $17.9M | Hold |
388,684
| – | – | 0.01% | 1164 |
|
2013
Q2 | $17.2M | Buy |
+388,684
| New | +$17.2M | 0.01% | 1109 |
|