Northern Trust’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 | $48.6M | Sell |
612,558
-28,521
| -4% | -$2.26M | 0.01% | 1124 |
|
|
2025
Q1 | $47.9M | Sell |
641,079
-19,399
| -3% | -$1.45M | 0.01% | 1109 |
|
|
2024
Q4 | $51.6M | Buy |
660,478
+70,804
| +12% | +$5.54M | 0.01% | 1106 |
|
|
2024
Q3 | $42.1M | Sell |
589,674
-9,799
| -2% | -$700K | 0.01% | 1145 |
|
|
2024
Q2 | $36.7M | Buy |
599,473
+15,454
| +3% | +$945K | 0.01% | 1191 |
|
|
2024
Q1 | $35.9M | Sell |
584,019
-67,572
| -10% | -$4.16M | 0.01% | 1214 |
|
|
2023
Q4 | $42.1M | Buy |
651,591
+11,235
| +2% | +$726K | 0.01% | 1121 |
|
|
2023
Q3 | $37.7M | Sell |
640,356
-9,994
| -2% | -$589K | 0.01% | 1121 |
|
|
2023
Q2 | $33.5M | Sell |
650,350
-5,303
| -0.8% | -$273K | 0.01% | 1229 |
|
|
2023
Q1 | $32.1M | Sell |
655,653
-156,629
| -19% | -$7.67M | 0.01% | 1236 |
|
|
2022
Q4 | $49M | Sell |
812,282
-49,365
| -6% | -$2.98M | 0.01% | 937 |
|
|
2022
Q3 | $50.9M | Buy |
861,647
+19,375
| +2% | +$1.14M | 0.01% | 846 |
|
|
2022
Q2 | $44.3M | Sell |
842,272
-38,388
| -4% | -$2.02M | 0.01% | 952 |
|
|
2022
Q1 | $50.5M | Buy |
880,660
+108,346
| +14% | +$6.21M | 0.01% | 1030 |
|
|
2021
Q4 | $46.5M | Sell |
772,314
-11,026
| -1% | -$664K | 0.01% | 1152 |
|
|
2021
Q3 | $47M | Sell |
783,340
-120,202
| -13% | -$7.21M | 0.01% | 1124 |
|
|
2021
Q2 | $57.4M | Sell |
903,542
-1,153
| -0.1% | -$73.2K | 0.01% | 1020 |
|
|
2021
Q1 | $64.2M | Sell |
904,695
-178,499
| -16% | -$12.7M | 0.01% | 923 |
|
|
2020
Q4 | $64.5M | Sell |
1,083,194
-23,918
| -2% | -$1.42M | 0.01% | 890 |
|
|
2020
Q3 | $34.5M | Sell |
1,107,112
-43,940
| -4% | -$1.37M | 0.01% | 1184 |
|
|
2020
Q2 | $35.5M | Buy |
1,151,052
+341,440
| +42% | +$10.5M | 0.01% | 1157 |
|
|
2020
Q1 | $17.9M | Buy |
809,612
+16,773
| +2% | +$372K | 0.01% | 1481 |
|
|
2019
Q4 | $45M | Buy |
792,839
+6,679
| +0.8% | +$379K | 0.01% | 1092 |
|
|
2019
Q3 | $43M | Sell |
786,160
-16,461
| -2% | -$900K | 0.01% | 1089 |
|
|
2019
Q2 | $49.3M | Buy |
802,621
+39,261
| +5% | +$2.41M | 0.01% | 1009 |
|
|
2019
Q1 | $41.7M | Buy |
763,360
+9,696
| +1% | +$529K | 0.01% | 1106 |
|
|
2018
Q4 | $38.5M | Sell |
753,664
-5,091
| -0.7% | -$260K | 0.01% | 1053 |
|
|
2018
Q3 | $62.7M | Sell |
758,755
-42,761
| -5% | -$3.53M | 0.02% | 817 |
|
|
2018
Q2 | $73.3M | Sell |
801,516
-317,935
| -28% | -$29.1M | 0.02% | 721 |
|
|
2018
Q1 | $101M | Sell |
1,119,451
-9,718
| -0.9% | -$874K | 0.03% | 557 |
|
|
2017
Q4 | $100M | Sell |
1,129,169
-37,774
| -3% | -$3.36M | 0.03% | 567 |
|
|
2017
Q3 | $100M | Sell |
1,166,943
-10,572
| -0.9% | -$907K | 0.03% | 547 |
|
|
2017
Q2 | $91.1M | Buy |
1,177,515
+42,769
| +4% | +$3.31M | 0.03% | 563 |
|
|
2017
Q1 | $94.7M | Buy |
1,134,746
+195,632
| +21% | +$16.3M | 0.03% | 548 |
|
|
2016
Q4 | $73.6M | Buy |
939,114
+41,066
| +5% | +$3.22M | 0.02% | 635 |
|
|
2016
Q3 | $49.3M | Buy |
898,048
+5,969
| +0.7% | +$328K | 0.02% | 855 |
|
|
2016
Q2 | $41.7M | Buy |
892,079
+9,343
| +1% | +$437K | 0.01% | 929 |
|
|
2016
Q1 | $33.9M | Sell |
882,736
-11,734
| -1% | -$450K | 0.01% | 1074 |
|
|
2015
Q4 | $44.2M | Buy |
894,470
+2,937
| +0.3% | +$145K | 0.01% | 896 |
|
|
2015
Q3 | $46.7M | Buy |
891,533
+5,954
| +0.7% | +$312K | 0.02% | 855 |
|
|
2015
Q2 | $55.1M | Buy |
885,579
+59,543
| +7% | +$3.71M | 0.02% | 796 |
|
|
2015
Q1 | $40.2M | Buy |
826,036
+74,289
| +10% | +$3.61M | 0.01% | 1033 |
|
|
2014
Q4 | $40.8M | Buy |
751,747
+11,381
| +2% | +$618K | 0.01% | 988 |
|
|
2014
Q3 | $42.7M | Sell |
740,366
-18,321
| -2% | -$1.06M | 0.01% | 904 |
|
|
2014
Q2 | $40.9M | Sell |
758,687
-17,175
| -2% | -$927K | 0.01% | 942 |
|
|
2014
Q1 | $50.4M | Sell |
775,862
-36,201
| -4% | -$2.35M | 0.02% | 819 |
|
|
2013
Q4 | $50.5M | Sell |
812,063
-13,213
| -2% | -$822K | 0.02% | 765 |
|
|
2013
Q3 | $37.9M | Sell |
825,276
-8,508
| -1% | -$390K | 0.01% | 903 |
|
|
2013
Q2 | $37M | Buy |
+833,784
| New | +$37M | 0.01% | 880 |
|