TSC
Northern Trust’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 |
-321,935
| Closed | -$10.7M | – | 4840 |
|
|
2022
Q1 | $10.7M | Sell |
321,935
-9,709
| -3% | -$323K | ﹤0.01% | 2107 |
|
|
2021
Q4 | $10M | Sell |
331,644
-11,172
| -3% | -$338K | ﹤0.01% | 2222 |
|
|
2021
Q3 | $7.25M | Sell |
342,816
-2,062
| -0.6% | -$43.6K | ﹤0.01% | 2501 |
|
|
2021
Q2 | $7.03M | Buy |
344,878
+4,723
| +1% | +$96.3K | ﹤0.01% | 2613 |
|
|
2021
Q1 | $7.84M | Sell |
340,155
-65,988
| -16% | -$1.52M | ﹤0.01% | 2459 |
|
|
2020
Q4 | $7.07M | Sell |
406,143
-9,293
| -2% | -$162K | ﹤0.01% | 2473 |
|
|
2020
Q3 | $5.5M | Sell |
415,436
-10,432
| -2% | -$138K | ﹤0.01% | 2481 |
|
|
2020
Q2 | $6.69M | Buy |
425,868
+110,400
| +35% | +$1.73M | ﹤0.01% | 2346 |
|
|
2020
Q1 | $3.05M | Buy |
315,468
+22,949
| +8% | +$222K | ﹤0.01% | 2604 |
|
|
2019
Q4 | $7.64M | Sell |
292,519
-6,311
| -2% | -$165K | ﹤0.01% | 2348 |
|
|
2019
Q3 | $6.29M | Buy |
298,830
+8,661
| +3% | +$182K | ﹤0.01% | 2417 |
|
|
2019
Q2 | $6.19M | Buy |
290,169
+4,755
| +2% | +$101K | ﹤0.01% | 2439 |
|
|
2019
Q1 | $5.83M | Buy |
285,414
+2,287
| +0.8% | +$46.7K | ﹤0.01% | 2467 |
|
|
2018
Q4 | $5.51M | Sell |
283,127
-5,184
| -2% | -$101K | ﹤0.01% | 2445 |
|
|
2018
Q3 | $7.96M | Buy |
288,311
+28,674
| +11% | +$791K | ﹤0.01% | 2398 |
|
|
2018
Q2 | $6.78M | Buy |
259,637
+7,512
| +3% | +$196K | ﹤0.01% | 2515 |
|
|
2018
Q1 | $5.86M | Sell |
252,125
-3,499
| -1% | -$81.3K | ﹤0.01% | 2492 |
|
|
2017
Q4 | $5.88M | Buy |
255,624
+3,745
| +1% | +$86.1K | ﹤0.01% | 2507 |
|
|
2017
Q3 | $5.77M | Buy |
251,879
+2,638
| +1% | +$60.4K | ﹤0.01% | 2546 |
|
|
2017
Q2 | $6.28M | Buy |
249,241
+17,711
| +8% | +$446K | ﹤0.01% | 2476 |
|
|
2017
Q1 | $5.41M | Buy |
231,530
+3,710
| +2% | +$86.6K | ﹤0.01% | 2515 |
|
|
2016
Q4 | $5.04M | Sell |
227,820
-6,995
| -3% | -$155K | ﹤0.01% | 2542 |
|
|
2016
Q3 | $3.79M | Buy |
234,815
+3,576
| +2% | +$57.7K | ﹤0.01% | 2701 |
|
|
2016
Q2 | $3.17M | Buy |
231,239
+5,158
| +2% | +$70.8K | ﹤0.01% | 2763 |
|
|
2016
Q1 | $2.85M | Buy |
226,081
+12,293
| +6% | +$155K | ﹤0.01% | 2779 |
|
|
2015
Q4 | $2.99M | Buy |
213,788
+4,896
| +2% | +$68.5K | ﹤0.01% | 2799 |
|
|
2015
Q3 | $2.61M | Sell |
208,892
-3,775
| -2% | -$47.1K | ﹤0.01% | 2883 |
|
|
2015
Q2 | $2.75M | Buy |
212,667
+23,415
| +12% | +$303K | ﹤0.01% | 2890 |
|
|
2015
Q1 | $1.98M | Sell |
189,252
-2,403
| -1% | -$25.2K | ﹤0.01% | 3124 |
|
|
2014
Q4 | $1.96M | Sell |
191,655
-3,402
| -2% | -$34.8K | ﹤0.01% | 3115 |
|
|
2014
Q3 | $1.77M | Buy |
195,057
+104,968
| +117% | +$952K | ﹤0.01% | 3176 |
|
|
2014
Q2 | $1.27M | Buy |
90,089
+20,532
| +30% | +$290K | ﹤0.01% | 3309 |
|
|
2014
Q1 | $989K | Sell |
69,557
-1,412
| -2% | -$20.1K | ﹤0.01% | 3400 |
|
|
2013
Q4 | $842K | Buy |
70,969
+1,360
| +2% | +$16.1K | ﹤0.01% | 3426 |
|
|
2013
Q3 | $897K | Buy |
69,609
+50,617
| +267% | +$652K | ﹤0.01% | 3359 |
|
|
2013
Q2 | $261K | Buy |
+18,992
| New | +$261K | ﹤0.01% | 3595 |
|