Nuveen Asset Management’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 |
-456,043
| Closed | -$14.7M | – | 3522 |
|
|
2022
Q1 | $14.7M | Buy |
456,043
+18,381
| +4% | +$591K | ﹤0.01% | 1388 |
|
|
2021
Q4 | $13.2M | Sell |
437,662
-367
| -0.1% | -$11.1K | ﹤0.01% | 1521 |
|
|
2021
Q3 | $9.26M | Sell |
438,029
-43,790
| -9% | -$926K | ﹤0.01% | 1830 |
|
|
2021
Q2 | $9.82M | Buy |
481,819
+15,150
| +3% | +$309K | ﹤0.01% | 1882 |
|
|
2021
Q1 | $10.8M | Sell |
466,669
-23,847
| -5% | -$550K | ﹤0.01% | 1746 |
|
|
2020
Q4 | $8.54M | Sell |
490,516
-19,753
| -4% | -$344K | ﹤0.01% | 1805 |
|
|
2020
Q3 | $6.76M | Buy |
510,269
+3,675
| +0.7% | +$48.7K | ﹤0.01% | 1758 |
|
|
2020
Q2 | $7.96M | Buy |
506,594
+316,191
| +166% | +$4.97M | ﹤0.01% | 1643 |
|
|
2020
Q1 | $1.84M | Buy |
190,403
+4,048
| +2% | +$39.2K | ﹤0.01% | 2231 |
|
|
2019
Q4 | $4.87M | Sell |
186,355
-92,406
| -33% | -$2.41M | ﹤0.01% | 2018 |
|
|
2019
Q3 | $5.87M | Buy |
278,761
+94,183
| +51% | +$1.98M | ﹤0.01% | 1876 |
|
|
2019
Q2 | $3.94M | Buy |
+184,578
| New | +$3.94M | ﹤0.01% | 2112 |
|