Pacer Advisors’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
Q1 | – | Sell |
-6,885
| Closed | -$538K | – | 3762 |
|
|
2024
Q4 | $538K | Buy |
6,885
+102
| +2% | +$7.98K | ﹤0.01% | 1580 |
|
|
2024
Q3 | $485K | Sell |
6,783
-231
| -3% | -$16.5K | ﹤0.01% | 1628 |
|
|
2024
Q2 | $429K | Sell |
7,014
-138
| -2% | -$8.44K | ﹤0.01% | 1614 |
|
|
2024
Q1 | $440K | Sell |
7,152
-62
| -0.9% | -$3.82K | ﹤0.01% | 1590 |
|
|
2023
Q4 | $466K | Buy |
7,214
+3,216
| +80% | +$208K | ﹤0.01% | 1546 |
|
|
2023
Q3 | $235K | Sell |
3,998
-4,402
| -52% | -$259K | ﹤0.01% | 1458 |
|
|
2023
Q2 | $433K | Buy |
+8,400
| New | +$433K | ﹤0.01% | 1525 |
|
|
2023
Q1 | – | Sell |
-9,558
| Closed | -$576K | – | 2368 |
|
|
2022
Q4 | $576K | Buy |
+9,558
| New | +$576K | ﹤0.01% | 1157 |
|
|
2022
Q3 | – | Sell |
-1,424
| Closed | -$75K | – | 2223 |
|
|
2022
Q2 | $75K | Sell |
1,424
-372
| -21% | -$19.6K | ﹤0.01% | 2050 |
|
|
2022
Q1 | $103K | Sell |
1,796
-3,463
| -66% | -$199K | ﹤0.01% | 2209 |
|
|
2021
Q4 | $317K | Buy |
5,259
+63
| +1% | +$3.8K | ﹤0.01% | 1798 |
|
|
2021
Q3 | $312K | Sell |
5,196
-2,766
| -35% | -$166K | ﹤0.01% | 1251 |
|
|
2021
Q2 | $506K | Buy |
7,962
+2,577
| +48% | +$164K | 0.01% | 1132 |
|
|
2021
Q1 | $382K | Sell |
5,385
-244
| -4% | -$17.3K | 0.01% | 1156 |
|
|
2020
Q4 | $335K | Sell |
5,629
-6,553
| -54% | -$390K | 0.01% | 1115 |
|
|
2020
Q3 | $379K | Buy |
+12,182
| New | +$379K | 0.01% | 1073 |
|
|
2020
Q1 | – | Sell |
-17,261
| Closed | -$980K | – | 1070 |
|
|
2019
Q4 | $980K | Sell |
17,261
-1,302
| -7% | -$73.9K | 0.04% | 554 |
|
|
2019
Q3 | $1.01M | Sell |
18,563
-1,428
| -7% | -$78K | 0.02% | 824 |
|
|
2019
Q2 | $1.23M | Buy |
+19,991
| New | +$1.23M | 0.03% | 733 |
|
|
2018
Q4 | – | Sell |
-18,156
| Closed | -$1.5M | – | 983 |
|
|
2018
Q3 | $1.5M | Buy |
18,156
+2,444
| +16% | +$202K | 0.06% | 452 |
|
|
2018
Q2 | $1.44M | Buy |
15,712
+2,256
| +17% | +$206K | 0.07% | 437 |
|
|
2018
Q1 | $1.21M | Buy |
13,456
+1,463
| +12% | +$132K | 0.07% | 385 |
|
|
2017
Q4 | $1.07M | Buy |
11,993
+5,004
| +72% | +$445K | 0.07% | 385 |
|
|
2017
Q3 | $600K | Buy |
6,989
+978
| +16% | +$84K | 0.05% | 575 |
|
|
2017
Q2 | $465K | Buy |
6,011
+350
| +6% | +$27.1K | 0.05% | 650 |
|
|
2017
Q1 | $472K | Buy |
+5,661
| New | +$472K | 0.06% | 509 |
|