PNC Financial Services Group’s TriState Capital Holdings, Inc. TSC Stock Holding History

PNC Financial Services Group’s Portfolio TSC Stock Details TSC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-3,500	Closed	-$74K	–	4707
2021 Q3	$74K	Hold	3,500	–	–	﹤0.01%	2829
2021 Q2	$71K	Hold	3,500	–	–	﹤0.01%	2858
2021 Q1	$81K	Hold	3,500	–	–	﹤0.01%	2705
2020 Q4	$61K	Sell	3,500 -6,000	-63%	-$105K	﹤0.01%	2780
2020 Q3	$126K	Hold	9,500	–	–	﹤0.01%	2191
2020 Q2	$149K	Hold	9,500	–	–	﹤0.01%	2092
2020 Q1	$92K	Hold	9,500	–	–	﹤0.01%	2256
2019 Q4	$248K	Hold	9,500	–	–	﹤0.01%	1927
2019 Q3	$200K	Hold	9,500	–	–	﹤0.01%	2138
2019 Q2	$203K	Sell	9,500 -1,784	-16%	-$38.1K	﹤0.01%	2155
2019 Q1	$230K	Buy	11,284 +77	+0.7%	+$1.57K	﹤0.01%	2066
2018 Q4	$218K	Buy	11,207 +240	+2%	+$4.67K	﹤0.01%	2002
2018 Q3	$302K	Buy	10,967 +1,467	+15%	+$40.4K	﹤0.01%	1954
2018 Q2	$248K	Hold	9,500	–	–	﹤0.01%	2062
2018 Q1	$221K	Sell	9,500 -20,000	-68%	-$465K	﹤0.01%	2112
2017 Q4	$679K	Hold	29,500	–	–	﹤0.01%	1498
2017 Q3	$676K	Hold	29,500	–	–	﹤0.01%	1466
2017 Q2	$743K	Sell	29,500 -15,000	-34%	-$378K	﹤0.01%	1411
2017 Q1	$1.04M	Sell	44,500 -30,000	-40%	-$701K	﹤0.01%	1276
2016 Q4	$1.65M	Sell	74,500 -145,000	-66%	-$3.2M	﹤0.01%	1082
2016 Q3	$3.55M	Sell	219,500 -9,701	-4%	-$157K	﹤0.01%	752
2016 Q2	$3.15M	Sell	229,201 -7	-0%	-$96	﹤0.01%	766
2016 Q1	$2.89M	Buy	229,208 +30,007	+15%	+$378K	﹤0.01%	789
2015 Q4	$2.79M	Sell	199,201 -13,661	-6%	-$191K	﹤0.01%	785
2015 Q3	$2.65M	Buy	212,862 +9,668	+5%	+$120K	﹤0.01%	822
2015 Q2	$2.63M	Buy	203,194 +83	+0%	+$1.07K	﹤0.01%	870
2015 Q1	$2.13M	Hold	203,111	–	–	﹤0.01%	931
2014 Q4	$2.08M	Hold	203,111	–	–	﹤0.01%	904
2014 Q3	$1.84M	Buy	203,111 +70,072	+53%	+$635K	﹤0.01%	927
2014 Q2	$1.88M	Buy	133,039 +39	+0%	+$551	﹤0.01%	894
2014 Q1	$1.89M	Buy	133,000 +53,000	+66%	+$754K	﹤0.01%	856
2013 Q4	$950K	Buy	80,000 +25,000	+45%	+$297K	﹤0.01%	1055
2013 Q3	$709K	Buy	55,000 +30,000	+120%	+$387K	﹤0.01%	1164
2013 Q2	$344K	Buy	+25,000	New	+$344K	﹤0.01%	1492