Profund 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
Q2 | $256K | Sell |
3,218
-292
| -8% | -$23.2K | 0.01% | 779 |
|
|
2025
Q1 | $262K | Sell |
3,510
-2,683
| -43% | -$200K | 0.01% | 752 |
|
|
2024
Q4 | $484K | Buy |
6,193
+1,277
| +26% | +$99.9K | 0.02% | 534 |
|
|
2024
Q3 | $351K | Buy |
4,916
+733
| +18% | +$52.4K | 0.01% | 712 |
|
|
2024
Q2 | $256K | Sell |
4,183
-517
| -11% | -$31.6K | 0.01% | 824 |
|
|
2024
Q1 | $289K | Sell |
4,700
-241
| -5% | -$14.8K | 0.01% | 873 |
|
|
2023
Q4 | $319K | Buy |
4,941
+1,347
| +37% | +$87.1K | 0.01% | 745 |
|
|
2023
Q3 | $212K | Sell |
3,594
-1,372
| -28% | -$80.8K | 0.01% | 859 |
|
|
2023
Q2 | $256K | Sell |
4,966
-64
| -1% | -$3.3K | 0.01% | 808 |
|
|
2023
Q1 | $246K | Buy |
+5,030
| New | +$246K | 0.02% | 847 |
|
|
2022
Q2 | – | Sell |
-4,460
| Closed | -$256K | – | 1272 |
|
|
2022
Q1 | $256K | Buy |
4,460
+526
| +13% | +$30.2K | 0.01% | 1077 |
|
|
2021
Q4 | $237K | Buy |
3,934
+196
| +5% | +$11.8K | 0.01% | 1156 |
|
|
2021
Q3 | $224K | Sell |
3,738
-577
| -13% | -$34.6K | 0.01% | 1181 |
|
|
2021
Q2 | $275K | Buy |
4,315
+58
| +1% | +$3.7K | 0.01% | 1151 |
|
|
2021
Q1 | $302K | Buy |
+4,257
| New | +$302K | 0.01% | 968 |
|
|
2020
Q1 | – | Sell |
-4,618
| Closed | -$262K | – | 1126 |
|
|
2019
Q4 | $262K | Sell |
4,618
-367
| -7% | -$20.8K | 0.01% | 1013 |
|
|
2019
Q3 | $272K | Buy |
4,985
+472
| +10% | +$25.8K | 0.01% | 990 |
|
|
2019
Q2 | $277K | Sell |
4,513
-356
| -7% | -$21.9K | 0.01% | 964 |
|
|
2019
Q1 | $266K | Buy |
+4,869
| New | +$266K | 0.01% | 992 |
|
|
2018
Q4 | – | Sell |
-6,401
| Closed | -$529K | – | 1401 |
|
|
2018
Q3 | $529K | Sell |
6,401
-1,003
| -14% | -$82.9K | 0.02% | 765 |
|
|
2018
Q2 | $677K | Sell |
7,404
-2,876
| -28% | -$263K | 0.03% | 572 |
|
|
2018
Q1 | $924K | Buy |
10,280
+891
| +9% | +$80.1K | 0.04% | 450 |
|
|
2017
Q4 | $835K | Buy |
9,389
+1,634
| +21% | +$145K | 0.03% | 547 |
|
|
2017
Q3 | $665K | Buy |
7,755
+237
| +3% | +$20.3K | 0.03% | 596 |
|
|
2017
Q2 | $582K | Sell |
7,518
-3,214
| -30% | -$249K | 0.03% | 635 |
|
|
2017
Q1 | $896K | Sell |
10,732
-2,560
| -19% | -$214K | 0.04% | 501 |
|
|
2016
Q4 | $1.04M | Buy |
13,292
+3,894
| +41% | +$305K | 0.05% | 410 |
|
|
2016
Q3 | $516K | Sell |
9,398
-1,439
| -13% | -$79K | 0.02% | 750 |
|
|
2016
Q2 | $507K | Buy |
10,837
+304
| +3% | +$14.2K | 0.02% | 784 |
|
|
2016
Q1 | $404K | Buy |
10,533
+2,016
| +24% | +$77.3K | 0.02% | 875 |
|
|
2015
Q4 | $421K | Buy |
8,517
+1,160
| +16% | +$57.3K | 0.02% | 745 |
|
|
2015
Q3 | $386K | Sell |
7,357
-4,147
| -36% | -$218K | 0.02% | 687 |
|
|
2015
Q2 | $716K | Sell |
11,504
-1,249
| -10% | -$77.7K | 0.03% | 555 |
|
|
2015
Q1 | $620K | Buy |
12,753
+4,140
| +48% | +$201K | 0.02% | 759 |
|
|
2014
Q4 | $468K | Buy |
8,613
+1,099
| +15% | +$59.7K | 0.02% | 866 |
|
|
2014
Q3 | $433K | Sell |
7,514
-4,210
| -36% | -$243K | 0.02% | 785 |
|
|
2014
Q2 | $633K | Sell |
11,724
-528
| -4% | -$28.5K | 0.03% | 753 |
|
|
2014
Q1 | $796K | Sell |
12,252
-2,442
| -17% | -$159K | 0.04% | 595 |
|
|
2013
Q4 | $914K | Buy |
14,694
+3,318
| +29% | +$206K | 0.04% | 579 |
|
|
2013
Q3 | $523K | Buy |
11,376
+1,740
| +18% | +$80K | 0.03% | 888 |
|
|
2013
Q2 | $427K | Buy |
+9,636
| New | +$427K | 0.03% | 737 |
|