TSC
Prudential Financial’s TriState Capital Holdings, Inc. TSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-34,199
| Closed | -$663K | – | 2720 |
|
|
2021
Q3 | $663K | Sell |
34,199
-10,924
| -24% | -$212K | ﹤0.01% | 2022 |
|
|
2021
Q2 | $920K | Sell |
45,123
-3,147
| -7% | -$64.2K | ﹤0.01% | 1865 |
|
|
2021
Q1 | $1.11M | Sell |
48,270
-697
| -1% | -$16.1K | ﹤0.01% | 1763 |
|
|
2020
Q4 | $853K | Sell |
48,967
-18,148
| -27% | -$316K | ﹤0.01% | 1833 |
|
|
2020
Q3 | $889K | Sell |
67,115
-45,255
| -40% | -$599K | ﹤0.01% | 1694 |
|
|
2020
Q2 | $1.77M | Buy |
112,370
+98,180
| +692% | +$1.54M | ﹤0.01% | 1398 |
|
|
2020
Q1 | $137K | Buy |
+14,190
| New | +$137K | ﹤0.01% | 2231 |
|
|
2018
Q4 | – | Sell |
-21,812
| Closed | -$602K | – | 2472 |
|
|
2018
Q3 | $602K | Buy |
+21,812
| New | +$602K | ﹤0.01% | 2001 |
|
|
2018
Q2 | – | Sell |
-26,430
| Closed | -$614K | – | 2475 |
|
|
2018
Q1 | $614K | Sell |
26,430
-63,000
| -70% | -$1.46M | ﹤0.01% | 1958 |
|
|
2017
Q4 | $2.06M | Buy |
89,430
+6,000
| +7% | +$138K | ﹤0.01% | 1575 |
|
|
2017
Q3 | $1.91M | Sell |
83,430
-29,540
| -26% | -$677K | ﹤0.01% | 1601 |
|
|
2017
Q2 | $2.85M | Buy |
112,970
+36,550
| +48% | +$921K | ﹤0.01% | 1384 |
|
|
2017
Q1 | $1.79M | Buy |
76,420
+38,400
| +101% | +$897K | ﹤0.01% | 1623 |
|
|
2016
Q4 | $840K | Buy |
38,020
+12,000
| +46% | +$265K | ﹤0.01% | 1892 |
|
|
2016
Q3 | $420K | Buy |
26,020
+3,080
| +13% | +$49.7K | ﹤0.01% | 2047 |
|
|
2016
Q2 | $315K | Buy |
22,940
+100
| +0.4% | +$1.37K | ﹤0.01% | 2101 |
|
|
2016
Q1 | $288K | Buy |
22,840
+2,900
| +15% | +$36.6K | ﹤0.01% | 2121 |
|
|
2015
Q4 | $279K | Buy |
+19,940
| New | +$279K | ﹤0.01% | 2085 |
|
|
2015
Q2 | – | Sell |
-16,840
| Closed | -$176K | – | 2270 |
|
|
2015
Q1 | $176K | Buy |
+16,840
| New | +$176K | ﹤0.01% | 2154 |
|