Raymond James & Associates’s Texas Capital Bancshares TCBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,504
| Closed | -$339K | – | 4080 |
|
|
2024
Q1 | $339K | Sell |
5,504
-3,293
| -37% | -$199K | ﹤0.01% | 3306 |
|
|
2023
Q4 | $569K | Sell |
8,797
-10,530
| -54% | -$606K | ﹤0.01% | 2881 |
|
|
2023
Q3 | $1.14M | Buy |
+19,327
| New | +$1.17M | ﹤0.01% | 2378 |
|
|
2023
Q1 | – | Sell |
-8,544
| Closed | -$515K | – | 4067 |
|
|
2022
Q4 | $515K | Sell |
8,544
-3,210
| -27% | -$190K | ﹤0.01% | 2885 |
|
|
2022
Q3 | $694K | Sell |
11,754
-5,861
| -33% | -$347K | ﹤0.01% | 2621 |
|
|
2022
Q2 | $927K | Sell |
17,615
-5,368
| -23% | -$288K | ﹤0.01% | 2498 |
|
|
2022
Q1 | $1.32M | Sell |
22,983
-1,217
| -5% | -$77.8K | ﹤0.01% | 2412 |
|
|
2021
Q4 | $1.46M | Buy |
24,200
+14,315
| +145% | +$863K | ﹤0.01% | 2380 |
|
|
2021
Q3 | $593K | Sell |
9,885
-1,859
| -16% | -$116K | ﹤0.01% | 2938 |
|
|
2021
Q2 | $746K | Buy |
11,744
+3,022
| +35% | +$204K | ﹤0.01% | 2789 |
|
|
2021
Q1 | $619K | Buy |
8,722
+1,699
| +24% | +$125K | ﹤0.01% | 2863 |
|
|
2020
Q4 | $418K | Sell |
7,023
-4,221
| -38% | -$208K | ﹤0.01% | 2930 |
|
|
2020
Q3 | $350K | Sell |
11,244
-26,331
| -70% | -$831K | ﹤0.01% | 2858 |
|
|
2020
Q2 | $1.16M | Buy |
37,575
+2,957
| +9% | +$82.8K | ﹤0.01% | 2065 |
|
|
2020
Q1 | $767K | Sell |
34,618
-10,985
| -24% | -$509K | ﹤0.01% | 2145 |
|
|
2019
Q4 | $2.59M | Buy |
45,603
+1,431
| +3% | +$81.6K | ﹤0.01% | 1667 |
|
|
2019
Q3 | $2.41M | Buy |
44,172
+4,359
| +11% | +$248K | ﹤0.01% | 1660 |
|
|
2019
Q2 | $2.44M | Sell |
39,813
-24,049
| -38% | -$1.46M | ﹤0.01% | 1678 |
|
|
2019
Q1 | $3.49M | Buy |
63,862
+18,295
| +40% | +$1.06M | 0.01% | 1405 |
|
|
2018
Q4 | $2.33M | Sell |
45,567
-68,703
| -60% | -$4.33M | ﹤0.01% | 1558 |
|
|
2018
Q3 | $9.44M | Buy |
114,270
+4,744
| +4% | +$430K | 0.01% | 858 |
|
|
2018
Q2 | $10M | Buy |
109,526
+2,437
| +2% | +$236K | 0.02% | 818 |
|
|
2018
Q1 | $9.63M | Buy |
107,089
+48,585
| +83% | +$4.56M | 0.02% | 802 |
|
|
2017
Q4 | $5.2M | Sell |
58,504
-1,414
| -2% | -$123K | 0.01% | 1104 |
|
|
2017
Q3 | $5.14M | Buy |
59,918
+9,765
| +19% | +$758K | 0.01% | 1066 |
|
|
2017
Q2 | $3.88M | Buy |
50,153
+3,637
| +8% | +$280K | 0.01% | 1155 |
|
|
2017
Q1 | $3.88M | Buy |
46,516
+7,460
| +19% | +$625K | 0.01% | 1147 |
|
|
2016
Q4 | $3.06M | Sell |
39,056
-5,254
| -12% | -$354K | 0.01% | 1233 |
|
|
2016
Q3 | $2.43M | Buy |
44,310
+5,986
| +16% | +$302K | 0.01% | 1341 |
|
|
2016
Q2 | $1.79M | Sell |
38,324
-7,432
| -16% | -$333K | 0.01% | 1392 |
|
|
2016
Q1 | $1.76M | Sell |
45,756
-67,565
| -60% | -$2.5M | 0.01% | 1345 |
|
|
2015
Q4 | $5.6M | Sell |
113,321
-85,027
| -43% | -$4.64M | 0.02% | 758 |
|
|
2015
Q3 | $10.4M | Buy |
198,348
+19,981
| +11% | +$1.12M | 0.04% | 469 |
|
|
2015
Q2 | $11.1M | Buy |
178,367
+29,568
| +20% | +$1.62M | 0.04% | 477 |
|
|
2015
Q1 | $7.24M | Buy |
148,799
+28,586
| +24% | +$1.35M | 0.03% | 579 |
|
|
2014
Q4 | $6.53M | Buy |
120,213
+94,789
| +373% | +$5.38M | 0.03% | 566 |
|
|
2014
Q3 | $1.47M | Buy |
25,424
+54
| +0.2% | +$2.91K | 0.01% | 1266 |
|
|
2014
Q2 | $1.37M | Sell |
25,370
-8,823
| -26% | -$495K | 0.01% | 1302 |
|
|
2014
Q1 | $2.22M | Buy |
34,193
+14,836
| +77% | +$917K | 0.02% | 971 |
|
|
2013
Q4 | $1.2M | Buy |
+19,357
| New | +$1.03M | 0.01% | 1219 |
|
Other funds holding TCBI
NRCM
