Raymond James & Associates’s Texas Capital Bancshares TCBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,504
| Closed | -$339K | – | 4016 |
|
|
2024
Q1 | $339K | Sell |
5,504
-3,293
| -37% | -$203K | ﹤0.01% | 3281 |
|
|
2023
Q4 | $569K | Sell |
8,797
-10,530
| -54% | -$681K | ﹤0.01% | 2867 |
|
|
2023
Q3 | $1.14M | Buy |
+19,327
| New | +$1.14M | ﹤0.01% | 2369 |
|
|
2023
Q1 | – | Sell |
-8,544
| Closed | -$515K | – | 3917 |
|
|
2022
Q4 | $515K | Sell |
8,544
-3,210
| -27% | -$194K | ﹤0.01% | 2873 |
|
|
2022
Q3 | $694K | Sell |
11,754
-5,861
| -33% | -$346K | ﹤0.01% | 2615 |
|
|
2022
Q2 | $927K | Sell |
17,615
-5,368
| -23% | -$282K | ﹤0.01% | 2493 |
|
|
2022
Q1 | $1.32M | Sell |
22,983
-1,217
| -5% | -$69.7K | ﹤0.01% | 2406 |
|
|
2021
Q4 | $1.46M | Buy |
24,200
+14,315
| +145% | +$862K | ﹤0.01% | 2376 |
|
|
2021
Q3 | $593K | Sell |
9,885
-1,859
| -16% | -$112K | ﹤0.01% | 2929 |
|
|
2021
Q2 | $746K | Buy |
11,744
+3,022
| +35% | +$192K | ﹤0.01% | 2782 |
|
|
2021
Q1 | $619K | Buy |
8,722
+1,699
| +24% | +$121K | ﹤0.01% | 2852 |
|
|
2020
Q4 | $418K | Sell |
7,023
-4,221
| -38% | -$251K | ﹤0.01% | 2912 |
|
|
2020
Q3 | $350K | Sell |
11,244
-26,331
| -70% | -$820K | ﹤0.01% | 2843 |
|
|
2020
Q2 | $1.16M | Buy |
37,575
+2,957
| +9% | +$91.3K | ﹤0.01% | 2058 |
|
|
2020
Q1 | $767K | Sell |
34,618
-10,985
| -24% | -$243K | ﹤0.01% | 2141 |
|
|
2019
Q4 | $2.59M | Buy |
45,603
+1,431
| +3% | +$81.2K | ﹤0.01% | 1666 |
|
|
2019
Q3 | $2.41M | Buy |
44,172
+4,359
| +11% | +$238K | ﹤0.01% | 1660 |
|
|
2019
Q2 | $2.44M | Sell |
39,813
-24,049
| -38% | -$1.48M | ﹤0.01% | 1677 |
|
|
2019
Q1 | $3.49M | Buy |
63,862
+18,295
| +40% | +$999K | 0.01% | 1405 |
|
|
2018
Q4 | $2.33M | Sell |
45,567
-68,703
| -60% | -$3.51M | ﹤0.01% | 1558 |
|
|
2018
Q3 | $9.44M | Buy |
114,270
+4,744
| +4% | +$392K | 0.01% | 858 |
|
|
2018
Q2 | $10M | Buy |
109,526
+2,437
| +2% | +$223K | 0.02% | 818 |
|
|
2018
Q1 | $9.63M | Buy |
107,089
+48,585
| +83% | +$4.37M | 0.02% | 802 |
|
|
2017
Q4 | $5.2M | Sell |
58,504
-1,414
| -2% | -$126K | 0.01% | 1104 |
|
|
2017
Q3 | $5.14M | Buy |
59,918
+9,765
| +19% | +$838K | 0.01% | 1066 |
|
|
2017
Q2 | $3.88M | Buy |
50,153
+3,637
| +8% | +$282K | 0.01% | 1155 |
|
|
2017
Q1 | $3.88M | Buy |
46,516
+7,460
| +19% | +$623K | 0.01% | 1147 |
|
|
2016
Q4 | $3.06M | Sell |
39,056
-5,254
| -12% | -$412K | 0.01% | 1233 |
|
|
2016
Q3 | $2.43M | Buy |
44,310
+5,986
| +16% | +$329K | 0.01% | 1341 |
|
|
2016
Q2 | $1.79M | Sell |
38,324
-7,432
| -16% | -$348K | 0.01% | 1392 |
|
|
2016
Q1 | $1.76M | Sell |
45,756
-67,565
| -60% | -$2.59M | 0.01% | 1345 |
|
|
2015
Q4 | $5.6M | Sell |
113,321
-85,027
| -43% | -$4.2M | 0.02% | 758 |
|
|
2015
Q3 | $10.4M | Buy |
198,348
+19,981
| +11% | +$1.05M | 0.04% | 469 |
|
|
2015
Q2 | $11.1M | Buy |
178,367
+29,568
| +20% | +$1.84M | 0.04% | 477 |
|
|
2015
Q1 | $7.24M | Buy |
148,799
+28,586
| +24% | +$1.39M | 0.03% | 579 |
|
|
2014
Q4 | $6.53M | Buy |
120,213
+94,789
| +373% | +$5.15M | 0.03% | 566 |
|
|
2014
Q3 | $1.47M | Buy |
25,424
+54
| +0.2% | +$3.11K | 0.01% | 1264 |
|
|
2014
Q2 | $1.37M | Sell |
25,370
-8,823
| -26% | -$476K | 0.01% | 1302 |
|
|
2014
Q1 | $2.22M | Buy |
34,193
+14,836
| +77% | +$963K | 0.02% | 971 |
|
|
2013
Q4 | $1.2M | Buy |
+19,357
| New | +$1.2M | 0.01% | 1218 |
|