RhumbLine Advisers’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 | $13.1M | Buy |
165,321
+1,115
| +0.7% | +$88.5K | 0.01% | 933 |
|
|
2025
Q1 | $12.3M | Sell |
164,206
-3,480
| -2% | -$260K | 0.01% | 928 |
|
|
2024
Q4 | $13.1M | Buy |
167,686
+1,811
| +1% | +$142K | 0.01% | 926 |
|
|
2024
Q3 | $11.9M | Sell |
165,875
-5,270
| -3% | -$377K | 0.01% | 980 |
|
|
2024
Q2 | $10.5M | Sell |
171,145
-2,049
| -1% | -$125K | 0.01% | 999 |
|
|
2024
Q1 | $10.7M | Sell |
173,194
-1,093
| -0.6% | -$67.3K | 0.01% | 1011 |
|
|
2023
Q4 | $11.3M | Sell |
174,287
-5,199
| -3% | -$336K | 0.01% | 994 |
|
|
2023
Q3 | $10.6M | Buy |
179,486
+636
| +0.4% | +$37.5K | 0.01% | 961 |
|
|
2023
Q2 | $9.21M | Sell |
178,850
-8,783
| -5% | -$452K | 0.01% | 1050 |
|
|
2023
Q1 | $9.19M | Sell |
187,633
-4,046
| -2% | -$198K | 0.01% | 996 |
|
|
2022
Q4 | $11.6M | Buy |
191,679
+7,605
| +4% | +$459K | 0.02% | 863 |
|
|
2022
Q3 | $10.9M | Buy |
184,074
+2,921
| +2% | +$172K | 0.02% | 850 |
|
|
2022
Q2 | $9.54M | Buy |
181,153
+17,856
| +11% | +$940K | 0.01% | 915 |
|
|
2022
Q1 | $9.36M | Buy |
163,297
+1,327
| +0.8% | +$76.1K | 0.01% | 987 |
|
|
2021
Q4 | $9.76M | Buy |
161,970
+753
| +0.5% | +$45.4K | 0.01% | 997 |
|
|
2021
Q3 | $9.68M | Sell |
161,217
-885
| -0.5% | -$53.1K | 0.01% | 974 |
|
|
2021
Q2 | $10.3M | Sell |
162,102
-13,580
| -8% | -$862K | 0.01% | 983 |
|
|
2021
Q1 | $12.5M | Sell |
175,682
-7,865
| -4% | -$558K | 0.02% | 857 |
|
|
2020
Q4 | $10.9M | Buy |
183,547
+20,268
| +12% | +$1.21M | 0.02% | 860 |
|
|
2020
Q3 | $5.08M | Sell |
163,279
-21,866
| -12% | -$681K | 0.01% | 1158 |
|
|
2020
Q2 | $5.72M | Buy |
185,145
+42,896
| +30% | +$1.32M | 0.01% | 1127 |
|
|
2020
Q1 | $3.15M | Buy |
142,249
+10,464
| +8% | +$232K | 0.01% | 1292 |
|
|
2019
Q4 | $7.48M | Buy |
131,785
+454
| +0.3% | +$25.8K | 0.01% | 1014 |
|
|
2019
Q3 | $7.18M | Sell |
131,331
-395
| -0.3% | -$21.6K | 0.01% | 973 |
|
|
2019
Q2 | $8.08M | Sell |
131,726
-7,074
| -5% | -$434K | 0.02% | 908 |
|
|
2019
Q1 | $7.58M | Sell |
138,800
-141
| -0.1% | -$7.7K | 0.01% | 928 |
|
|
2018
Q4 | $7.1M | Buy |
138,941
+30,025
| +28% | +$1.53M | 0.02% | 890 |
|
|
2018
Q3 | $9M | Sell |
108,916
-2,777
| -2% | -$230K | 0.02% | 735 |
|
|
2018
Q2 | $10.2M | Buy |
111,693
+668
| +0.6% | +$61.1K | 0.02% | 672 |
|
|
2018
Q1 | $9.98M | Sell |
111,025
-7,800
| -7% | -$701K | 0.02% | 668 |
|
|
2017
Q4 | $10.6M | Sell |
118,825
-4,591
| -4% | -$408K | 0.02% | 662 |
|
|
2017
Q3 | $10.6M | Buy |
123,416
+11,359
| +10% | +$975K | 0.02% | 642 |
|
|
2017
Q2 | $8.67M | Sell |
112,057
-4,114
| -4% | -$318K | 0.02% | 701 |
|
|
2017
Q1 | $9.69M | Buy |
116,171
+31,014
| +36% | +$2.59M | 0.02% | 661 |
|
|
2016
Q4 | $6.68M | Buy |
85,157
+1,114
| +1% | +$87.3K | 0.02% | 795 |
|
|
2016
Q3 | $4.62M | Buy |
84,043
+4,420
| +6% | +$243K | 0.01% | 923 |
|
|
2016
Q2 | $3.72M | Sell |
79,623
-12,036
| -13% | -$563K | 0.01% | 982 |
|
|
2016
Q1 | $3.52M | Buy |
91,659
+5,885
| +7% | +$226K | 0.01% | 1033 |
|
|
2015
Q4 | $4.24M | Buy |
85,774
+3,715
| +5% | +$184K | 0.01% | 901 |
|
|
2015
Q3 | $4.3M | Buy |
82,059
+3,479
| +4% | +$182K | 0.01% | 884 |
|
|
2015
Q2 | $4.89M | Buy |
78,580
+3,925
| +5% | +$244K | 0.02% | 848 |
|
|
2015
Q1 | $3.63M | Buy |
74,655
+3,210
| +4% | +$156K | 0.01% | 1024 |
|
|
2014
Q4 | $3.88M | Buy |
71,445
+450
| +0.6% | +$24.5K | 0.01% | 933 |
|
|
2014
Q3 | $4.1M | Buy |
70,995
+2,100
| +3% | +$121K | 0.01% | 870 |
|
|
2014
Q2 | $3.72M | Sell |
68,895
-7,682
| -10% | -$414K | 0.01% | 954 |
|
|
2014
Q1 | $4.97M | Sell |
76,577
-1,536
| -2% | -$99.8K | 0.01% | 818 |
|
|
2013
Q4 | $4.86M | Sell |
78,113
-3,120
| -4% | -$194K | 0.01% | 836 |
|
|
2013
Q3 | $3.73M | Buy |
81,233
+840
| +1% | +$38.6K | 0.01% | 959 |
|
|
2013
Q2 | $3.57M | Buy |
+80,393
| New | +$3.57M | 0.01% | 952 |
|