RhumbLine Advisers’s TriState Capital Holdings, Inc. TSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-36,974
| Closed | -$1.23M | – | 3338 |
|
|
2022
Q1 | $1.23M | Sell |
36,974
-2,439
| -6% | -$77.9K | ﹤0.01% | 2048 |
|
|
2021
Q4 | $1.19M | Sell |
39,413
-2,352
| -6% | -$66.4K | ﹤0.01% | 2133 |
|
|
2021
Q3 | $883K | Buy |
41,765
+940
| +2% | +$19K | ﹤0.01% | 2282 |
|
|
2021
Q2 | $832K | Sell |
40,825
-3,628
| -8% | -$82.7K | ﹤0.01% | 2329 |
|
|
2021
Q1 | $1.02M | Sell |
44,453
-2,230
| -5% | -$49.5K | ﹤0.01% | 2187 |
|
|
2020
Q4 | $812K | Buy |
46,683
+5,785
| +14% | +$87.1K | ﹤0.01% | 2232 |
|
|
2020
Q3 | $541K | Sell |
40,898
-5,976
| -13% | -$83.8K | ﹤0.01% | 2251 |
|
|
2020
Q2 | $736K | Buy |
46,874
+9,071
| +24% | +$123K | ﹤0.01% | 2175 |
|
|
2020
Q1 | $366K | Buy |
37,803
+325
| +0.9% | +$6.51K | ﹤0.01% | 2307 |
|
|
2019
Q4 | $979K | Buy |
37,478
+247
| +0.7% | +$5.88K | ﹤0.01% | 2096 |
|
|
2019
Q3 | $783K | Buy |
37,231
+2,362
| +7% | +$48.4K | ﹤0.01% | 2152 |
|
|
2019
Q2 | $744K | Buy |
34,869
+519
| +2% | +$11.4K | ﹤0.01% | 2196 |
|
|
2019
Q1 | $702K | Sell |
34,350
-45
| -0.1% | -$955 | ﹤0.01% | 2179 |
|
|
2018
Q4 | $669K | Buy |
34,395
+11,722
| +52% | +$285K | ﹤0.01% | 2166 |
|
|
2018
Q3 | $626K | Buy |
22,673
+1,069
| +5% | +$30.5K | ﹤0.01% | 2191 |
|
|
2018
Q2 | $564K | Buy |
21,604
+530
| +3% | +$13.4K | ﹤0.01% | 2249 |
|
|
2018
Q1 | $490K | Sell |
21,074
-510
| -2% | -$12K | ﹤0.01% | 2217 |
|
|
2017
Q4 | $496K | Sell |
21,584
-3,933
| -15% | -$91.4K | ﹤0.01% | 2232 |
|
|
2017
Q3 | $584K | Buy |
25,517
+225
| +0.9% | +$5.06K | ﹤0.01% | 2236 |
|
|
2017
Q2 | $637K | Sell |
25,292
-1,525
| -6% | -$36.9K | ﹤0.01% | 2177 |
|
|
2017
Q1 | $626K | Buy |
26,817
+1,858
| +7% | +$42.5K | ﹤0.01% | 2154 |
|
|
2016
Q4 | $552K | Sell |
24,959
-329
| -1% | -$6.23K | ﹤0.01% | 2175 |
|
|
2016
Q3 | $408K | Buy |
25,288
+200
| +0.8% | +$2.96K | ﹤0.01% | 2312 |
|
|
2016
Q2 | $344K | Sell |
25,088
-6,211
| -20% | -$80.5K | ﹤0.01% | 2443 |
|
|
2016
Q1 | $394K | Buy |
31,299
+2,995
| +11% | +$36.7K | ﹤0.01% | 2370 |
|
|
2015
Q4 | $396K | Buy |
28,304
+1,065
| +4% | +$13.6K | ﹤0.01% | 2397 |
|
|
2015
Q3 | $340K | Buy |
27,239
+1,596
| +6% | +$20.2K | ﹤0.01% | 2461 |
|
|
2015
Q2 | $332K | Sell |
25,643
-2,590
| -9% | -$31.1K | ﹤0.01% | 2589 |
|
|
2015
Q1 | $296K | Buy |
28,233
+1,500
| +6% | +$15K | ﹤0.01% | 2625 |
|
|
2014
Q4 | $274K | Buy |
26,733
+2,625
| +11% | +$26K | ﹤0.01% | 2639 |
|
|
2014
Q3 | $219K | Hold |
24,108
| – | – | ﹤0.01% | 2700 |
|
|
2014
Q2 | $341K | Buy |
+24,108
| New | +$329K | ﹤0.01% | 2513 |
|
Other funds holding TSC
RhumbLine Advisers's TSC Position: Q2 2022 in Review
RhumbLine Advisers sold out of TriState Capital Holdings, Inc. (TSC) in Q2 2022, closing a stake of 36,974 shares — an estimated $1.23M sold.
RhumbLine Advisers first reported a position in TSC in Q2 2014 and held it in 32 quarters. The position peaked at $1.23M in Q1 2022. 2 funds tracked by Wall St. Rank hold TSC as of Q2 2022.
- RhumbLine Advisers reported no remaining TriState Capital Holdings, Inc. position as of Q2 2022 after selling out during the quarter.
- RhumbLine Advisers sold 36,974 TriState Capital Holdings, Inc. shares in Q2 2022, an estimated $1.23M.
- RhumbLine Advisers first reported a position in TriState Capital Holdings, Inc. in Q2 2014 and held it in 32 quarters.
- RhumbLine Advisers's TriState Capital Holdings, Inc. position peaked at $1.23M in Q1 2022.
- 2 funds tracked by Wall St. Rank held TriState Capital Holdings, Inc. as of Q2 2022.
Based on RhumbLine Advisers's 13F filing for Q2 2022, filed 11 Aug 2022.