RA
TSC
Royce & Associates’s TriState Capital Holdings, Inc. TSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-11,600
| Closed | -$385K | – | 1009 |
|
|
2022
Q1 | $385K | Hold |
11,600
| – | – | ﹤0.01% | 908 |
|
|
2021
Q4 | $351K | Sell |
11,600
-1,338,835
| -99% | -$40.5M | ﹤0.01% | 920 |
|
|
2021
Q3 | $28.6M | Buy |
1,350,435
+34,820
| +3% | +$736K | 0.21% | 124 |
|
|
2021
Q2 | $26.8M | Buy |
1,315,615
+49,739
| +4% | +$1.01M | 0.18% | 160 |
|
|
2021
Q1 | $29.2M | Buy |
1,265,876
+271,100
| +27% | +$6.25M | 0.2% | 152 |
|
|
2020
Q4 | $17.3M | Buy |
994,776
+111,175
| +13% | +$1.93M | 0.14% | 209 |
|
|
2020
Q3 | $11.7M | Buy |
883,601
+102,774
| +13% | +$1.36M | 0.13% | 240 |
|
|
2020
Q2 | $12.3M | Buy |
780,827
+35,300
| +5% | +$555K | 0.14% | 206 |
|
|
2020
Q1 | $7.21M | Sell |
745,527
-38,600
| -5% | -$373K | 0.1% | 278 |
|
|
2019
Q4 | $20.5M | Buy |
784,127
+6,992
| +0.9% | +$183K | 0.18% | 147 |
|
|
2019
Q3 | $16.4M | Sell |
777,135
-81,000
| -9% | -$1.7M | 0.15% | 189 |
|
|
2019
Q2 | $18.3M | Buy |
858,135
+46,585
| +6% | +$994K | 0.17% | 159 |
|
|
2019
Q1 | $16.6M | Sell |
811,550
-17,500
| -2% | -$358K | 0.14% | 195 |
|
|
2018
Q4 | $16.1M | Buy |
829,050
+57,858
| +8% | +$1.13M | 0.14% | 177 |
|
|
2018
Q3 | $21.3M | Buy |
771,192
+39,683
| +5% | +$1.1M | 0.15% | 194 |
|
|
2018
Q2 | $19.1M | Buy |
731,509
+94,500
| +15% | +$2.47M | 0.13% | 214 |
|
|
2018
Q1 | $14.8M | Buy |
637,009
+63,000
| +11% | +$1.46M | 0.1% | 273 |
|
|
2017
Q4 | $13.2M | Buy |
574,009
+19,000
| +3% | +$437K | 0.09% | 327 |
|
|
2017
Q3 | $12.7M | Sell |
555,009
-25,000
| -4% | -$573K | 0.08% | 320 |
|
|
2017
Q2 | $14.6M | Sell |
580,009
-33,400
| -5% | -$842K | 0.1% | 291 |
|
|
2017
Q1 | $14.3M | Buy |
613,409
+32,900
| +6% | +$768K | 0.09% | 294 |
|
|
2016
Q4 | $12.8M | Buy |
580,509
+179,357
| +45% | +$3.96M | 0.08% | 314 |
|
|
2016
Q3 | $6.48M | Sell |
401,152
-108,400
| -21% | -$1.75M | 0.04% | 509 |
|
|
2016
Q2 | $7M | Sell |
509,552
-2,000
| -0.4% | -$27.5K | 0.05% | 488 |
|
|
2016
Q1 | $6.45M | Buy |
511,552
+10,900
| +2% | +$137K | 0.04% | 530 |
|
|
2015
Q4 | $7M | Sell |
500,652
-24,301
| -5% | -$340K | 0.04% | 523 |
|
|
2015
Q3 | $6.55M | Sell |
524,953
-132,088
| -20% | -$1.65M | 0.03% | 576 |
|
|
2015
Q2 | $8.5M | Sell |
657,041
-77,459
| -11% | -$1M | 0.04% | 600 |
|
|
2015
Q1 | $7.69M | Hold |
734,500
| – | – | 0.03% | 650 |
|
|
2014
Q4 | $7.52M | Sell |
734,500
-1,000
| -0.1% | -$10.2K | 0.03% | 687 |
|
|
2014
Q3 | $6.67M | Buy |
735,500
+45,000
| +7% | +$408K | 0.02% | 739 |
|
|
2014
Q2 | $9.76M | Hold |
690,500
| – | – | 0.03% | 680 |
|
|
2014
Q1 | $9.81M | Hold |
690,500
| – | – | 0.03% | 685 |
|
|
2013
Q4 | $8.19M | Buy |
690,500
+271,501
| +65% | +$3.22M | 0.02% | 740 |
|
|
2013
Q3 | $5.4M | Buy |
418,999
+126,999
| +43% | +$1.64M | 0.02% | 825 |
|
|
2013
Q2 | $4.02M | Buy |
+292,000
| New | +$4.02M | 0.01% | 903 |
|