Shell Asset Management’s Texas Capital Bancshares TCBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $119K | Sell |
1,494
-439
| -23% | -$35K | ﹤0.01% | 954 |
|
|
2025
Q1 | $144K | Sell |
1,933
-84
| -4% | -$6.26K | 0.01% | 909 |
|
|
2024
Q4 | $158K | Hold |
2,017
| – | – | 0.01% | 916 |
|
|
2024
Q3 | $144K | Buy |
+2,017
| New | +$144K | 0.01% | 951 |
|
|
2024
Q1 | $130K | Sell |
2,128
-218
| -9% | -$13.3K | 0.01% | 950 |
|
|
2023
Q4 | $152K | Sell |
2,346
-713
| -23% | -$46.2K | 0.01% | 946 |
|
|
2023
Q3 | $180K | Sell |
3,059
-48
| -2% | -$2.82K | 0.01% | 937 |
|
|
2023
Q2 | $160K | Sell |
3,107
-17
| -0.5% | -$875 | 0.01% | 993 |
|
|
2023
Q1 | $153K | Sell |
3,124
-11
| -0.4% | -$539 | 0.01% | 1013 |
|
|
2022
Q4 | $189K | Sell |
3,135
-669
| -18% | -$40.3K | 0.01% | 977 |
|
|
2022
Q3 | $225K | Sell |
3,804
-998
| -21% | -$59K | 0.01% | 960 |
|
|
2022
Q2 | $253K | Buy |
4,802
+9
| +0.2% | +$474 | 0.01% | 1044 |
|
|
2022
Q1 | $275K | Sell |
4,793
-711
| -13% | -$40.8K | 0.01% | 1073 |
|
|
2021
Q4 | $332K | Buy |
5,504
+24
| +0.4% | +$1.45K | 0.01% | 1072 |
|
|
2021
Q3 | $329K | Sell |
5,480
-240
| -4% | -$14.4K | 0.01% | 1045 |
|
|
2021
Q2 | $363K | Buy |
5,720
+2,709
| +90% | +$172K | 0.01% | 1056 |
|
|
2021
Q1 | $214K | Hold |
3,011
| – | – | ﹤0.01% | 1131 |
|
|
2020
Q4 | $179K | Buy |
3,011
+2,178
| +261% | +$129K | ﹤0.01% | 1150 |
|
|
2020
Q3 | $26K | Hold |
833
| – | – | ﹤0.01% | 1355 |
|
|
2020
Q2 | $26K | Buy |
+833
| New | +$26K | ﹤0.01% | 1350 |
|
|
2014
Q1 | – | Sell |
-38,451
| Closed | -$2.39M | – | 868 |
|
|
2013
Q4 | $2.39M | Buy |
38,451
+6,223
| +19% | +$387K | 0.04% | 429 |
|
|
2013
Q3 | $1.48M | Hold |
32,228
| – | – | 0.03% | 601 |
|
|
2013
Q2 | $1.43M | Buy |
+32,228
| New | +$1.43M | 0.03% | 576 |
|