SCA
TSC
Sippican Capital Advisors’s TriState Capital Holdings, Inc. TSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-19,420
| Closed | -$588K | – | 113 |
|
|
2021
Q4 | $588K | Sell |
19,420
-55,786
| -74% | -$1.69M | 0.5% | 70 |
|
|
2021
Q3 | $1.59M | Buy |
75,206
+150
| +0.2% | +$3.17K | 1.38% | 28 |
|
|
2021
Q2 | $1.53M | Sell |
75,056
-800
| -1% | -$16.3K | 1.33% | 30 |
|
|
2021
Q1 | $1.75M | Sell |
75,856
-2,527
| -3% | -$58.3K | 1.62% | 19 |
|
|
2020
Q4 | $1.36M | Sell |
78,383
-2,425
| -3% | -$42.2K | 1.48% | 24 |
|
|
2020
Q3 | $1.07M | Buy |
80,808
+8,070
| +11% | +$107K | 1.33% | 28 |
|
|
2020
Q2 | $1.14M | Buy |
72,738
+5,211
| +8% | +$81.9K | 1.54% | 25 |
|
|
2020
Q1 | $653K | Buy |
67,527
+13,404
| +25% | +$130K | 1.06% | 41 |
|
|
2019
Q4 | $1.41M | Sell |
54,123
-562
| -1% | -$14.7K | 1.57% | 21 |
|
|
2019
Q3 | $1.15M | Buy |
54,685
+50
| +0.1% | +$1.05K | 1.39% | 25 |
|
|
2019
Q2 | $1.17M | Buy |
54,635
+5,450
| +11% | +$116K | 1.37% | 26 |
|
|
2019
Q1 | $1.01M | Buy |
49,185
+12,279
| +33% | +$251K | 1.19% | 27 |
|
|
2018
Q4 | $718K | Buy |
36,906
+7,690
| +26% | +$150K | 0.97% | 36 |
|
|
2018
Q3 | $759K | Buy |
29,216
+5,825
| +25% | +$151K | 0.88% | 44 |
|
|
2018
Q2 | $611K | Buy |
23,391
+13,512
| +137% | +$353K | 0.61% | 60 |
|
|
2018
Q1 | $230K | Buy |
+9,879
| New | +$230K | 0.24% | 95 |
|