State Street’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 | $196M | Sell |
2,468,900
-116,629
| -5% | -$9.26M | 0.01% | 931 |
|
|
2025
Q1 | $193M | Sell |
2,585,529
-246,242
| -9% | -$18.4M | 0.01% | 908 |
|
|
2024
Q4 | $221M | Buy |
2,831,771
+383,012
| +16% | +$30M | 0.01% | 879 |
|
|
2024
Q3 | $175M | Sell |
2,448,759
-94,242
| -4% | -$6.73M | 0.01% | 998 |
|
|
2024
Q2 | $155M | Sell |
2,543,001
-117,116
| -4% | -$7.16M | 0.01% | 1013 |
|
|
2024
Q1 | $164M | Sell |
2,660,117
-184,752
| -6% | -$11.4M | 0.01% | 990 |
|
|
2023
Q4 | $184M | Buy |
2,844,869
+570,508
| +25% | +$36.9M | 0.01% | 895 |
|
|
2023
Q3 | $134M | Sell |
2,274,361
-478,159
| -17% | -$28.2M | 0.01% | 990 |
|
|
2023
Q2 | $142M | Buy |
2,752,520
+240,375
| +10% | +$12.4M | 0.01% | 1000 |
|
|
2023
Q1 | $123M | Sell |
2,512,145
-109,536
| -4% | -$5.36M | 0.01% | 1051 |
|
|
2022
Q4 | $158M | Sell |
2,621,681
-95,158
| -4% | -$5.74M | 0.01% | 872 |
|
|
2022
Q3 | $160M | Sell |
2,716,839
-240,153
| -8% | -$14.2M | 0.01% | 822 |
|
|
2022
Q2 | $156M | Sell |
2,956,992
-311,399
| -10% | -$16.4M | 0.01% | 874 |
|
|
2022
Q1 | $187M | Buy |
3,268,391
+158,815
| +5% | +$9.1M | 0.01% | 874 |
|
|
2021
Q4 | $187M | Sell |
3,109,576
-1,022
| -0% | -$61.6K | 0.01% | 894 |
|
|
2021
Q3 | $187M | Sell |
3,110,598
-318,852
| -9% | -$19.1M | 0.01% | 882 |
|
|
2021
Q2 | $218M | Buy |
3,429,450
+690,845
| +25% | +$43.9M | 0.01% | 807 |
|
|
2021
Q1 | $194M | Buy |
2,738,605
+556,077
| +25% | +$39.4M | 0.01% | 811 |
|
|
2020
Q4 | $130M | Buy |
2,182,528
+39,396
| +2% | +$2.34M | 0.01% | 959 |
|
|
2020
Q3 | $66.7M | Sell |
2,143,132
-330,381
| -13% | -$10.3M | ﹤0.01% | 1241 |
|
|
2020
Q2 | $76.4M | Buy |
2,473,513
+573,754
| +30% | +$17.7M | 0.01% | 1150 |
|
|
2020
Q1 | $42.1M | Sell |
1,899,759
-111,987
| -6% | -$2.48M | ﹤0.01% | 1369 |
|
|
2019
Q4 | $114M | Sell |
2,011,746
-160,480
| -7% | -$9.11M | 0.01% | 966 |
|
|
2019
Q3 | $119M | Sell |
2,172,226
-191,090
| -8% | -$10.4M | 0.01% | 900 |
|
|
2019
Q2 | $145M | Sell |
2,363,316
-167,641
| -7% | -$10.3M | 0.01% | 824 |
|
|
2019
Q1 | $138M | Sell |
2,530,957
-390,529
| -13% | -$21.3M | 0.01% | 827 |
|
|
2018
Q4 | $149M | Sell |
2,921,486
-578
| -0% | -$29.5K | 0.01% | 715 |
|
|
2018
Q3 | $242M | Buy |
2,922,064
+74,956
| +3% | +$6.2M | 0.02% | 641 |
|
|
2018
Q2 | $261M | Sell |
2,847,108
-690,108
| -20% | -$63.1M | 0.02% | 590 |
|
|
2018
Q1 | $318M | Buy |
3,537,216
+473,562
| +15% | +$42.6M | 0.03% | 543 |
|
|
2017
Q4 | $272M | Sell |
3,063,654
-79,077
| -3% | -$7.03M | 0.02% | 584 |
|
|
2017
Q3 | $270M | Sell |
3,142,731
-354,876
| -10% | -$30.4M | 0.02% | 576 |
|
|
2017
Q2 | $271M | Buy |
3,497,607
+449,797
| +15% | +$34.8M | 0.02% | 570 |
|
|
2017
Q1 | $254M | Buy |
3,047,810
+994,585
| +48% | +$83M | 0.02% | 592 |
|
|
2016
Q4 | $161M | Buy |
2,053,225
+254,059
| +14% | +$19.9M | 0.02% | 698 |
|
|
2016
Q3 | $98.8M | Buy |
1,799,166
+17,199
| +1% | +$945K | 0.01% | 882 |
|
|
2016
Q2 | $83.3M | Sell |
1,781,967
-449,459
| -20% | -$21M | 0.01% | 923 |
|
|
2016
Q1 | $85.6M | Buy |
2,231,426
+423,320
| +23% | +$16.2M | 0.01% | 897 |
|
|
2015
Q4 | $89.4M | Sell |
1,808,106
-494,249
| -21% | -$24.4M | 0.01% | 871 |
|
|
2015
Q3 | $121M | Buy |
2,302,355
+4,537
| +0.2% | +$238K | 0.01% | 750 |
|
|
2015
Q2 | $143M | Buy |
2,297,818
+111,621
| +5% | +$6.95M | 0.02% | 723 |
|
|
2015
Q1 | $106M | Sell |
2,186,197
-86,164
| -4% | -$4.19M | 0.01% | 858 |
|
|
2014
Q4 | $123M | Sell |
2,272,361
-35,178
| -2% | -$1.91M | 0.01% | 774 |
|
|
2014
Q3 | $133M | Sell |
2,307,539
-86,516
| -4% | -$4.99M | 0.01% | 724 |
|
|
2014
Q2 | $129M | Buy |
2,394,055
+161,013
| +7% | +$8.69M | 0.01% | 758 |
|
|
2014
Q1 | $145M | Sell |
2,233,042
-221,640
| -9% | -$14.4M | 0.02% | 702 |
|
|
2013
Q4 | $153M | Buy |
2,454,682
+859,614
| +54% | +$53.5M | 0.02% | 673 |
|
|
2013
Q3 | $73.3M | Buy |
1,595,068
+27,541
| +2% | +$1.27M | 0.01% | 953 |
|
|
2013
Q2 | $69.5M | Buy |
+1,567,527
| New | +$69.5M | 0.01% | 922 |
|