Stephens Inc’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 |
-151,548
| Closed | -$5.04M | – | 1365 |
|
|
2022
Q1 | $5.04M | Sell |
151,548
-5,575
| -4% | -$185K | 0.08% | 254 |
|
|
2021
Q4 | $4.76M | Sell |
157,123
-22,808
| -13% | -$690K | 0.07% | 280 |
|
|
2021
Q3 | $3.81M | Buy |
179,931
+439
| +0.2% | +$9.29K | 0.06% | 331 |
|
|
2021
Q2 | $3.66M | Sell |
179,492
-154
| -0.1% | -$3.14K | 0.05% | 348 |
|
|
2021
Q1 | $4.14M | Buy |
179,646
+17,320
| +11% | +$399K | 0.07% | 285 |
|
|
2020
Q4 | $2.82M | Sell |
162,326
-21,169
| -12% | -$368K | 0.05% | 353 |
|
|
2020
Q3 | $2.43M | Sell |
183,495
-893
| -0.5% | -$11.8K | 0.05% | 350 |
|
|
2020
Q2 | $2.9M | Sell |
184,388
-68,919
| -27% | -$1.08M | 0.06% | 307 |
|
|
2020
Q1 | $2.45M | Buy |
253,307
+70,018
| +38% | +$677K | 0.07% | 301 |
|
|
2019
Q4 | $4.79M | Sell |
183,289
-10,897
| -6% | -$285K | 0.1% | 227 |
|
|
2019
Q3 | $4.09M | Sell |
194,186
-12,735
| -6% | -$268K | 0.09% | 250 |
|
|
2019
Q2 | $4.42M | Buy |
206,921
+2,562
| +1% | +$54.7K | 0.1% | 234 |
|
|
2019
Q1 | $4.18M | Buy |
204,359
+2,395
| +1% | +$48.9K | 0.1% | 243 |
|
|
2018
Q4 | $3.93M | Sell |
201,964
-15,275
| -7% | -$297K | 0.11% | 216 |
|
|
2018
Q3 | $6M | Buy |
+217,239
| New | +$6M | 0.15% | 166 |
|
|
2017
Q3 | – | Sell |
-73,655
| Closed | -$1.86M | – | 897 |
|
|
2017
Q2 | $1.86M | Hold |
73,655
| – | – | 0.06% | 303 |
|
|
2017
Q1 | $1.72M | Buy |
73,655
+14,190
| +24% | +$331K | 0.06% | 322 |
|
|
2016
Q4 | $1.31M | Hold |
59,465
| – | – | 0.05% | 331 |
|
|
2016
Q3 | $960K | Hold |
59,465
| – | – | 0.04% | 383 |
|
|
2016
Q2 | $816K | Hold |
59,465
| – | – | 0.04% | 396 |
|
|
2016
Q1 | $749K | Hold |
59,465
| – | – | 0.04% | 385 |
|
|
2015
Q4 | $832K | Sell |
59,465
-19,897
| -25% | -$278K | 0.04% | 356 |
|
|
2015
Q3 | $990K | Buy |
79,362
+12,410
| +19% | +$155K | 0.05% | 336 |
|
|
2015
Q2 | $866K | Buy |
66,952
+14,785
| +28% | +$191K | 0.04% | 389 |
|
|
2015
Q1 | $546K | Buy |
52,167
+15,300
| +42% | +$160K | 0.02% | 485 |
|
|
2014
Q4 | $378K | Sell |
36,867
-47,833
| -56% | -$490K | 0.02% | 561 |
|
|
2014
Q3 | $768K | Buy |
84,700
+700
| +0.8% | +$6.35K | 0.04% | 387 |
|
|
2014
Q2 | $1.19M | Buy |
84,000
+75,000
| +833% | +$1.06M | 0.06% | 291 |
|
|
2014
Q1 | $128K | Buy |
+9,000
| New | +$128K | 0.01% | 730 |
|
|
2013
Q4 | – | Sell |
-19,000
| Closed | -$245K | – | 903 |
|
|
2013
Q3 | $245K | Sell |
19,000
-69,350
| -78% | -$894K | 0.01% | 654 |
|
|
2013
Q2 | $1.22M | Buy |
+88,350
| New | +$1.22M | 0.07% | 258 |
|