T. Rowe Price Associates’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 | $3.19M | Buy |
40,182
+2,733
| +7% | +$217K | ﹤0.01% | 1448 |
|
|
2025
Q1 | $2.8M | Buy |
37,449
+3,121
| +9% | +$233K | ﹤0.01% | 1461 |
|
|
2024
Q4 | $2.69M | Buy |
34,328
+3,292
| +11% | +$257K | ﹤0.01% | 1507 |
|
|
2024
Q3 | $2.22M | Buy |
31,036
+363
| +1% | +$25.9K | ﹤0.01% | 1582 |
|
|
2024
Q2 | $1.88M | Buy |
30,673
+1,316
| +4% | +$80.5K | ﹤0.01% | 1583 |
|
|
2024
Q1 | $1.81M | Buy |
29,357
+1,494
| +5% | +$92K | ﹤0.01% | 1615 |
|
|
2023
Q4 | $1.8M | Buy |
27,863
+521
| +2% | +$33.7K | ﹤0.01% | 1584 |
|
|
2023
Q3 | $1.61M | Buy |
27,342
+2,150
| +9% | +$127K | ﹤0.01% | 1558 |
|
|
2023
Q2 | $1.3M | Buy |
25,192
+687
| +3% | +$35.4K | ﹤0.01% | 1668 |
|
|
2023
Q1 | $1.2M | Buy |
24,505
+359
| +1% | +$17.6K | ﹤0.01% | 1689 |
|
|
2022
Q4 | $1.46M | Buy |
24,146
+805
| +3% | +$48.5K | ﹤0.01% | 1590 |
|
|
2022
Q3 | $1.38M | Sell |
23,341
-2,255,613
| -99% | -$133M | ﹤0.01% | 1598 |
|
|
2022
Q2 | $120M | Buy |
2,278,954
+927,419
| +69% | +$48.8M | 0.02% | 611 |
|
|
2022
Q1 | $77.5M | Buy |
1,351,535
+26,398
| +2% | +$1.51M | 0.01% | 814 |
|
|
2021
Q4 | $79.8M | Buy |
1,325,137
+209,275
| +19% | +$12.6M | 0.01% | 840 |
|
|
2021
Q3 | $67M | Buy |
1,115,862
+28,666
| +3% | +$1.72M | 0.01% | 908 |
|
|
2021
Q2 | $69M | Sell |
1,087,196
-81,995
| -7% | -$5.21M | 0.01% | 919 |
|
|
2021
Q1 | $82.9M | Sell |
1,169,191
-62,063
| -5% | -$4.4M | 0.01% | 829 |
|
|
2020
Q4 | $73.3M | Buy |
1,231,254
+19,352
| +2% | +$1.15M | 0.01% | 828 |
|
|
2020
Q3 | $37.7M | Buy |
1,211,902
+36,697
| +3% | +$1.14M | ﹤0.01% | 967 |
|
|
2020
Q2 | $36.3M | Sell |
1,175,205
-245,131
| -17% | -$7.57M | ﹤0.01% | 959 |
|
|
2020
Q1 | $31.5M | Sell |
1,420,336
-643,715
| -31% | -$14.3M | 0.01% | 927 |
|
|
2019
Q4 | $117M | Buy |
2,064,051
+150,639
| +8% | +$8.55M | 0.02% | 616 |
|
|
2019
Q3 | $105M | Buy |
1,913,412
+125,691
| +7% | +$6.87M | 0.01% | 620 |
|
|
2019
Q2 | $110M | Sell |
1,787,721
-908,314
| -34% | -$55.7M | 0.02% | 621 |
|
|
2019
Q1 | $147M | Sell |
2,696,035
-55,052
| -2% | -$3.01M | 0.02% | 536 |
|
|
2018
Q4 | $141M | Buy |
2,751,087
+64
| +0% | +$3.27K | 0.02% | 523 |
|
|
2018
Q3 | $227M | Sell |
2,751,023
-59,010
| -2% | -$4.88M | 0.03% | 454 |
|
|
2018
Q2 | $257M | Sell |
2,810,033
-91,624
| -3% | -$8.38M | 0.04% | 405 |
|
|
2018
Q1 | $261M | Buy |
2,901,657
+612
| +0% | +$55K | 0.04% | 397 |
|
|
2017
Q4 | $258M | Sell |
2,901,045
-130,754
| -4% | -$11.6M | 0.04% | 404 |
|
|
2017
Q3 | $260M | Sell |
3,031,799
-306,239
| -9% | -$26.3M | 0.04% | 388 |
|
|
2017
Q2 | $258M | Sell |
3,338,038
-390,202
| -10% | -$30.2M | 0.05% | 382 |
|
|
2017
Q1 | $311M | Sell |
3,728,240
-668,485
| -15% | -$55.8M | 0.06% | 325 |
|
|
2016
Q4 | $345M | Buy |
4,396,725
+239,634
| +6% | +$18.8M | 0.07% | 302 |
|
|
2016
Q3 | $228M | Sell |
4,157,091
-39,967
| -1% | -$2.19M | 0.05% | 391 |
|
|
2016
Q2 | $196M | Buy |
4,197,058
+158,660
| +4% | +$7.42M | 0.04% | 415 |
|
|
2016
Q1 | $155M | Buy |
4,038,398
+33,670
| +0.8% | +$1.29M | 0.03% | 454 |
|
|
2015
Q4 | $198M | Sell |
4,004,728
-125,230
| -3% | -$6.19M | 0.04% | 401 |
|
|
2015
Q3 | $216M | Sell |
4,129,958
-24,950
| -0.6% | -$1.31M | 0.05% | 395 |
|
|
2015
Q2 | $259M | Sell |
4,154,908
-104,130
| -2% | -$6.48M | 0.05% | 380 |
|
|
2015
Q1 | $207M | Sell |
4,259,038
-216,840
| -5% | -$10.5M | 0.04% | 433 |
|
|
2014
Q4 | $243M | Buy |
4,475,878
+238,438
| +6% | +$13M | 0.05% | 381 |
|
|
2014
Q3 | $244M | Buy |
4,237,440
+200
| +0% | +$11.5K | 0.05% | 387 |
|
|
2014
Q2 | $229M | Buy |
4,237,240
+13,070
| +0.3% | +$705K | 0.05% | 406 |
|
|
2014
Q1 | $274M | Buy |
4,224,170
+158,580
| +4% | +$10.3M | 0.06% | 361 |
|
|
2013
Q4 | $253M | Sell |
4,065,590
-7,460
| -0.2% | -$464K | 0.06% | 372 |
|
|
2013
Q3 | $187M | Buy |
4,073,050
+358,730
| +10% | +$16.5M | 0.05% | 422 |
|
|
2013
Q2 | $165M | Buy |
+3,714,320
| New | +$165M | 0.04% | 435 |
|