United Capital Financial Advisors’s TriState Capital Holdings, Inc. TSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,140
| Closed | -$237K | – | 1211 |
|
|
2022
Q1 | $237K | Buy |
7,140
+15
| +0.2% | +$479 | ﹤0.01% | 1072 |
|
|
2021
Q4 | $216K | Buy |
+7,125
| New | +$201K | ﹤0.01% | 1126 |
|
|
2021
Q2 | – | Sell |
-10,625
| Closed | -$245K | – | 1271 |
|
|
2021
Q1 | $245K | Sell |
10,625
-3,500
| -25% | -$77.7K | ﹤0.01% | 1044 |
|
|
2020
Q4 | $246K | Hold |
14,125
| – | – | ﹤0.01% | 1067 |
|
|
2020
Q3 | $187K | Hold |
14,125
| – | – | ﹤0.01% | 1082 |
|
|
2020
Q2 | $222K | Sell |
14,125
-2,500
| -15% | -$34K | ﹤0.01% | 1071 |
|
|
2020
Q1 | $161K | Sell |
16,625
-2,500
| -13% | -$50.1K | ﹤0.01% | 1092 |
|
|
2019
Q4 | $500K | Sell |
19,125
-2,500
| -12% | -$59.5K | ﹤0.01% | 988 |
|
|
2019
Q3 | $455K | Hold |
21,625
| – | – | ﹤0.01% | 977 |
|
|
2019
Q2 | $461K | Sell |
21,625
-130
| -0.6% | -$2.85K | ﹤0.01% | 1074 |
|
|
2019
Q1 | $444K | Buy |
21,755
+130
| +0.6% | +$2.76K | ﹤0.01% | 1016 |
|
|
2018
Q4 | $421K | Hold |
21,625
| – | – | ﹤0.01% | 965 |
|
|
2018
Q3 | $597K | Hold |
21,625
| – | – | ﹤0.01% | 926 |
|
|
2018
Q2 | $564K | Hold |
21,625
| – | – | ﹤0.01% | 917 |
|
|
2018
Q1 | $503K | Hold |
21,625
| – | – | ﹤0.01% | 956 |
|
|
2017
Q4 | $497K | Hold |
21,625
| – | – | ﹤0.01% | 967 |
|
|
2017
Q3 | $495K | Hold |
21,625
| – | – | ﹤0.01% | 958 |
|
|
2017
Q2 | $545K | Hold |
21,625
| – | – | ﹤0.01% | 906 |
|
|
2017
Q1 | $505K | Hold |
21,625
| – | – | ﹤0.01% | 912 |
|
|
2016
Q4 | $478K | Hold |
21,625
| – | – | ﹤0.01% | 949 |
|
|
2016
Q3 | $349K | Hold |
21,625
| – | – | ﹤0.01% | 1034 |
|
|
2016
Q2 | $303K | Hold |
21,625
| – | – | ﹤0.01% | 1032 |
|
|
2016
Q1 | $272K | Hold |
21,625
| – | – | ﹤0.01% | 1027 |
|
|
2015
Q4 | $303K | Hold |
21,625
| – | – | ﹤0.01% | 1014 |
|
|
2015
Q3 | $270K | Sell |
21,625
-1,000
| -4% | -$12.6K | ﹤0.01% | 1082 |
|
|
2015
Q2 | $293K | Sell |
22,625
-5,500
| -20% | -$65.9K | ﹤0.01% | 1079 |
|
|
2015
Q1 | $352K | Hold |
28,125
| – | – | ﹤0.01% | 1020 |
|
|
2014
Q4 | $288K | Hold |
28,125
| – | – | ﹤0.01% | 984 |
|
|
2014
Q3 | $255K | Sell |
28,125
-2,000
| -7% | -$21K | ﹤0.01% | 972 |
|
|
2014
Q2 | $426K | Hold |
30,125
| – | – | 0.01% | 708 |
|
|
2014
Q1 | $428K | Buy |
30,125
+2,750
| +10% | +$37.5K | 0.01% | 668 |
|
|
2013
Q4 | $325K | Sell |
27,375
-2,250
| -8% | -$27.7K | 0.01% | 514 |
|
|
2013
Q3 | $382K | Sell |
29,625
-4,500
| -13% | -$58.8K | 0.01% | 506 |
|
|
2013
Q2 | $469K | Buy |
+34,125
| New | +$454K | 0.01% | 517 |
|
Other funds holding TSC
United Capital Financial Advisors's TSC Position: Q2 2022 in Review
United Capital Financial Advisors sold out of TriState Capital Holdings, Inc. (TSC) in Q2 2022, closing a stake of 7,140 shares — an estimated $237K sold.
United Capital Financial Advisors first reported a position in TSC in Q2 2013 and held it in 34 quarters. The position peaked at $597K in Q3 2018. 2 funds tracked by Wall St. Rank hold TSC as of Q2 2022.
- United Capital Financial Advisors reported no remaining TriState Capital Holdings, Inc. position as of Q2 2022 after selling out during the quarter.
- United Capital Financial Advisors sold 7,140 TriState Capital Holdings, Inc. shares in Q2 2022, an estimated $237K.
- United Capital Financial Advisors first reported a position in TriState Capital Holdings, Inc. in Q2 2013 and held it in 34 quarters.
- United Capital Financial Advisors's TriState Capital Holdings, Inc. position peaked at $597K in Q3 2018.
- 2 funds tracked by Wall St. Rank held TriState Capital Holdings, Inc. as of Q2 2022.
Based on United Capital Financial Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.