TSC
US Bancorp’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 |
-1,992
| Closed | -$66K | – | 4292 |
|
|
2022
Q1 | $66K | Sell |
1,992
-859
| -30% | -$28.5K | ﹤0.01% | 2474 |
|
|
2021
Q4 | $86K | Sell |
2,851
-899
| -24% | -$27.1K | ﹤0.01% | 2369 |
|
|
2021
Q3 | $79K | Sell |
3,750
-1,012
| -21% | -$21.3K | ﹤0.01% | 2414 |
|
|
2021
Q2 | $97K | Buy |
4,762
+2,092
| +78% | +$42.6K | ﹤0.01% | 2329 |
|
|
2021
Q1 | $61K | Sell |
2,670
-307
| -10% | -$7.01K | ﹤0.01% | 2496 |
|
|
2020
Q4 | $52K | Buy |
2,977
+631
| +27% | +$11K | ﹤0.01% | 2490 |
|
|
2020
Q3 | $31K | Buy |
2,346
+663
| +39% | +$8.76K | ﹤0.01% | 2590 |
|
|
2020
Q2 | $26K | Hold |
1,683
| – | – | ﹤0.01% | 2659 |
|
|
2020
Q1 | $16K | Hold |
1,683
| – | – | ﹤0.01% | 2803 |
|
|
2019
Q4 | $44K | Hold |
1,683
| – | – | ﹤0.01% | 2522 |
|
|
2019
Q3 | $35K | Sell |
1,683
-2,171
| -56% | -$45.1K | ﹤0.01% | 2626 |
|
|
2019
Q2 | $82K | Hold |
3,854
| – | – | ﹤0.01% | 2312 |
|
|
2019
Q1 | $78K | Hold |
3,854
| – | – | ﹤0.01% | 2316 |
|
|
2018
Q4 | $75K | Buy |
3,854
+376
| +11% | +$7.32K | ﹤0.01% | 2267 |
|
|
2018
Q3 | $96K | Buy |
3,478
+278
| +9% | +$7.67K | ﹤0.01% | 2240 |
|
|
2018
Q2 | $84K | Sell |
3,200
-1,993
| -38% | -$52.3K | ﹤0.01% | 2327 |
|
|
2018
Q1 | $121K | Hold |
5,193
| – | – | ﹤0.01% | 2139 |
|
|
2017
Q4 | $120K | Sell |
5,193
-7
| -0.1% | -$162 | ﹤0.01% | 2165 |
|
|
2017
Q3 | $119K | Buy |
5,200
+1,497
| +40% | +$34.3K | ﹤0.01% | 2141 |
|
|
2017
Q2 | $94K | Buy |
3,703
+287
| +8% | +$7.29K | ﹤0.01% | 2222 |
|
|
2017
Q1 | $80K | Buy |
+3,416
| New | +$80K | ﹤0.01% | 2253 |
|
|
2015
Q2 | – | Sell |
-11,983
| Closed | -$125K | – | 3669 |
|
|
2015
Q1 | $125K | Hold |
11,983
| – | – | ﹤0.01% | 2026 |
|
|
2014
Q4 | $123K | Hold |
11,983
| – | – | ﹤0.01% | 2013 |
|
|
2014
Q3 | $109K | Hold |
11,983
| – | – | ﹤0.01% | 2061 |
|
|
2014
Q2 | $169K | Hold |
11,983
| – | – | ﹤0.01% | 1877 |
|
|
2014
Q1 | $170K | Hold |
11,983
| – | – | ﹤0.01% | 1855 |
|
|
2013
Q4 | $142K | Buy |
+11,983
| New | +$142K | ﹤0.01% | 1914 |
|