Vanguard Group’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 |
-1,443,474
| Closed | -$48M | – | 4662 |
|
|
2022
Q1 | $48M | Buy |
1,443,474
+9,651
| +0.7% | +$321K | ﹤0.01% | 2328 |
|
|
2021
Q4 | $43.4M | Buy |
1,433,823
+41,476
| +3% | +$1.26M | ﹤0.01% | 2433 |
|
|
2021
Q3 | $29.4M | Buy |
1,392,347
+19,785
| +1% | +$418K | ﹤0.01% | 2650 |
|
|
2021
Q2 | $28M | Sell |
1,372,562
-26,648
| -2% | -$543K | ﹤0.01% | 2667 |
|
|
2021
Q1 | $32.3M | Buy |
1,399,210
+35,873
| +3% | +$827K | ﹤0.01% | 2545 |
|
|
2020
Q4 | $23.7M | Buy |
1,363,337
+41,285
| +3% | +$718K | ﹤0.01% | 2549 |
|
|
2020
Q3 | $17.5M | Sell |
1,322,052
-3,555
| -0.3% | -$47.1K | ﹤0.01% | 2526 |
|
|
2020
Q2 | $20.8M | Sell |
1,325,607
-27,083
| -2% | -$425K | ﹤0.01% | 2406 |
|
|
2020
Q1 | $13.1M | Buy |
1,352,690
+84,110
| +7% | +$813K | ﹤0.01% | 2488 |
|
|
2019
Q4 | $33.1M | Buy |
1,268,580
+9,385
| +0.7% | +$245K | ﹤0.01% | 2300 |
|
|
2019
Q3 | $26.5M | Buy |
1,259,195
+22,621
| +2% | +$476K | ﹤0.01% | 2338 |
|
|
2019
Q2 | $26.4M | Buy |
1,236,574
+7,454
| +0.6% | +$159K | ﹤0.01% | 2377 |
|
|
2019
Q1 | $25.1M | Buy |
1,229,120
+62,135
| +5% | +$1.27M | ﹤0.01% | 2405 |
|
|
2018
Q4 | $22.7M | Buy |
1,166,985
+12,994
| +1% | +$253K | ﹤0.01% | 2395 |
|
|
2018
Q3 | $31.9M | Buy |
1,153,991
+17,290
| +2% | +$477K | ﹤0.01% | 2357 |
|
|
2018
Q2 | $29.7M | Buy |
1,136,701
+110,677
| +11% | +$2.89M | ﹤0.01% | 2385 |
|
|
2018
Q1 | $23.9M | Sell |
1,026,024
-9,429
| -0.9% | -$219K | ﹤0.01% | 2428 |
|
|
2017
Q4 | $23.8M | Buy |
1,035,453
+34,504
| +3% | +$794K | ﹤0.01% | 2428 |
|
|
2017
Q3 | $22.9M | Buy |
1,000,949
+49,090
| +5% | +$1.12M | ﹤0.01% | 2428 |
|
|
2017
Q2 | $24M | Buy |
951,859
+69,071
| +8% | +$1.74M | ﹤0.01% | 2379 |
|
|
2017
Q1 | $20.6M | Buy |
882,788
+76,234
| +9% | +$1.78M | ﹤0.01% | 2433 |
|
|
2016
Q4 | $17.8M | Buy |
806,554
+100,312
| +14% | +$2.22M | ﹤0.01% | 2466 |
|
|
2016
Q3 | $11.4M | Buy |
706,242
+7,091
| +1% | +$115K | ﹤0.01% | 2628 |
|
|
2016
Q2 | $9.6M | Buy |
699,151
+65,675
| +10% | +$902K | ﹤0.01% | 2669 |
|
|
2016
Q1 | $7.98M | Buy |
633,476
+42,912
| +7% | +$541K | ﹤0.01% | 2731 |
|
|
2015
Q4 | $8.26M | Buy |
590,564
+21,909
| +4% | +$307K | ﹤0.01% | 2741 |
|
|
2015
Q3 | $7.09M | Buy |
568,655
+20,649
| +4% | +$257K | ﹤0.01% | 2803 |
|
|
2015
Q2 | $7.09M | Buy |
548,006
+13,499
| +3% | +$175K | ﹤0.01% | 2847 |
|
|
2015
Q1 | $5.6M | Buy |
534,507
+37,414
| +8% | +$392K | ﹤0.01% | 2939 |
|
|
2014
Q4 | $5.09M | Buy |
497,093
+11,691
| +2% | +$120K | ﹤0.01% | 2895 |
|
|
2014
Q3 | $4.4M | Buy |
485,402
+19,402
| +4% | +$176K | ﹤0.01% | 2904 |
|
|
2014
Q2 | $6.59M | Buy |
466,000
+76,247
| +20% | +$1.08M | ﹤0.01% | 2709 |
|
|
2014
Q1 | $5.54M | Buy |
389,753
+135,750
| +53% | +$1.93M | ﹤0.01% | 2769 |
|
|
2013
Q4 | $3.01M | Buy |
254,003
+9,115
| +4% | +$108K | ﹤0.01% | 3027 |
|
|
2013
Q3 | $3.16M | Buy |
244,888
+10,005
| +4% | +$129K | ﹤0.01% | 2951 |
|
|
2013
Q2 | $3.23M | Buy |
+234,883
| New | +$3.23M | ﹤0.01% | 2894 |
|