Wells Fargo’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 |
-9,638
| Closed | -$321K | – | 7636 |
|
|
2022
Q1 | $321K | Sell |
9,638
-14,908
| -61% | -$497K | ﹤0.01% | 4423 |
|
|
2021
Q4 | $742K | Buy |
24,546
+3,677
| +18% | +$111K | ﹤0.01% | 4084 |
|
|
2021
Q3 | $441K | Buy |
20,869
+8,765
| +72% | +$185K | ﹤0.01% | 4464 |
|
|
2021
Q2 | $247K | Sell |
12,104
-10,501
| -46% | -$214K | ﹤0.01% | 4650 |
|
|
2021
Q1 | $521K | Sell |
22,605
-55,966
| -71% | -$1.29M | ﹤0.01% | 4370 |
|
|
2020
Q4 | $1.37M | Buy |
78,571
+427
| +0.5% | +$7.43K | ﹤0.01% | 3733 |
|
|
2020
Q3 | $1.04M | Buy |
78,144
+221
| +0.3% | +$2.93K | ﹤0.01% | 3757 |
|
|
2020
Q2 | $1.23M | Buy |
77,923
+23,326
| +43% | +$367K | ﹤0.01% | 3574 |
|
|
2020
Q1 | $528K | Buy |
54,597
+11,788
| +28% | +$114K | ﹤0.01% | 3880 |
|
|
2019
Q4 | $1.12M | Sell |
42,809
-157
| -0.4% | -$4.1K | ﹤0.01% | 3718 |
|
|
2019
Q3 | $904K | Buy |
42,966
+2,268
| +6% | +$47.7K | ﹤0.01% | 3858 |
|
|
2019
Q2 | $868K | Sell |
40,698
-3,655
| -8% | -$78K | ﹤0.01% | 3885 |
|
|
2019
Q1 | $906K | Buy |
44,353
+3,180
| +8% | +$65K | ﹤0.01% | 3906 |
|
|
2018
Q4 | $801K | Buy |
41,173
+351
| +0.9% | +$6.83K | ﹤0.01% | 3924 |
|
|
2018
Q3 | $1.13M | Buy |
40,822
+5,555
| +16% | +$153K | ﹤0.01% | 3820 |
|
|
2018
Q2 | $921K | Sell |
35,267
-1,556
| -4% | -$40.6K | ﹤0.01% | 3989 |
|
|
2018
Q1 | $856K | Buy |
36,823
+4,700
| +15% | +$109K | ﹤0.01% | 3958 |
|
|
2017
Q4 | $739K | Buy |
32,123
+7,691
| +31% | +$177K | ﹤0.01% | 4036 |
|
|
2017
Q3 | $560K | Buy |
24,432
+7,506
| +44% | +$172K | ﹤0.01% | 4158 |
|
|
2017
Q2 | $426K | Buy |
16,926
+1,805
| +12% | +$45.4K | ﹤0.01% | 4205 |
|
|
2017
Q1 | $353K | Sell |
15,121
-22,166
| -59% | -$517K | ﹤0.01% | 4349 |
|
|
2016
Q4 | $824K | Buy |
37,287
+28,977
| +349% | +$640K | ﹤0.01% | 3752 |
|
|
2016
Q3 | $134K | Hold |
8,310
| – | – | ﹤0.01% | 4540 |
|
|
2016
Q2 | $114K | Sell |
8,310
-5,569
| -40% | -$76.4K | ﹤0.01% | 4575 |
|
|
2016
Q1 | $175K | Buy |
13,879
+474
| +4% | +$5.98K | ﹤0.01% | 4343 |
|
|
2015
Q4 | $188K | Buy |
13,405
+5,006
| +60% | +$70.2K | ﹤0.01% | 4346 |
|
|
2015
Q3 | $105K | Sell |
8,399
-976
| -10% | -$12.2K | ﹤0.01% | 4674 |
|
|
2015
Q2 | $121K | Buy |
9,375
+8,207
| +703% | +$106K | ﹤0.01% | 4766 |
|
|
2015
Q1 | $12K | Buy |
1,168
+144
| +14% | +$1.48K | ﹤0.01% | 5363 |
|
|
2014
Q4 | $10K | Buy |
1,024
+8
| +0.8% | +$78 | ﹤0.01% | 5413 |
|
|
2014
Q3 | $9K | Sell |
1,016
-555
| -35% | -$4.92K | ﹤0.01% | 5458 |
|
|
2014
Q2 | $22K | Buy |
+1,571
| New | +$22K | ﹤0.01% | 5195 |
|
|
2013
Q3 | – | Sell |
-397,242
| Closed | -$5.46M | – | 5725 |
|
|
2013
Q2 | $5.46M | Buy |
+397,242
| New | +$5.46M | ﹤0.01% | 2049 |
|