Zurich Cantonal Bank’s Texas Capital Bancshares TCBI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.09M | Buy |
13,702
+1,246
| +10% | +$98.9K | ﹤0.01% | 1185 |
|
2025
Q1 | $930K | Buy |
12,456
+75
| +0.6% | +$5.6K | ﹤0.01% | 1204 |
|
2024
Q4 | $968K | Buy |
12,381
+1,908
| +18% | +$149K | ﹤0.01% | 1196 |
|
2024
Q3 | $748K | Hold |
10,473
| – | – | ﹤0.01% | 1287 |
|
2024
Q2 | $640K | Buy |
10,473
+1,882
| +22% | +$115K | ﹤0.01% | 1314 |
|
2024
Q1 | $529K | Sell |
8,591
-712
| -8% | -$43.8K | ﹤0.01% | 1433 |
|
2023
Q4 | $601K | Buy |
9,303
+1,475
| +19% | +$95.3K | ﹤0.01% | 1388 |
|
2023
Q3 | $461K | Buy |
7,828
+1,177
| +18% | +$69.3K | ﹤0.01% | 1450 |
|
2023
Q2 | $343K | Hold |
6,651
| – | – | ﹤0.01% | 1581 |
|
2023
Q1 | $326K | Buy |
6,651
+946
| +17% | +$46.3K | ﹤0.01% | 1565 |
|
2022
Q4 | $344K | Sell |
5,705
-738
| -11% | -$44.5K | ﹤0.01% | 1476 |
|
2022
Q3 | $380K | Hold |
6,443
| – | – | ﹤0.01% | 1359 |
|
2022
Q2 | $339K | Hold |
6,443
| – | – | ﹤0.01% | 1480 |
|
2022
Q1 | $369K | Buy |
6,443
+345
| +6% | +$19.8K | ﹤0.01% | 1522 |
|
2021
Q4 | $367K | Buy |
6,098
+821
| +16% | +$49.4K | ﹤0.01% | 1676 |
|
2021
Q3 | $317K | Hold |
5,277
| – | – | ﹤0.01% | 1595 |
|
2021
Q2 | $335K | Sell |
5,277
-513
| -9% | -$32.6K | ﹤0.01% | 1475 |
|
2021
Q1 | $411K | Sell |
5,790
-1,372
| -19% | -$97.4K | ﹤0.01% | 1355 |
|
2020
Q4 | $426K | Buy |
7,162
+731
| +11% | +$43.5K | ﹤0.01% | 1376 |
|
2020
Q3 | $200K | Hold |
6,431
| – | – | ﹤0.01% | 1588 |
|
2020
Q2 | $199K | Buy |
6,431
+1,968
| +44% | +$60.9K | ﹤0.01% | 1527 |
|
2020
Q1 | $99K | Buy |
4,463
+714
| +19% | +$15.8K | ﹤0.01% | 1611 |
|
2019
Q4 | $213K | Buy |
3,749
+995
| +36% | +$56.5K | ﹤0.01% | 1302 |
|
2019
Q3 | $151K | Hold |
2,754
| – | – | ﹤0.01% | 1390 |
|
2019
Q2 | $169K | Hold |
2,754
| – | – | ﹤0.01% | 1320 |
|
2019
Q1 | $150K | Sell |
2,754
-338
| -11% | -$18.4K | ﹤0.01% | 1328 |
|
2018
Q4 | $158K | Hold |
3,092
| – | – | ﹤0.01% | 1341 |
|
2018
Q3 | $256K | Buy |
3,092
+283
| +10% | +$23.4K | ﹤0.01% | 1167 |
|
2018
Q2 | $257K | Hold |
2,809
| – | – | ﹤0.01% | 1117 |
|
2018
Q1 | $253K | Hold |
2,809
| – | – | ﹤0.01% | 1083 |
|
2017
Q4 | $250K | Buy |
2,809
+791
| +39% | +$70.4K | ﹤0.01% | 1070 |
|
2017
Q3 | $173K | Hold |
2,018
| – | – | ﹤0.01% | 1089 |
|
2017
Q2 | $156K | Buy |
2,018
+248
| +14% | +$19.2K | ﹤0.01% | 1109 |
|
2017
Q1 | $148K | Buy |
1,770
+563
| +47% | +$47.1K | ﹤0.01% | 1119 |
|
2016
Q4 | $95K | Hold |
1,207
| – | – | ﹤0.01% | 1333 |
|
2016
Q3 | $66K | Buy |
1,207
+182
| +18% | +$9.95K | ﹤0.01% | 1493 |
|
2016
Q2 | $48K | Hold |
1,025
| – | – | ﹤0.01% | 1514 |
|
2016
Q1 | $39K | Hold |
1,025
| – | – | ﹤0.01% | 1557 |
|
2015
Q4 | $51K | Buy |
1,025
+596
| +139% | +$29.7K | ﹤0.01% | 1441 |
|
2015
Q3 | $22K | Buy |
429
+266
| +163% | +$13.6K | ﹤0.01% | 1473 |
|
2015
Q2 | $10K | Hold |
163
| – | – | ﹤0.01% | 1395 |
|
2015
Q1 | $8K | Buy |
+163
| New | +$8K | ﹤0.01% | 1537 |
|
2014
Q4 | – | Sell |
-30,714
| Closed | -$1.77M | – | 987 |
|
2014
Q3 | $1.77M | Sell |
30,714
-4,500
| -13% | -$260K | 0.06% | 386 |
|
2014
Q2 | $1.9M | Sell |
35,214
-1,946
| -5% | -$105K | 0.06% | 404 |
|
2014
Q1 | $2.41M | Buy |
+37,160
| New | +$2.41M | 0.07% | 308 |
|