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