Alberta Investment Management Corp (AIMCo)’s The Bancorp TBBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-93,409
| Closed | -$4.94M | – | 826 |
|
|
2025
Q1 | $4.94M | Buy |
93,409
+8,993
| +11% | +$475K | 0.03% | 283 |
|
|
2024
Q4 | $4.44M | Buy |
84,416
+22,749
| +37% | +$1.2M | 0.03% | 291 |
|
|
2024
Q3 | $3.3M | Buy |
61,667
+8,217
| +15% | +$440K | 0.03% | 319 |
|
|
2024
Q2 | $2.02M | Sell |
53,450
-860
| -2% | -$32.5K | 0.02% | 366 |
|
|
2024
Q1 | $1.82M | Sell |
54,310
-12,241
| -18% | -$410K | 0.02% | 456 |
|
|
2023
Q4 | $2.57M | Buy |
66,551
+11,939
| +22% | +$460K | 0.02% | 363 |
|
|
2023
Q3 | $1.88M | Buy |
54,612
+17,529
| +47% | +$605K | 0.02% | 465 |
|
|
2023
Q2 | $1.21M | Sell |
37,083
-19,606
| -35% | -$640K | 0.01% | 689 |
|
|
2023
Q1 | $1.58M | Sell |
56,689
-18,205
| -24% | -$507K | 0.02% | 609 |
|
|
2022
Q4 | $2.13M | Buy |
74,894
+29,945
| +67% | +$850K | 0.02% | 610 |
|
|
2022
Q3 | $988K | Buy |
44,949
+12,343
| +38% | +$271K | 0.01% | 917 |
|
|
2022
Q2 | $636K | Sell |
32,606
-21,889
| -40% | -$427K | ﹤0.01% | 1009 |
|
|
2022
Q1 | $1.54M | Buy |
54,495
+43,379
| +390% | +$1.23M | 0.01% | 844 |
|
|
2021
Q4 | $281K | Buy |
+11,116
| New | +$281K | ﹤0.01% | 927 |
|