AllianceBernstein’s The Bancorp TBBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $4.23M | Sell |
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|
2025
Q2 | $3.4M | Sell |
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|
2025
Q1 | $3.16M | Sell |
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|
2024
Q4 | $3.15M | Buy |
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|
2024
Q3 | $3.13M | Sell |
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|
2024
Q2 | $2.22M | Hold |
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|
2024
Q1 | $1.97M | Sell |
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|
2023
Q4 | $2.51M | Sell |
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|
2023
Q3 | $2.3M | Buy |
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|
2023
Q2 | $2.15M | Sell |
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|
2023
Q1 | $5.67M | Sell |
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|
2022
Q4 | $5.91M | Sell |
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|
2022
Q3 | $4.58M | Buy |
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|
2022
Q2 | $4.06M | Sell |
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|
2022
Q1 | $5.95M | Sell |
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|
2021
Q4 | $5.82M | Sell |
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|
2021
Q3 | $6.5M | Sell |
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|
2021
Q2 | $5.91M | Sell |
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|
2021
Q1 | $5.68M | Sell |
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|
2020
Q4 | $3.76M | Sell |
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|
2020
Q3 | $3.15M | Buy |
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|
2020
Q2 | $3.51M | Sell |
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|
2020
Q1 | $2.19M | Buy |
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|
2019
Q4 | $4.56M | Buy |
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|
2019
Q3 | $3.36M | Buy |
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|
2019
Q2 | $963K | Buy |
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|
2019
Q1 | $345K | Buy |
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|
2018
Q4 | $330K | Buy |
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|
2018
Q3 | $362K | Hold |
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|
2018
Q2 | $394K | Sell |
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|
2018
Q1 | $413K | Sell |
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|
2017
Q4 | $392K | Hold |
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|
2017
Q3 | $328K | Hold |
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|
2017
Q2 | $301K | Buy |
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|
2017
Q1 | $136K | Sell |
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|
2016
Q4 | $217K | Buy |
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|
2016
Q3 | $147K | Buy |
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|
2016
Q2 | $126K | Buy |
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|
2016
Q1 | $102K | Hold |
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|
2015
Q4 | $114K | Hold |
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|
2015
Q3 | $136K | Sell |
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|
2015
Q2 | $178K | Buy |
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|
2015
Q1 | $162K | Buy |
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|
2014
Q4 | $143K | Sell |
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|
2014
Q3 | $150K | Sell |
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|
2014
Q2 | $418K | Sell |
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|
2014
Q1 | $958K | Hold |
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|
2013
Q4 | $912K | Sell |
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|
2013
Q3 | $903K | Buy |
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|
2013
Q2 | $763K | Buy |
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