AllianceBernstein’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 | $3.4M | Sell |
59,738
-137
| -0.2% | -$7.81K | ﹤0.01% | 1665 |
|
|
2025
Q1 | $3.16M | Sell |
59,875
-39
| -0.1% | -$2.06K | ﹤0.01% | 1658 |
|
|
2024
Q4 | $3.15M | Buy |
59,914
+1,348
| +2% | +$70.9K | ﹤0.01% | 1722 |
|
|
2024
Q3 | $3.13M | Sell |
58,566
-320
| -0.5% | -$17.1K | ﹤0.01% | 1741 |
|
|
2024
Q2 | $2.22M | Hold |
58,886
| – | – | ﹤0.01% | 1889 |
|
|
2024
Q1 | $1.97M | Sell |
58,886
-6,310
| -10% | -$211K | ﹤0.01% | 1932 |
|
|
2023
Q4 | $2.51M | Sell |
65,196
-1,530
| -2% | -$59K | ﹤0.01% | 1813 |
|
|
2023
Q3 | $2.3M | Buy |
66,726
+900
| +1% | +$31.1K | ﹤0.01% | 1796 |
|
|
2023
Q2 | $2.15M | Sell |
65,826
-137,768
| -68% | -$4.5M | ﹤0.01% | 1861 |
|
|
2023
Q1 | $5.67M | Sell |
203,594
-4,662
| -2% | -$130K | ﹤0.01% | 1349 |
|
|
2022
Q4 | $5.91M | Sell |
208,256
-35
| -0% | -$993 | ﹤0.01% | 1342 |
|
|
2022
Q3 | $4.58M | Buy |
208,291
+245
| +0.1% | +$5.39K | ﹤0.01% | 1447 |
|
|
2022
Q2 | $4.06M | Sell |
208,046
-1,850
| -0.9% | -$36.1K | ﹤0.01% | 1549 |
|
|
2022
Q1 | $5.95M | Sell |
209,896
-20,038
| -9% | -$568K | ﹤0.01% | 1491 |
|
|
2021
Q4 | $5.82M | Sell |
229,934
-25,339
| -10% | -$641K | ﹤0.01% | 1529 |
|
|
2021
Q3 | $6.5M | Sell |
255,273
-1,700
| -0.7% | -$43.3K | ﹤0.01% | 1459 |
|
|
2021
Q2 | $5.91M | Sell |
256,973
-17,215
| -6% | -$396K | ﹤0.01% | 1505 |
|
|
2021
Q1 | $5.68M | Sell |
274,188
-1,220
| -0.4% | -$25.3K | ﹤0.01% | 1474 |
|
|
2020
Q4 | $3.76M | Sell |
275,408
-89,280
| -24% | -$1.22M | ﹤0.01% | 1649 |
|
|
2020
Q3 | $3.15M | Buy |
364,688
+6,368
| +2% | +$55K | ﹤0.01% | 1597 |
|
|
2020
Q2 | $3.51M | Sell |
358,320
-2,800
| -0.8% | -$27.4K | ﹤0.01% | 1520 |
|
|
2020
Q1 | $2.19M | Buy |
361,120
+9,800
| +3% | +$59.5K | ﹤0.01% | 1616 |
|
|
2019
Q4 | $4.56M | Buy |
351,320
+11,600
| +3% | +$150K | ﹤0.01% | 1475 |
|
|
2019
Q3 | $3.36M | Buy |
339,720
+231,720
| +215% | +$2.29M | ﹤0.01% | 1621 |
|
|
2019
Q2 | $963K | Buy |
108,000
+65,300
| +153% | +$582K | ﹤0.01% | 2318 |
|
|
2019
Q1 | $345K | Buy |
42,700
+1,200
| +3% | +$9.7K | ﹤0.01% | 2689 |
|
|
2018
Q4 | $330K | Buy |
41,500
+3,800
| +10% | +$30.2K | ﹤0.01% | 2674 |
|
|
2018
Q3 | $362K | Hold |
37,700
| – | – | ﹤0.01% | 2749 |
|
|
2018
Q2 | $394K | Sell |
37,700
-500
| -1% | -$5.23K | ﹤0.01% | 2690 |
|
|
2018
Q1 | $413K | Sell |
38,200
-1,500
| -4% | -$16.2K | ﹤0.01% | 2567 |
|
|
2017
Q4 | $392K | Hold |
39,700
| – | – | ﹤0.01% | 2606 |
|
|
2017
Q3 | $328K | Hold |
39,700
| – | – | ﹤0.01% | 2720 |
|
|
2017
Q2 | $301K | Buy |
39,700
+13,100
| +49% | +$99.3K | ﹤0.01% | 2805 |
|
|
2017
Q1 | $136K | Sell |
26,600
-1,000
| -4% | -$5.11K | ﹤0.01% | 2898 |
|
|
2016
Q4 | $217K | Buy |
27,600
+4,700
| +21% | +$37K | ﹤0.01% | 2840 |
|
|
2016
Q3 | $147K | Buy |
22,900
+2,000
| +10% | +$12.8K | ﹤0.01% | 2887 |
|
|
2016
Q2 | $126K | Buy |
20,900
+3,000
| +17% | +$18.1K | ﹤0.01% | 2870 |
|
|
2016
Q1 | $102K | Hold |
17,900
| – | – | ﹤0.01% | 2805 |
|
|
2015
Q4 | $114K | Hold |
17,900
| – | – | ﹤0.01% | 2834 |
|
|
2015
Q3 | $136K | Sell |
17,900
-1,300
| -7% | -$9.88K | ﹤0.01% | 2837 |
|
|
2015
Q2 | $178K | Buy |
19,200
+1,300
| +7% | +$12.1K | ﹤0.01% | 2885 |
|
|
2015
Q1 | $162K | Buy |
17,900
+4,800
| +37% | +$43.4K | ﹤0.01% | 2895 |
|
|
2014
Q4 | $143K | Sell |
13,100
-4,310
| -25% | -$47K | ﹤0.01% | 2893 |
|
|
2014
Q3 | $150K | Sell |
17,410
-17,700
| -50% | -$152K | ﹤0.01% | 2852 |
|
|
2014
Q2 | $418K | Sell |
35,110
-15,800
| -31% | -$188K | ﹤0.01% | 2560 |
|
|
2014
Q1 | $958K | Hold |
50,910
| – | – | ﹤0.01% | 2175 |
|
|
2013
Q4 | $912K | Sell |
50,910
-41
| -0.1% | -$734 | ﹤0.01% | 2198 |
|
|
2013
Q3 | $903K | Buy |
50,951
+41
| +0.1% | +$727 | ﹤0.01% | 2169 |
|
|
2013
Q2 | $763K | Buy |
+50,910
| New | +$763K | ﹤0.01% | 2219 |
|