Allspring Global Investments’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 | $590K | Sell |
10,138
-6,614
| -39% | -$385K | ﹤0.01% | 1298 |
|
|
2025
Q1 | $897K | Buy |
16,752
+5,872
| +54% | +$314K | ﹤0.01% | 1284 |
|
|
2024
Q4 | $562K | Sell |
10,880
-1,388
| -11% | -$71.7K | ﹤0.01% | 1425 |
|
|
2024
Q3 | $656K | Sell |
12,268
-5,378
| -30% | -$288K | ﹤0.01% | 1412 |
|
|
2024
Q2 | $666K | Buy |
17,646
+7,009
| +66% | +$265K | ﹤0.01% | 1434 |
|
|
2024
Q1 | $356K | Buy |
10,637
+941
| +10% | +$31.5K | ﹤0.01% | 1604 |
|
|
2023
Q4 | $374K | Buy |
9,696
+2,442
| +34% | +$94.2K | ﹤0.01% | 1560 |
|
|
2023
Q3 | $250K | Sell |
7,254
-29,885
| -80% | -$1.03M | ﹤0.01% | 1700 |
|
|
2023
Q2 | $1.21M | Buy |
37,139
+17,488
| +89% | +$571K | ﹤0.01% | 1362 |
|
|
2023
Q1 | $547K | Buy |
19,651
+4,300
| +28% | +$120K | ﹤0.01% | 1570 |
|
|
2022
Q4 | $436K | Sell |
15,351
-612
| -4% | -$17.4K | ﹤0.01% | 1628 |
|
|
2022
Q3 | $350K | Buy |
15,963
+787
| +5% | +$17.3K | ﹤0.01% | 1663 |
|
|
2022
Q2 | $296K | Sell |
15,176
-33,904
| -69% | -$661K | ﹤0.01% | 1709 |
|
|
2022
Q1 | $1.39M | Buy |
49,080
+1,120
| +2% | +$31.7K | ﹤0.01% | 1704 |
|
|
2021
Q4 | $1.21M | Buy |
+47,960
| New | +$1.21M | ﹤0.01% | 1818 |
|