ALPS Advisors’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 | $393K | Buy |
6,902
+83
| +1% | +$4.73K | ﹤0.01% | 773 |
|
|
2025
Q1 | $360K | Sell |
6,819
-91
| -1% | -$4.81K | ﹤0.01% | 726 |
|
|
2024
Q4 | $364K | Hold |
6,910
| – | – | ﹤0.01% | 757 |
|
|
2024
Q3 | $370K | Sell |
6,910
-2,465
| -26% | -$132K | ﹤0.01% | 745 |
|
|
2024
Q2 | $354K | Sell |
9,375
-47
| -0.5% | -$1.78K | ﹤0.01% | 719 |
|
|
2024
Q1 | $315K | Buy |
9,422
+607
| +7% | +$20.3K | ﹤0.01% | 894 |
|
|
2023
Q4 | $340K | Sell |
8,815
-609
| -6% | -$23.5K | ﹤0.01% | 786 |
|
|
2023
Q3 | $325K | Sell |
9,424
-991
| -10% | -$34.2K | ﹤0.01% | 789 |
|
|
2023
Q2 | $340K | Buy |
10,415
+75
| +0.7% | +$2.45K | ﹤0.01% | 755 |
|
|
2023
Q1 | $288K | Buy |
+10,340
| New | +$288K | ﹤0.01% | 918 |
|
|
2022
Q1 | – | Sell |
-16,223
| Closed | -$411K | – | 951 |
|
|
2021
Q4 | $411K | Buy |
16,223
+211
| +1% | +$5.35K | ﹤0.01% | 631 |
|
|
2021
Q3 | $408K | Buy |
16,012
+1,265
| +9% | +$32.2K | ﹤0.01% | 535 |
|
|
2021
Q2 | $339K | Hold |
14,747
| – | – | ﹤0.01% | 741 |
|
|
2021
Q1 | $306K | Sell |
14,747
-13,280
| -47% | -$276K | ﹤0.01% | 813 |
|
|
2020
Q4 | $383K | Sell |
28,027
-852
| -3% | -$11.6K | ﹤0.01% | 560 |
|
|
2020
Q3 | $250K | Buy |
+28,879
| New | +$250K | ﹤0.01% | 779 |
|