American Century Companies’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 | $155M | Buy |
2,715,553
+86,721
| +3% | +$4.94M | 0.08% | 222 |
|
|
2025
Q1 | $139M | Buy |
2,628,832
+235,303
| +10% | +$12.4M | 0.09% | 229 |
|
|
2024
Q4 | $126M | Buy |
2,393,529
+631,744
| +36% | +$33.2M | 0.07% | 274 |
|
|
2024
Q3 | $94.3M | Buy |
1,761,785
+158,362
| +10% | +$8.47M | 0.05% | 361 |
|
|
2024
Q2 | $60.5M | Buy |
1,603,423
+70,178
| +5% | +$2.65M | 0.04% | 492 |
|
|
2024
Q1 | $51.3M | Buy |
1,533,245
+350,421
| +30% | +$11.7M | 0.03% | 543 |
|
|
2023
Q4 | $45.6M | Buy |
1,182,824
+202,414
| +21% | +$7.81M | 0.03% | 535 |
|
|
2023
Q3 | $33.8M | Buy |
980,410
+175,854
| +22% | +$6.07M | 0.03% | 589 |
|
|
2023
Q2 | $26.3M | Sell |
804,556
-102,669
| -11% | -$3.35M | 0.02% | 664 |
|
|
2023
Q1 | $25.3M | Sell |
907,225
-701,297
| -44% | -$19.5M | 0.02% | 645 |
|
|
2022
Q4 | $45.6M | Buy |
1,608,522
+460,235
| +40% | +$13.1M | 0.04% | 438 |
|
|
2022
Q3 | $25.2M | Sell |
1,148,287
-106,573
| -8% | -$2.34M | 0.02% | 596 |
|
|
2022
Q2 | $24.5M | Sell |
1,254,860
-384,812
| -23% | -$7.51M | 0.02% | 606 |
|
|
2022
Q1 | $46.5M | Buy |
1,639,672
+640,068
| +64% | +$18.1M | 0.03% | 466 |
|
|
2021
Q4 | $25.3M | Buy |
999,604
+811,565
| +432% | +$20.5M | 0.02% | 642 |
|
|
2021
Q3 | $4.79M | Buy |
188,039
+23,978
| +15% | +$610K | ﹤0.01% | 1034 |
|
|
2021
Q2 | $3.78M | Buy |
164,061
+61,245
| +60% | +$1.41M | ﹤0.01% | 1055 |
|
|
2021
Q1 | $2.13M | Sell |
102,816
-4,499
| -4% | -$93.2K | ﹤0.01% | 1146 |
|
|
2020
Q4 | $1.47M | Buy |
107,315
+40,710
| +61% | +$556K | ﹤0.01% | 1141 |
|
|
2020
Q3 | $575K | Buy |
66,605
+14,061
| +27% | +$121K | ﹤0.01% | 1293 |
|
|
2020
Q2 | $515K | Sell |
52,544
-57,498
| -52% | -$564K | ﹤0.01% | 1272 |
|
|
2020
Q1 | $668K | Sell |
110,042
-40,039
| -27% | -$243K | ﹤0.01% | 1093 |
|
|
2019
Q4 | $1.95M | Sell |
150,081
-481,077
| -76% | -$6.24M | ﹤0.01% | 948 |
|
|
2019
Q3 | $6.25M | Sell |
631,158
-3,003
| -0.5% | -$29.7K | 0.01% | 740 |
|
|
2019
Q2 | $5.66M | Buy |
634,161
+19,997
| +3% | +$178K | 0.01% | 797 |
|
|
2019
Q1 | $4.96M | Buy |
614,164
+8,062
| +1% | +$65.1K | 0.01% | 814 |
|
|
2018
Q4 | $4.83M | Buy |
606,102
+8,661
| +1% | +$68.9K | 0.01% | 814 |
|
|
2018
Q3 | $5.73M | Buy |
597,441
+5,472
| +0.9% | +$52.5K | 0.01% | 828 |
|
|
2018
Q2 | $6.19M | Buy |
591,969
+46,206
| +8% | +$483K | 0.01% | 799 |
|
|
2018
Q1 | $5.89M | Buy |
545,763
+295,786
| +118% | +$3.19M | 0.01% | 791 |
|
|
2017
Q4 | $2.47M | Buy |
+249,977
| New | +$2.47M | ﹤0.01% | 977 |
|