American International Group’s The Bancorp TBBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-27,843
| Closed | -$932K | – | 2422 |
|
|
2024
Q1 | $932K | Sell |
27,843
-569
| -2% | -$22.6K | ﹤0.01% | 1339 |
|
|
2023
Q4 | $1.1M | Sell |
28,412
-670
| -2% | -$25.1K | ﹤0.01% | 1256 |
|
|
2023
Q3 | $1M | Buy |
29,082
+288
| +1% | +$10.5K | 0.01% | 1230 |
|
|
2023
Q2 | $940K | Sell |
28,794
-1,077
| -4% | -$33.1K | 0.01% | 1281 |
|
|
2023
Q1 | $832K | Buy |
29,871
+104
| +0.3% | +$3.31K | 0.01% | 1313 |
|
|
2022
Q4 | $845K | Sell |
29,767
-546
| -2% | -$15.1K | 0.01% | 1293 |
|
|
2022
Q3 | $666K | Buy |
30,313
+55
| +0.2% | +$1.27K | ﹤0.01% | 1403 |
|
|
2022
Q2 | $591K | Sell |
30,258
-106
| -0.3% | -$2.27K | ﹤0.01% | 1498 |
|
|
2022
Q1 | $860K | Sell |
30,364
-1,812
| -6% | -$52.2K | ﹤0.01% | 1419 |
|
|
2021
Q4 | $814K | Sell |
32,176
-1,043
| -3% | -$30.1K | ﹤0.01% | 1537 |
|
|
2021
Q3 | $845K | Sell |
33,219
-640
| -2% | -$15.2K | ﹤0.01% | 1529 |
|
|
2021
Q2 | $779 | Buy |
33,859
+3,812
| +13% | +$89.5K | ﹤0.01% | 1649 |
|
|
2021
Q1 | $623 | Buy |
30,047
+80
| +0.3% | +$1.55K | ﹤0.01% | 1715 |
|
|
2020
Q4 | $409 | Sell |
29,967
-860
| -3% | -$9.73K | ﹤0.01% | 1866 |
|
|
2020
Q3 | $266K | Sell |
30,827
-701
| -2% | -$6.44K | ﹤0.01% | 1962 |
|
|
2020
Q2 | $309K | Buy |
31,528
+1,799
| +6% | +$13.5K | ﹤0.01% | 1856 |
|
|
2020
Q1 | $180K | Sell |
29,729
-77,615
| -72% | -$829K | ﹤0.01% | 1959 |
|
|
2019
Q4 | $1.39M | Sell |
107,344
-3,046
| -3% | -$34.2K | 0.01% | 1169 |
|
|
2019
Q3 | $1.09M | Sell |
110,390
-1,982
| -2% | -$18.8K | ﹤0.01% | 1253 |
|
|
2019
Q2 | $1M | Sell |
112,372
-2,403
| -2% | -$22.1K | ﹤0.01% | 1307 |
|
|
2019
Q1 | $927K | Buy |
114,775
+81,585
| +246% | +$705K | ﹤0.01% | 1360 |
|
|
2018
Q4 | $264K | Sell |
33,190
-255
| -0.8% | -$2.39K | ﹤0.01% | 2027 |
|
|
2018
Q3 | $321K | Buy |
33,445
+604
| +2% | +$6.11K | ﹤0.01% | 2139 |
|
|
2018
Q2 | $344K | Buy |
32,841
+1,399
| +4% | +$15.4K | ﹤0.01% | 2058 |
|
|
2018
Q1 | $340K | Sell |
31,442
-1,691
| -5% | -$18K | ﹤0.01% | 1949 |
|
|
2017
Q4 | $327K | Buy |
33,133
+157
| +0.5% | +$1.44K | ﹤0.01% | 2028 |
|
|
2017
Q3 | $273K | Buy |
32,976
+2,466
| +8% | +$19.1K | ﹤0.01% | 2108 |
|
|
2017
Q2 | $231K | Sell |
30,510
-95
| -0.3% | -$586 | ﹤0.01% | 2186 |
|
|
2017
Q1 | $156K | Buy |
30,605
+10,447
| +52% | +$59.8K | ﹤0.01% | 2346 |
|
|
2016
Q4 | $158K | Sell |
20,158
-52
| -0.3% | -$372 | ﹤0.01% | 2332 |
|
|
2016
Q3 | $130K | Buy |
20,210
+31
| +0.2% | +$179 | ﹤0.01% | 2456 |
|
|
2016
Q2 | $121K | Buy |
20,179
+436
| +2% | +$2.63K | ﹤0.01% | 2460 |
|
|
2016
Q1 | $113K | Hold |
19,743
| – | – | ﹤0.01% | 3329 |
|
|
2015
Q4 | $126K | Sell |
19,743
-35
| -0.2% | -$255 | ﹤0.01% | 3299 |
|
|
2015
Q3 | $151K | Buy |
19,778
+23
| +0.1% | +$192 | ﹤0.01% | 3078 |
|
|
2015
Q2 | $183K | Sell |
19,755
-1,041
| -5% | -$10.1K | ﹤0.01% | 3092 |
|
|
2015
Q1 | $188K | Hold |
20,796
| – | – | ﹤0.01% | 3002 |
|
|
2014
Q4 | $226K | Sell |
20,796
-823
| -4% | -$7.72K | ﹤0.01% | 2836 |
|
|
2014
Q3 | $186K | Sell |
21,619
-16
| -0.1% | -$158 | ﹤0.01% | 3027 |
|
|
2014
Q2 | $258K | Sell |
21,635
-701
| -3% | -$10.9K | ﹤0.01% | 2758 |
|
|
2014
Q1 | $420K | Buy |
22,336
+536
| +2% | +$10.1K | ﹤0.01% | 2207 |
|
|
2013
Q4 | $390K | Sell |
21,800
-219
| -1% | -$3.83K | ﹤0.01% | 2211 |
|
|
2013
Q3 | $390K | Sell |
22,019
-295
| -1% | -$4.78K | ﹤0.01% | 2153 |
|
|
2013
Q2 | $334K | Buy |
+22,314
| New | +$302K | ﹤0.01% | 2148 |
|
Other funds holding TBBK
CCCPV
