Ameriprise’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 | $9.49M | Buy |
166,638
+42,613
| +34% | +$2.43M | ﹤0.01% | 1850 |
|
|
2025
Q1 | $6.55M | Sell |
124,025
-6,344
| -5% | -$335K | ﹤0.01% | 2095 |
|
|
2024
Q4 | $6.86M | Sell |
130,369
-5,988
| -4% | -$315K | ﹤0.01% | 2107 |
|
|
2024
Q3 | $7.3M | Sell |
136,357
-23,081
| -14% | -$1.23M | ﹤0.01% | 2081 |
|
|
2024
Q2 | $6.02M | Sell |
159,438
-9,974
| -6% | -$377K | ﹤0.01% | 2163 |
|
|
2024
Q1 | $5.67M | Sell |
169,412
-107,675
| -39% | -$3.6M | ﹤0.01% | 2273 |
|
|
2023
Q4 | $10.7M | Sell |
277,087
-828,146
| -75% | -$31.9M | ﹤0.01% | 1723 |
|
|
2023
Q3 | $38.1M | Sell |
1,105,233
-71,158
| -6% | -$2.45M | 0.01% | 873 |
|
|
2023
Q2 | $38.4M | Sell |
1,176,391
-99,552
| -8% | -$3.25M | 0.01% | 890 |
|
|
2023
Q1 | $35.5M | Sell |
1,275,943
-56,556
| -4% | -$1.58M | 0.01% | 917 |
|
|
2022
Q4 | $37.8M | Sell |
1,332,499
-29,511
| -2% | -$837K | 0.01% | 852 |
|
|
2022
Q3 | $29.9M | Sell |
1,362,010
-143,108
| -10% | -$3.15M | 0.01% | 933 |
|
|
2022
Q2 | $29.4M | Sell |
1,505,118
-95,868
| -6% | -$1.87M | 0.01% | 964 |
|
|
2022
Q1 | $45.4M | Buy |
1,600,986
+59,638
| +4% | +$1.69M | 0.01% | 849 |
|
|
2021
Q4 | $39M | Buy |
1,541,348
+147,681
| +11% | +$3.74M | 0.01% | 961 |
|
|
2021
Q3 | $35.5M | Buy |
1,393,667
+30,867
| +2% | +$787K | 0.01% | 920 |
|
|
2021
Q2 | $31.4M | Buy |
1,362,800
+118,700
| +10% | +$2.73M | 0.01% | 1042 |
|
|
2021
Q1 | $25.8M | Sell |
1,244,100
-153,251
| -11% | -$3.18M | 0.01% | 1133 |
|
|
2020
Q4 | $19.1M | Sell |
1,397,351
-112,401
| -7% | -$1.53M | 0.01% | 1252 |
|
|
2020
Q3 | $13M | Buy |
1,509,752
+22,094
| +1% | +$191K | 0.01% | 1365 |
|
|
2020
Q2 | $14.6M | Buy |
1,487,658
+87,534
| +6% | +$858K | 0.01% | 1265 |
|
|
2020
Q1 | $8.5M | Buy |
1,400,124
+595,435
| +74% | +$3.62M | ﹤0.01% | 1510 |
|
|
2019
Q4 | $10.4M | Buy |
804,689
+607,189
| +307% | +$7.88M | ﹤0.01% | 1713 |
|
|
2019
Q3 | $1.96M | Sell |
197,500
-290,430
| -60% | -$2.88M | ﹤0.01% | 2701 |
|
|
2019
Q2 | $4.35M | Sell |
487,930
-16,600
| -3% | -$148K | ﹤0.01% | 2321 |
|
|
2019
Q1 | $4.08M | Sell |
504,530
-5,900
| -1% | -$47.7K | ﹤0.01% | 2350 |
|
|
2018
Q4 | $4.06M | Sell |
510,430
-12,600
| -2% | -$100K | ﹤0.01% | 2254 |
|
|
2018
Q3 | $5.02M | Buy |
523,030
+26,705
| +5% | +$256K | ﹤0.01% | 2333 |
|
|
2018
Q2 | $5.19M | Buy |
496,325
+181,205
| +58% | +$1.9M | ﹤0.01% | 2219 |
|
|
2018
Q1 | $3.4M | Buy |
315,120
+211,910
| +205% | +$2.29M | ﹤0.01% | 2435 |
|
|
2017
Q4 | $1.02M | Buy |
+103,210
| New | +$1.02M | ﹤0.01% | 2961 |
|
|
2017
Q2 | – | Sell |
-242,027
| Closed | -$1.23M | – | 3785 |
|
|
2017
Q1 | $1.23M | Sell |
242,027
-52,220
| -18% | -$266K | ﹤0.01% | 2793 |
|
|
2016
Q4 | $2.31M | Sell |
294,247
-54,990
| -16% | -$432K | ﹤0.01% | 2556 |
|
|
2016
Q3 | $2.24M | Sell |
349,237
-52,508
| -13% | -$337K | ﹤0.01% | 2512 |
|
|
2016
Q2 | $2.42M | Sell |
401,745
-52,498
| -12% | -$316K | ﹤0.01% | 2425 |
|
|
2016
Q1 | $2.6M | Buy |
454,243
+36,591
| +9% | +$209K | ﹤0.01% | 2369 |
|
|
2015
Q4 | $2.66M | Buy |
417,652
+41,771
| +11% | +$266K | ﹤0.01% | 2438 |
|
|
2015
Q3 | $2.86M | Sell |
375,881
-75,775
| -17% | -$577K | ﹤0.01% | 2397 |
|
|
2015
Q2 | $4.19M | Sell |
451,656
-26,444
| -6% | -$245K | ﹤0.01% | 2258 |
|
|
2015
Q1 | $4.32M | Buy |
478,100
+91,000
| +24% | +$822K | ﹤0.01% | 2187 |
|
|
2014
Q4 | $4.22M | Buy |
387,100
+153,950
| +66% | +$1.68M | ﹤0.01% | 2159 |
|
|
2014
Q3 | $2M | Buy |
233,150
+232,850
| +77,617% | +$2M | ﹤0.01% | 2517 |
|
|
2014
Q2 | $4K | Hold |
300
| – | – | ﹤0.01% | 4993 |
|
|
2014
Q1 | $6K | Sell |
300
-357,145
| -100% | -$7.14M | ﹤0.01% | 4720 |
|
|
2013
Q4 | $6.4M | Buy |
357,445
+355,097
| +15,123% | +$6.36M | ﹤0.01% | 1830 |
|
|
2013
Q3 | $41K | Hold |
2,348
| – | – | ﹤0.01% | 3935 |
|
|
2013
Q2 | $35K | Buy |
+2,348
| New | +$35K | ﹤0.01% | 3929 |
|