Anderson Hoagland & Co’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 | $3.33M | Sell |
58,467
-1,395
| -2% | -$79.5K | 0.32% | 77 |
|
|
2025
Q1 | $2.52M | Sell |
59,862
-898
| -1% | -$37.7K | 0.3% | 80 |
|
|
2024
Q4 | $3.39M | Sell |
60,760
-3,825
| -6% | -$214K | 0.35% | 74 |
|
|
2024
Q3 | $3.49M | Sell |
64,585
-712
| -1% | -$38.4K | 0.36% | 75 |
|
|
2024
Q2 | $2.59M | Buy |
65,297
+175
| +0.3% | +$6.94K | 0.27% | 86 |
|
|
2024
Q1 | $2.05M | Sell |
65,122
-35,493
| -35% | -$1.12M | 0.23% | 95 |
|
|
2023
Q4 | $3.8M | Sell |
100,615
-5,446
| -5% | -$206K | 0.47% | 59 |
|
|
2023
Q3 | $3.66M | Sell |
106,061
-275
| -0.3% | -$9.49K | 0.49% | 45 |
|
|
2023
Q2 | $3.47M | Buy |
106,336
+3,653
| +4% | +$119K | 0.45% | 55 |
|
|
2023
Q1 | $2.86M | Sell |
102,683
-6,823
| -6% | -$190K | 0.41% | 64 |
|
|
2022
Q4 | $3.1M | Sell |
109,506
-10,843
| -9% | -$307K | 0.45% | 60 |
|
|
2022
Q3 | $2.65M | Buy |
120,349
+2,206
| +2% | +$48.5K | 0.42% | 64 |
|
|
2022
Q2 | $2.4M | Buy |
118,143
+484
| +0.4% | +$9.85K | 0.36% | 67 |
|
|
2022
Q1 | $3.33M | Sell |
117,659
-260
| -0.2% | -$7.37K | 0.43% | 57 |
|
|
2021
Q4 | $3.45M | Sell |
117,919
-24,402
| -17% | -$714K | 0.45% | 57 |
|
|
2021
Q3 | $3.62M | Buy |
142,321
+1,688
| +1% | +$43K | 0.46% | 57 |
|
|
2021
Q2 | $3.24M | Sell |
140,633
-91,621
| -39% | -$2.11M | 0.41% | 62 |
|
|
2021
Q1 | $4.81M | Sell |
232,254
-17,157
| -7% | -$355K | 0.68% | 46 |
|
|
2020
Q4 | $3.4M | Buy |
249,411
+6,188
| +3% | +$84.5K | 0.54% | 55 |
|
|
2020
Q3 | $2.38M | Buy |
243,223
+37,155
| +18% | +$364K | 1.14% | 23 |
|
|
2020
Q2 | $2.02M | Buy |
206,068
+23,997
| +13% | +$235K | 0.95% | 30 |
|
|
2020
Q1 | $985K | Buy |
182,071
+66,472
| +58% | +$360K | 0.61% | 45 |
|
|
2019
Q4 | $1.28M | Sell |
115,599
-4,153
| -3% | -$46.1K | 0.73% | 39 |
|
|
2019
Q3 | $1.09M | Sell |
119,752
-2,091
| -2% | -$19.1K | 0.66% | 48 |
|
|
2019
Q2 | $1.08M | Buy |
121,843
+20,938
| +21% | +$186K | 0.67% | 45 |
|
|
2019
Q1 | $915K | Sell |
100,905
-91
| -0.1% | -$825 | 0.55% | 61 |
|
|
2018
Q4 | $796K | Sell |
100,996
-4,498
| -4% | -$35.5K | 0.56% | 60 |
|
|
2018
Q3 | $1.06M | Buy |
105,494
+79,988
| +314% | +$802K | 0.59% | 56 |
|
|
2018
Q2 | $267K | Buy |
+25,506
| New | +$267K | 0.15% | 96 |
|