Bailard’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 | $1.3M | Sell |
22,800
-208
| -0.9% | -$11.9K | 0.03% | 289 |
|
|
2025
Q1 | $1.22M | Hold |
23,008
| – | – | 0.03% | 276 |
|
|
2024
Q4 | $1.21M | Buy |
23,008
+100
| +0.4% | +$5.26K | 0.03% | 277 |
|
|
2024
Q3 | $1.23M | Sell |
22,908
-774
| -3% | -$41.4K | 0.03% | 274 |
|
|
2024
Q2 | $894K | Buy |
23,682
+700
| +3% | +$26.4K | 0.02% | 312 |
|
|
2024
Q1 | $769K | Sell |
22,982
-3,753
| -14% | -$126K | 0.02% | 347 |
|
|
2023
Q4 | $1.03M | Hold |
26,735
| – | – | 0.03% | 294 |
|
|
2023
Q3 | $922K | Sell |
26,735
-416
| -2% | -$14.4K | 0.03% | 281 |
|
|
2023
Q2 | $886K | Sell |
27,151
-4,667
| -15% | -$152K | 0.03% | 283 |
|
|
2023
Q1 | $886K | Sell |
31,818
-3,100
| -9% | -$86.3K | 0.03% | 286 |
|
|
2022
Q4 | $991K | Buy |
34,918
+19,200
| +122% | +$545K | 0.04% | 265 |
|
|
2022
Q3 | $345K | Sell |
15,718
-6,621
| -30% | -$145K | 0.01% | 437 |
|
|
2022
Q2 | $436K | Sell |
22,339
-2,700
| -11% | -$52.7K | 0.02% | 397 |
|
|
2022
Q1 | $709K | Sell |
25,039
-10,100
| -29% | -$286K | 0.02% | 330 |
|
|
2021
Q4 | $889K | Hold |
35,139
| – | – | 0.03% | 282 |
|
|
2021
Q3 | $894K | Hold |
35,139
| – | – | 0.03% | 283 |
|
|
2021
Q2 | $809K | Sell |
35,139
-11,700
| -25% | -$269K | 0.03% | 309 |
|
|
2021
Q1 | $971K | Sell |
46,839
-8,661
| -16% | -$180K | 0.04% | 265 |
|
|
2020
Q4 | $758K | Buy |
55,500
+2,200
| +4% | +$30K | 0.03% | 247 |
|
|
2020
Q3 | $461K | Buy |
53,300
+1,300
| +3% | +$11.2K | 0.02% | 297 |
|
|
2020
Q2 | $510K | Buy |
52,000
+6,100
| +13% | +$59.8K | 0.03% | 268 |
|
|
2020
Q1 | $279K | Buy |
45,900
+21,400
| +87% | +$130K | 0.02% | 335 |
|
|
2019
Q4 | $318K | Hold |
24,500
| – | – | 0.02% | 397 |
|
|
2019
Q3 | $243K | Buy |
24,500
+5,200
| +27% | +$51.6K | 0.01% | 438 |
|
|
2019
Q2 | $172K | Buy |
19,300
+1,300
| +7% | +$11.6K | 0.01% | 504 |
|
|
2019
Q1 | $145K | Sell |
18,000
-52,500
| -74% | -$423K | 0.01% | 516 |
|
|
2018
Q4 | $561K | Hold |
70,500
| – | – | 0.04% | 278 |
|
|
2018
Q3 | $676K | Buy |
70,500
+6,500
| +10% | +$62.3K | 0.04% | 280 |
|
|
2018
Q2 | $669K | Buy |
64,000
+51,900
| +429% | +$543K | 0.04% | 278 |
|
|
2018
Q1 | $131K | Buy |
+12,100
| New | +$131K | 0.01% | 465 |
|