Bailard’s The Bancorp TBBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.71M | Hold |
|
|||||
|
2025
Q2 | $1.3M | Sell |
|
|||||
|
2025
Q1 | $1.22M | Hold |
|
|||||
|
2024
Q4 | $1.21M | Buy |
|
|||||
|
2024
Q3 | $1.23M | Sell |
|
|||||
|
2024
Q2 | $894K | Buy |
|
|||||
|
2024
Q1 | $769K | Sell |
|
|||||
|
2023
Q4 | $1.03M | Hold |
|
|||||
|
2023
Q3 | $922K | Sell |
|
|||||
|
2023
Q2 | $886K | Sell |
|
|||||
|
2023
Q1 | $886K | Sell |
|
|||||
|
2022
Q4 | $991K | Buy |
|
|||||
|
2022
Q3 | $345K | Sell |
|
|||||
|
2022
Q2 | $436K | Sell |
|
|||||
|
2022
Q1 | $709K | Sell |
|
|||||
|
2021
Q4 | $889K | Hold |
|
|||||
|
2021
Q3 | $894K | Hold |
|
|||||
|
2021
Q2 | $809K | Sell |
|
|||||
|
2021
Q1 | $971K | Sell |
|
|||||
|
2020
Q4 | $758K | Buy |
|
|||||
|
2020
Q3 | $461K | Buy |
|
|||||
|
2020
Q2 | $510K | Buy |
|
|||||
|
2020
Q1 | $279K | Buy |
|
|||||
|
2019
Q4 | $318K | Hold |
|
|||||
|
2019
Q3 | $243K | Buy |
|
|||||
|
2019
Q2 | $172K | Buy |
|
|||||
|
2019
Q1 | $145K | Sell |
|
|||||
|
2018
Q4 | $561K | Hold |
|
|||||
|
2018
Q3 | $676K | Buy |
|
|||||
|
2018
Q2 | $669K | Buy |
|
|||||
|
2018
Q1 | $131K | Buy |
|