Bank of Montreal’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 | $236K | Sell |
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|
2025
Q2 | $449K | Buy |
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|
2025
Q1 | $389K | Buy |
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|
2024
Q4 | $293K | Buy |
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|
2024
Q3 | $271K | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $724K | Buy |
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|
2023
Q4 | $272K | Buy |
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|
2023
Q3 | $226K | Sell |
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|
2023
Q2 | $230K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $443K | Buy |
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|
2021
Q4 | $382K | Sell |
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|
2021
Q3 | $21.2M | Sell |
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|
2021
Q2 | $20.5M | Buy |
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|
2021
Q1 | $13.5M | Sell |
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|
2020
Q4 | $9.74M | Buy |
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|
2020
Q3 | $5.78M | Buy |
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|
2020
Q2 | $3.98M | Buy |
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|
2020
Q1 | $1.64M | Buy |
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|
2019
Q4 | $118K | Buy |
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|
2019
Q3 | $72K | Sell |
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|
2019
Q2 | $141K | Buy |
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|
2019
Q1 | $102K | Sell |
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|
2018
Q4 | $114K | Sell |
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|
2018
Q3 | $148K | Buy |
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|
2018
Q2 | $154K | Buy |
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|
2018
Q1 | $30K | Buy |
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|
2017
Q4 | $17K | Hold |
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|
2017
Q3 | $14K | Hold |
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|
2017
Q2 | $13K | Buy |
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|
2017
Q1 | $3K | Sell |
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|
2016
Q4 | $5K | Hold |
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|
2016
Q3 | $5K | Sell |
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|
2016
Q2 | $20K | Buy |
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|
2016
Q1 | $7K | Buy |
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|
2015
Q4 | $5K | Hold |
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|
2015
Q3 | $6K | Sell |
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|
2015
Q2 | $45K | Buy |
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|
2015
Q1 | $19K | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $192K | Sell |
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|
2014
Q1 | $464K | Buy |
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|
2013
Q4 | $128K | Buy |
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|
2013
Q3 | $105K | Hold |
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|
2013
Q2 | $89K | Buy |
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