Bank of Montreal’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 | $449K | Buy |
7,878
+520
| +7% | +$29.6K | ﹤0.01% | 2069 |
|
|
2025
Q1 | $389K | Buy |
7,358
+1,793
| +32% | +$94.7K | ﹤0.01% | 2108 |
|
|
2024
Q4 | $293K | Buy |
5,565
+418
| +8% | +$22K | ﹤0.01% | 2276 |
|
|
2024
Q3 | $271K | Buy |
+5,147
| New | +$271K | ﹤0.01% | 2545 |
|
|
2024
Q2 | – | Sell |
-21,406
| Closed | -$724K | – | 3823 |
|
|
2024
Q1 | $724K | Buy |
21,406
+14,920
| +230% | +$504K | ﹤0.01% | 1931 |
|
|
2023
Q4 | $272K | Buy |
6,486
+303
| +5% | +$12.7K | ﹤0.01% | 2530 |
|
|
2023
Q3 | $226K | Sell |
6,183
-259
| -4% | -$9.45K | ﹤0.01% | 2591 |
|
|
2023
Q2 | $230K | Buy |
+6,442
| New | +$230K | ﹤0.01% | 2757 |
|
|
2022
Q2 | – | Sell |
-14,987
| Closed | -$443K | – | 3827 |
|
|
2022
Q1 | $443K | Buy |
14,987
+118
| +0.8% | +$3.49K | ﹤0.01% | 2490 |
|
|
2021
Q4 | $382K | Sell |
14,869
-815,431
| -98% | -$20.9M | ﹤0.01% | 2521 |
|
|
2021
Q3 | $21.2M | Sell |
830,300
-32,017
| -4% | -$819K | 0.01% | 821 |
|
|
2021
Q2 | $20.5M | Buy |
862,317
+229,356
| +36% | +$5.45M | 0.01% | 837 |
|
|
2021
Q1 | $13.5M | Sell |
632,961
-14,359
| -2% | -$307K | 0.01% | 776 |
|
|
2020
Q4 | $9.74M | Buy |
647,320
+25,603
| +4% | +$385K | 0.01% | 900 |
|
|
2020
Q3 | $5.78M | Buy |
621,717
+142,918
| +30% | +$1.33M | ﹤0.01% | 996 |
|
|
2020
Q2 | $3.98M | Buy |
478,799
+155,545
| +48% | +$1.29M | ﹤0.01% | 1131 |
|
|
2020
Q1 | $1.64M | Buy |
323,254
+314,109
| +3,435% | +$1.6M | ﹤0.01% | 1359 |
|
|
2019
Q4 | $118K | Buy |
9,145
+1,939
| +27% | +$25K | ﹤0.01% | 2915 |
|
|
2019
Q3 | $72K | Sell |
7,206
-8,552
| -54% | -$85.4K | ﹤0.01% | 2981 |
|
|
2019
Q2 | $141K | Buy |
15,758
+3,071
| +24% | +$27.5K | ﹤0.01% | 2691 |
|
|
2019
Q1 | $102K | Sell |
12,687
-1,502
| -11% | -$12.1K | ﹤0.01% | 2670 |
|
|
2018
Q4 | $114K | Sell |
14,189
-1,268
| -8% | -$10.2K | ﹤0.01% | 2587 |
|
|
2018
Q3 | $148K | Buy |
15,457
+673
| +5% | +$6.44K | ﹤0.01% | 2631 |
|
|
2018
Q2 | $154K | Buy |
14,784
+11,983
| +428% | +$125K | ﹤0.01% | 2606 |
|
|
2018
Q1 | $30K | Buy |
2,801
+1,096
| +64% | +$11.7K | ﹤0.01% | 3156 |
|
|
2017
Q4 | $17K | Hold |
1,705
| – | – | ﹤0.01% | 3317 |
|
|
2017
Q3 | $14K | Hold |
1,705
| – | – | ﹤0.01% | 3329 |
|
|
2017
Q2 | $13K | Buy |
1,705
+1,159
| +212% | +$8.84K | ﹤0.01% | 3354 |
|
|
2017
Q1 | $3K | Sell |
546
-233
| -30% | -$1.28K | ﹤0.01% | 3503 |
|
|
2016
Q4 | $5K | Hold |
779
| – | – | ﹤0.01% | 3440 |
|
|
2016
Q3 | $5K | Sell |
779
-2,544
| -77% | -$16.3K | ﹤0.01% | 3438 |
|
|
2016
Q2 | $20K | Buy |
3,323
+2,049
| +161% | +$12.3K | ﹤0.01% | 3124 |
|
|
2016
Q1 | $7K | Buy |
1,274
+546
| +75% | +$3K | ﹤0.01% | 3448 |
|
|
2015
Q4 | $5K | Hold |
728
| – | – | ﹤0.01% | 3561 |
|
|
2015
Q3 | $6K | Sell |
728
-4,165
| -85% | -$34.3K | ﹤0.01% | 3364 |
|
|
2015
Q2 | $45K | Buy |
4,893
+2,818
| +136% | +$25.9K | ﹤0.01% | 2830 |
|
|
2015
Q1 | $19K | Buy |
+2,075
| New | +$19K | ﹤0.01% | 3064 |
|
|
2014
Q3 | – | Sell |
-16,120
| Closed | -$192K | – | 3860 |
|
|
2014
Q2 | $192K | Sell |
16,120
-8,522
| -35% | -$102K | ﹤0.01% | 2148 |
|
|
2014
Q1 | $464K | Buy |
24,642
+17,502
| +245% | +$330K | ﹤0.01% | 1665 |
|
|
2013
Q4 | $128K | Buy |
7,140
+1,187
| +20% | +$21.3K | ﹤0.01% | 2123 |
|
|
2013
Q3 | $105K | Hold |
5,953
| – | – | ﹤0.01% | 2115 |
|
|
2013
Q2 | $89K | Buy |
+5,953
| New | +$89K | ﹤0.01% | 2107 |
|