Bank of New York Mellon’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 | $17.2M | Sell |
302,277
-7,091
| -2% | -$404K | ﹤0.01% | 1605 |
|
|
2025
Q1 | $16.3M | Sell |
309,368
-13,722
| -4% | -$725K | ﹤0.01% | 1602 |
|
|
2024
Q4 | $17M | Sell |
323,090
-16,963
| -5% | -$893K | ﹤0.01% | 1662 |
|
|
2024
Q3 | $18.2M | Sell |
340,053
-63,468
| -16% | -$3.4M | ﹤0.01% | 1631 |
|
|
2024
Q2 | $15.2M | Sell |
403,521
-3,776
| -0.9% | -$143K | ﹤0.01% | 1733 |
|
|
2024
Q1 | $13.6M | Sell |
407,297
-34,618
| -8% | -$1.16M | ﹤0.01% | 1798 |
|
|
2023
Q4 | $17M | Sell |
441,915
-26,818
| -6% | -$1.03M | ﹤0.01% | 1679 |
|
|
2023
Q3 | $16.2M | Buy |
468,733
+15,430
| +3% | +$532K | ﹤0.01% | 1650 |
|
|
2023
Q2 | $14.8M | Sell |
453,303
-26,719
| -6% | -$872K | ﹤0.01% | 1728 |
|
|
2023
Q1 | $13.4M | Sell |
480,022
-17,562
| -4% | -$489K | ﹤0.01% | 1769 |
|
|
2022
Q4 | $14.1M | Sell |
497,584
-8,948
| -2% | -$254K | ﹤0.01% | 1743 |
|
|
2022
Q3 | $11.1M | Buy |
506,532
+12,890
| +3% | +$283K | ﹤0.01% | 1845 |
|
|
2022
Q2 | $9.64M | Sell |
493,642
-48,738
| -9% | -$951K | ﹤0.01% | 1959 |
|
|
2022
Q1 | $15.4M | Buy |
542,380
+12,020
| +2% | +$341K | ﹤0.01% | 1827 |
|
|
2021
Q4 | $13.4M | Sell |
530,360
-18,859
| -3% | -$477K | ﹤0.01% | 1940 |
|
|
2021
Q3 | $14M | Buy |
549,219
+27,411
| +5% | +$698K | ﹤0.01% | 1930 |
|
|
2021
Q2 | $12M | Buy |
521,808
+259,067
| +99% | +$5.96M | ﹤0.01% | 2029 |
|
|
2021
Q1 | $5.44M | Sell |
262,741
-2,603
| -1% | -$53.9K | ﹤0.01% | 2413 |
|
|
2020
Q4 | $3.62M | Buy |
265,344
+33,177
| +14% | +$453K | ﹤0.01% | 2516 |
|
|
2020
Q3 | $2.01M | Sell |
232,167
-9,705
| -4% | -$83.9K | ﹤0.01% | 2661 |
|
|
2020
Q2 | $2.37M | Sell |
241,872
-13,766
| -5% | -$135K | ﹤0.01% | 2580 |
|
|
2020
Q1 | $1.55M | Buy |
255,638
+1,434
| +0.6% | +$8.71K | ﹤0.01% | 2676 |
|
|
2019
Q4 | $3.3M | Sell |
254,204
-107,232
| -30% | -$1.39M | ﹤0.01% | 2551 |
|
|
2019
Q3 | $3.58M | Sell |
361,436
-6,167
| -2% | -$61.1K | ﹤0.01% | 2444 |
|
|
2019
Q2 | $3.28M | Sell |
367,603
-20,434
| -5% | -$182K | ﹤0.01% | 2541 |
|
|
2019
Q1 | $3.14M | Buy |
388,037
+5,796
| +2% | +$46.8K | ﹤0.01% | 2558 |
|
|
2018
Q4 | $3.04M | Buy |
382,241
+107,988
| +39% | +$860K | ﹤0.01% | 2530 |
|
|
2018
Q3 | $2.63M | Buy |
274,253
+1,616
| +0.6% | +$15.5K | ﹤0.01% | 2699 |
|
|
2018
Q2 | $2.85M | Sell |
272,637
-14,493
| -5% | -$152K | ﹤0.01% | 2657 |
|
|
2018
Q1 | $3.1M | Sell |
287,130
-9,849
| -3% | -$106K | ﹤0.01% | 2583 |
|
|
2017
Q4 | $2.93M | Sell |
296,979
-5,759
| -2% | -$56.9K | ﹤0.01% | 2618 |
|
|
2017
Q3 | $2.5M | Sell |
302,738
-19,810
| -6% | -$164K | ﹤0.01% | 2710 |
|
|
2017
Q2 | $2.45M | Sell |
322,548
-14,578
| -4% | -$111K | ﹤0.01% | 2731 |
|
|
2017
Q1 | $1.72M | Buy |
337,126
+26,826
| +9% | +$137K | ﹤0.01% | 2935 |
|
|
2016
Q4 | $2.44M | Buy |
310,300
+93,083
| +43% | +$732K | ﹤0.01% | 2730 |
|
|
2016
Q3 | $1.39M | Sell |
217,217
-38,385
| -15% | -$246K | ﹤0.01% | 2992 |
|
|
2016
Q2 | $1.54M | Buy |
255,602
+2,138
| +0.8% | +$12.9K | ﹤0.01% | 2872 |
|
|
2016
Q1 | $1.45M | Buy |
253,464
+12,286
| +5% | +$70.3K | ﹤0.01% | 2840 |
|
|
2015
Q4 | $1.54M | Sell |
241,178
-28,743
| -11% | -$183K | ﹤0.01% | 2870 |
|
|
2015
Q3 | $2.06M | Sell |
269,921
-37,682
| -12% | -$287K | ﹤0.01% | 2712 |
|
|
2015
Q2 | $2.85M | Buy |
307,603
+12,398
| +4% | +$115K | ﹤0.01% | 2688 |
|
|
2015
Q1 | $2.67M | Buy |
295,205
+2,574
| +0.9% | +$23.2K | ﹤0.01% | 2666 |
|
|
2014
Q4 | $3.19M | Sell |
292,631
-11,681
| -4% | -$127K | ﹤0.01% | 2558 |
|
|
2014
Q3 | $2.61M | Buy |
304,312
+34,790
| +13% | +$299K | ﹤0.01% | 2696 |
|
|
2014
Q2 | $3.21M | Sell |
269,522
-773,000
| -74% | -$9.21M | ﹤0.01% | 2617 |
|
|
2014
Q1 | $19.6M | Sell |
1,042,522
-18,574
| -2% | -$349K | 0.01% | 1467 |
|
|
2013
Q4 | $19M | Buy |
1,061,096
+22,260
| +2% | +$399K | 0.01% | 1483 |
|
|
2013
Q3 | $18.4M | Buy |
1,038,836
+100,839
| +11% | +$1.78M | 0.01% | 1455 |
|
|
2013
Q2 | $14.1M | Buy |
+937,997
| New | +$14.1M | ﹤0.01% | 1592 |
|