Barclays’s The Bancorp TBBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.29M | Sell |
42,569
-53,680
| -56% | -$3.21M | ﹤0.01% | 2268 |
|
|
2025
Q4 | $6.5M | Buy |
96,249
+24,365
| +34% | +$1.68M | ﹤0.01% | 2018 |
|
|
2025
Q3 | $5.38M | Sell |
71,884
-44,865
| -38% | -$3.13M | ﹤0.01% | 2139 |
|
|
2025
Q2 | $6.65M | Buy |
116,749
+30,547
| +35% | +$1.54M | ﹤0.01% | 1875 |
|
|
2025
Q1 | $4.55M | Sell |
86,202
-46,873
| -35% | -$2.6M | ﹤0.01% | 1991 |
|
|
2024
Q4 | $7M | Sell |
133,075
-7,769
| -6% | -$425K | ﹤0.01% | 1862 |
|
|
2024
Q3 | $7.54M | Buy |
140,844
+35,777
| +34% | +$1.73M | ﹤0.01% | 1700 |
|
|
2024
Q2 | $3.97M | Sell |
105,067
-17,957
| -15% | -$593K | ﹤0.01% | 1679 |
|
|
2024
Q1 | $4.12M | Sell |
123,024
-698
| -0.6% | -$27.8K | ﹤0.01% | 1997 |
|
|
2023
Q4 | $4.77M | Buy |
123,722
+37,013
| +43% | +$1.38M | ﹤0.01% | 2137 |
|
|
2023
Q3 | $2.99M | Buy |
86,709
+1,172
| +1% | +$42.7K | ﹤0.01% | 1654 |
|
|
2023
Q2 | $2.79M | Buy |
85,537
+32,509
| +61% | +$1M | ﹤0.01% | 1672 |
|
|
2023
Q1 | $1.48M | Buy |
53,028
+16,735
| +46% | +$532K | ﹤0.01% | 2433 |
|
|
2022
Q4 | $1.03M | Buy |
36,293
+14,465
| +66% | +$400K | ﹤0.01% | 2770 |
|
|
2022
Q3 | $479K | Sell |
21,828
-14,757
| -40% | -$342K | ﹤0.01% | 2733 |
|
|
2022
Q2 | $714K | Sell |
36,585
-95,829
| -72% | -$2.05M | ﹤0.01% | 2605 |
|
|
2022
Q1 | $3.75M | Sell |
132,414
-12,924
| -9% | -$372K | ﹤0.01% | 1409 |
|
|
2021
Q4 | $3.68M | Buy |
145,338
+27,838
| +24% | +$802K | ﹤0.01% | 1937 |
|
|
2021
Q3 | $2.99M | Sell |
117,500
-27,330
| -19% | -$647K | ﹤0.01% | 2027 |
|
|
2021
Q2 | $3.33M | Buy |
144,830
+49,571
| +52% | +$1.16M | ﹤0.01% | 1848 |
|
|
2021
Q1 | $1.97M | Buy |
95,259
+73,259
| +333% | +$1.42M | ﹤0.01% | 2285 |
|
|
2020
Q4 | $300K | Sell |
22,000
-1,698
| -7% | -$19.2K | ﹤0.01% | 3547 |
|
|
2020
Q3 | $205K | Sell |
23,698
-9,190
| -28% | -$84.4K | ﹤0.01% | 3828 |
|
|
2020
Q2 | $322K | Buy |
32,888
+16,212
| +97% | +$122K | ﹤0.01% | 3687 |
|
|
2020
Q1 | $101K | Sell |
16,676
-42,443
| -72% | -$453K | ﹤0.01% | 4790 |
|
|
2019
Q4 | $766K | Buy |
59,119
+33,245
| +128% | +$373K | ﹤0.01% | 3905 |
|
|
2019
Q3 | $256K | Sell |
25,874
-66,220
| -72% | -$629K | ﹤0.01% | 4780 |
|
|
2019
Q2 | $821K | Buy |
92,094
+76,660
| +497% | +$705K | ﹤0.01% | 3889 |
|
|
2019
Q1 | $125K | Buy |
15,434
+12,206
| +378% | +$106K | ﹤0.01% | 5190 |
|
|
2018
Q4 | $26K | Sell |
3,228
-18,696
| -85% | -$175K | ﹤0.01% | 5783 |
|
|
2018
Q3 | $210K | Buy |
21,924
+14,094
| +180% | +$143K | ﹤0.01% | 4961 |
|
|
2018
Q2 | $82K | Sell |
7,830
-2,762
| -26% | -$30.3K | ﹤0.01% | 5370 |
|
|
2018
Q1 | $115K | Buy |
10,592
+879
| +9% | +$9.38K | ﹤0.01% | 5280 |
|
|
2017
Q4 | $96K | Buy |
9,713
+8,574
| +753% | +$78.6K | ﹤0.01% | 5275 |
|
|
2017
Q3 | $9K | Buy |
1,139
+603
| +113% | +$4.68K | ﹤0.01% | 6188 |
|
|
2017
Q2 | $4K | Sell |
536
-474
| -47% | -$2.92K | ﹤0.01% | 6306 |
|
|
2017
Q1 | $5K | Buy |
1,010
+506
| +100% | +$2.9K | ﹤0.01% | 6289 |
|
|
2016
Q4 | $4K | Sell |
504
-321
| -39% | -$2.29K | ﹤0.01% | 6207 |
|
|
2016
Q3 | $5K | Buy |
+825
| New | +$4.77K | ﹤0.01% | 6023 |
|
|
2015
Q4 | – | Sell |
-334
| Closed | -$2K | – | 6561 |
|
|
2015
Q3 | $2K | Sell |
334
-2,911
| -90% | -$24.3K | ﹤0.01% | 6371 |
|
|
2015
Q2 | $29K | Buy |
3,245
+2,251
| +226% | +$21.8K | ﹤0.01% | 5472 |
|
|
2015
Q1 | $9K | Sell |
994
-4,389
| -82% | -$40K | ﹤0.01% | 6287 |
|
|
2014
Q4 | $54K | Sell |
5,383
-2,575
| -32% | -$24.2K | ﹤0.01% | 5661 |
|
|
2014
Q3 | $63K | Sell |
7,958
-4,297
| -35% | -$42.4K | ﹤0.01% | 5685 |
|
|
2014
Q2 | $136K | Buy |
12,255
+7,608
| +164% | +$118K | ﹤0.01% | 5185 |
|
|
2014
Q1 | $83K | Buy |
4,647
+1,391
| +43% | +$26.3K | ﹤0.01% | 5600 |
|
|
2013
Q4 | $55K | Sell |
3,256
-3,546
| -52% | -$62.1K | ﹤0.01% | 6115 |
|
|
2013
Q3 | $116K | Buy |
6,802
+4,246
| +166% | +$68.8K | ﹤0.01% | 5499 |
|
|
2013
Q2 | $39K | Buy |
+2,556
| New | +$34.6K | ﹤0.01% | 6476 |
|
Other funds holding TBBK
VCM
NCM
ONPI