Barclays’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 | $6.65M | Buy |
116,749
+30,547
| +35% | +$1.74M | ﹤0.01% | 1407 |
|
|
2025
Q1 | $4.56M | Sell |
86,202
-46,873
| -35% | -$2.48M | ﹤0.01% | 1483 |
|
|
2024
Q4 | $7M | Sell |
133,075
-7,769
| -6% | -$409K | ﹤0.01% | 1354 |
|
|
2024
Q3 | $7.54M | Buy |
140,844
+35,777
| +34% | +$1.91M | ﹤0.01% | 1210 |
|
|
2024
Q2 | $3.97M | Sell |
105,067
-17,957
| -15% | -$678K | ﹤0.01% | 1293 |
|
|
2024
Q1 | $4.12M | Sell |
123,024
-698
| -0.6% | -$23.4K | ﹤0.01% | 1482 |
|
|
2023
Q4 | $4.77M | Buy |
123,722
+37,013
| +43% | +$1.43M | ﹤0.01% | 1523 |
|
|
2023
Q3 | $2.99M | Buy |
86,709
+1,172
| +1% | +$40.4K | ﹤0.01% | 1443 |
|
|
2023
Q2 | $2.79M | Buy |
85,537
+32,509
| +61% | +$1.06M | ﹤0.01% | 1532 |
|
|
2023
Q1 | $1.48M | Buy |
53,028
+16,735
| +46% | +$466K | ﹤0.01% | 1861 |
|
|
2022
Q4 | $1.03M | Buy |
36,293
+14,465
| +66% | +$411K | ﹤0.01% | 2104 |
|
|
2022
Q3 | $479K | Sell |
21,828
-14,757
| -40% | -$324K | ﹤0.01% | 2620 |
|
|
2022
Q2 | $714K | Sell |
36,585
-95,829
| -72% | -$1.87M | ﹤0.01% | 2318 |
|
|
2022
Q1 | $3.75M | Sell |
132,414
-12,924
| -9% | -$366K | ﹤0.01% | 1337 |
|
|
2021
Q4 | $3.68M | Buy |
145,338
+27,838
| +24% | +$704K | ﹤0.01% | 1431 |
|
|
2021
Q3 | $2.99M | Sell |
117,500
-27,330
| -19% | -$695K | ﹤0.01% | 1593 |
|
|
2021
Q2 | $3.33M | Buy |
144,830
+49,571
| +52% | +$1.14M | ﹤0.01% | 1426 |
|
|
2021
Q1 | $1.97M | Buy |
95,259
+73,259
| +333% | +$1.52M | ﹤0.01% | 1867 |
|
|
2020
Q4 | $300K | Sell |
22,000
-1,698
| -7% | -$23.2K | ﹤0.01% | 2542 |
|
|
2020
Q3 | $205K | Sell |
23,698
-9,190
| -28% | -$79.5K | ﹤0.01% | 2723 |
|
|
2020
Q2 | $322K | Buy |
32,888
+16,212
| +97% | +$159K | ﹤0.01% | 2566 |
|
|
2020
Q1 | $101K | Sell |
16,676
-42,443
| -72% | -$257K | ﹤0.01% | 2825 |
|
|
2019
Q4 | $766K | Buy |
59,119
+33,245
| +128% | +$431K | ﹤0.01% | 2450 |
|
|
2019
Q3 | $256K | Sell |
25,874
-66,220
| -72% | -$655K | ﹤0.01% | 2944 |
|
|
2019
Q2 | $821K | Buy |
92,094
+76,660
| +497% | +$683K | ﹤0.01% | 2461 |
|
|
2019
Q1 | $125K | Buy |
15,434
+12,206
| +378% | +$98.9K | ﹤0.01% | 3237 |
|
|
2018
Q4 | $26K | Sell |
3,228
-18,696
| -85% | -$151K | ﹤0.01% | 3321 |
|
|
2018
Q3 | $210K | Buy |
21,924
+14,094
| +180% | +$135K | ﹤0.01% | 3044 |
|
|
2018
Q2 | $82K | Sell |
7,830
-2,762
| -26% | -$28.9K | ﹤0.01% | 3135 |
|
|
2018
Q1 | $115K | Buy |
10,592
+879
| +9% | +$9.54K | ﹤0.01% | 3109 |
|
|
2017
Q4 | $96K | Buy |
9,713
+8,574
| +753% | +$84.7K | ﹤0.01% | 3028 |
|
|
2017
Q3 | $9K | Buy |
1,139
+603
| +113% | +$4.77K | ﹤0.01% | 3476 |
|
|
2017
Q2 | $4K | Sell |
536
-474
| -47% | -$3.54K | ﹤0.01% | 3592 |
|
|
2017
Q1 | $5K | Buy |
1,010
+506
| +100% | +$2.51K | ﹤0.01% | 3644 |
|
|
2016
Q4 | $4K | Sell |
504
-321
| -39% | -$2.55K | ﹤0.01% | 3488 |
|
|
2016
Q3 | $5K | Buy |
+825
| New | +$5K | ﹤0.01% | 3421 |
|
|
2015
Q4 | – | Sell |
-334
| Closed | -$2K | – | 3704 |
|
|
2015
Q3 | $2K | Sell |
334
-2,911
| -90% | -$17.4K | ﹤0.01% | 3550 |
|
|
2015
Q2 | $29K | Buy |
3,245
+2,251
| +226% | +$20.1K | ﹤0.01% | 2828 |
|
|
2015
Q1 | $9K | Sell |
994
-4,389
| -82% | -$39.7K | ﹤0.01% | 3436 |
|
|
2014
Q4 | $54K | Sell |
5,383
-2,575
| -32% | -$25.8K | ﹤0.01% | 2981 |
|
|
2014
Q3 | $63K | Sell |
7,958
-4,297
| -35% | -$34K | ﹤0.01% | 2861 |
|
|
2014
Q2 | $136K | Buy |
12,255
+7,608
| +164% | +$84.4K | ﹤0.01% | 2589 |
|
|
2014
Q1 | $83K | Buy |
4,647
+1,391
| +43% | +$24.8K | ﹤0.01% | 2880 |
|
|
2013
Q4 | $55K | Sell |
3,256
-3,546
| -52% | -$59.9K | ﹤0.01% | 3334 |
|
|
2013
Q3 | $116K | Buy |
6,802
+4,246
| +166% | +$72.4K | ﹤0.01% | 2874 |
|
|
2013
Q2 | $39K | Buy |
+2,556
| New | +$39K | ﹤0.01% | 3440 |
|