Bessemer Group’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 | $13K | Buy |
224
+7
| +3% | +$406 | ﹤0.01% | 1722 |
|
|
2025
Q1 | $11K | Buy |
217
+32
| +17% | +$1.62K | ﹤0.01% | 1745 |
|
|
2024
Q4 | $10K | Sell |
185
-422
| -70% | -$22.8K | ﹤0.01% | 1778 |
|
|
2024
Q3 | $33K | Buy |
607
+573
| +1,685% | +$31.2K | ﹤0.01% | 1430 |
|
|
2024
Q2 | $1K | Sell |
34
-44
| -56% | -$1.29K | ﹤0.01% | 2016 |
|
|
2024
Q1 | $3K | Hold |
78
| – | – | ﹤0.01% | 1899 |
|
|
2023
Q4 | $3K | Hold |
78
| – | – | ﹤0.01% | 1965 |
|
|
2023
Q3 | $3K | Buy |
78
+34
| +77% | +$1.31K | ﹤0.01% | 1908 |
|
|
2023
Q2 | $1K | Buy |
+44
| New | +$1K | ﹤0.01% | 2227 |
|
|
2022
Q4 | – | Sell |
-274
| Closed | -$6K | – | 2208 |
|
|
2022
Q3 | $6K | Buy |
+274
| New | +$6K | ﹤0.01% | 1678 |
|
|
2017
Q2 | – | Sell |
-207
| Closed | -$1K | – | 1914 |
|
|
2017
Q1 | $1K | Hold |
207
| – | – | ﹤0.01% | 1714 |
|
|
2016
Q4 | $2K | Buy |
+207
| New | +$2K | ﹤0.01% | 1862 |
|
|
2015
Q2 | – | Sell |
-432
| Closed | -$4K | – | 1583 |
|
|
2015
Q1 | $4K | Buy |
+432
| New | +$4K | ﹤0.01% | 1381 |
|