BlackRock’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 | $381M | Sell |
6,689,126
-263,593
| -4% | -$15M | 0.01% | 1218 |
|
|
2025
Q1 | $367M | Sell |
6,952,719
-71,466
| -1% | -$3.78M | 0.01% | 1210 |
|
|
2024
Q4 | $370M | Sell |
7,024,185
-119,131
| -2% | -$6.27M | 0.01% | 1280 |
|
|
2024
Q3 | $382M | Sell |
7,143,316
-343,692
| -5% | -$18.4M | 0.01% | 1249 |
|
|
2024
Q2 | $283M | Sell |
7,487,008
-342,211
| -4% | -$12.9M | 0.01% | 1380 |
|
|
2024
Q1 | $262M | Sell |
7,829,219
-3,591
| -0% | -$120K | 0.01% | 1456 |
|
|
2023
Q4 | $302M | Buy |
7,832,810
+90,091
| +1% | +$3.47M | 0.01% | 1359 |
|
|
2023
Q3 | $267M | Buy |
7,742,719
+112,267
| +1% | +$3.87M | 0.01% | 1343 |
|
|
2023
Q2 | $249M | Sell |
7,630,452
-545,941
| -7% | -$17.8M | 0.01% | 1418 |
|
|
2023
Q1 | $228M | Sell |
8,176,393
-81,855
| -1% | -$2.28M | 0.01% | 1442 |
|
|
2022
Q4 | $234M | Sell |
8,258,248
-73,686
| -0.9% | -$2.09M | 0.01% | 1406 |
|
|
2022
Q3 | $183M | Buy |
8,331,934
+23,779
| +0.3% | +$523K | 0.01% | 1534 |
|
|
2022
Q2 | $162M | Sell |
8,308,155
-186,085
| -2% | -$3.63M | 0.01% | 1667 |
|
|
2022
Q1 | $241M | Buy |
8,494,240
+192,639
| +2% | +$5.46M | 0.01% | 1521 |
|
|
2021
Q4 | $210M | Sell |
8,301,601
-50,556
| -0.6% | -$1.28M | 0.01% | 1696 |
|
|
2021
Q3 | $213M | Sell |
8,352,157
-1,814
| -0% | -$46.2K | 0.01% | 1658 |
|
|
2021
Q2 | $192M | Buy |
8,353,971
+3,569,078
| +75% | +$82.1M | 0.01% | 1783 |
|
|
2021
Q1 | $99.1M | Buy |
4,784,893
+344,270
| +8% | +$7.13M | ﹤0.01% | 2183 |
|
|
2020
Q4 | $60.6M | Buy |
4,440,623
+78,873
| +2% | +$1.08M | ﹤0.01% | 2323 |
|
|
2020
Q3 | $37.7M | Sell |
4,361,750
-3,609
| -0.1% | -$31.2K | ﹤0.01% | 2406 |
|
|
2020
Q2 | $42.8M | Buy |
4,365,359
+7,597
| +0.2% | +$74.5K | ﹤0.01% | 2316 |
|
|
2020
Q1 | $26.5M | Sell |
4,357,762
-23,841
| -0.5% | -$145K | ﹤0.01% | 2430 |
|
|
2019
Q4 | $56.8M | Buy |
4,381,603
+160,620
| +4% | +$2.08M | ﹤0.01% | 2264 |
|
|
2019
Q3 | $41.8M | Buy |
4,220,983
+508,434
| +14% | +$5.03M | ﹤0.01% | 2386 |
|
|
2019
Q2 | $33.1M | Buy |
3,712,549
+110,043
| +3% | +$982K | ﹤0.01% | 2537 |
|
|
2019
Q1 | $29.1M | Sell |
3,602,506
-82,081
| -2% | -$663K | ﹤0.01% | 2555 |
|
|
2018
Q4 | $29.3M | Buy |
3,684,587
+71,966
| +2% | +$573K | ﹤0.01% | 2515 |
|
|
2018
Q3 | $34.6M | Buy |
3,612,621
+51,462
| +1% | +$494K | ﹤0.01% | 2560 |
|
|
2018
Q2 | $37.3M | Buy |
3,561,159
+339,576
| +11% | +$3.55M | ﹤0.01% | 2500 |
|
|
2018
Q1 | $34.8M | Sell |
3,221,583
-27,514
| -0.8% | -$297K | ﹤0.01% | 2472 |
|
|
2017
Q4 | $32.1M | Buy |
3,249,097
+36,347
| +1% | +$359K | ﹤0.01% | 2508 |
|
|
2017
Q3 | $26.6M | Buy |
3,212,750
+47,329
| +1% | +$391K | ﹤0.01% | 2618 |
|
|
2017
Q2 | $24M | Sell |
3,165,421
-110,855
| -3% | -$840K | ﹤0.01% | 2664 |
|
|
2017
Q1 | $16.7M | Buy |
3,276,276
+3,268,384
| +41,414% | +$16.7M | ﹤0.01% | 2833 |
|
|
2016
Q4 | $62K | Sell |
7,892
-94
| -1% | -$738 | ﹤0.01% | 2771 |
|
|
2016
Q3 | $51K | Buy |
7,986
+756
| +10% | +$4.83K | ﹤0.01% | 2889 |
|
|
2016
Q2 | $44K | Buy |
7,230
+5,160
| +249% | +$31.4K | ﹤0.01% | 2959 |
|
|
2016
Q1 | $12K | Buy |
2,070
+1,259
| +155% | +$7.3K | ﹤0.01% | 3028 |
|
|
2015
Q4 | $5K | Sell |
811
-1,900
| -70% | -$11.7K | ﹤0.01% | 3133 |
|
|
2015
Q3 | $20K | Buy |
2,711
+1,900
| +234% | +$14K | ﹤0.01% | 2367 |
|
|
2015
Q2 | $8K | Hold |
811
| – | – | ﹤0.01% | 2883 |
|
|
2015
Q1 | $7K | Hold |
811
| – | – | ﹤0.01% | 2890 |
|
|
2014
Q4 | $9K | Hold |
811
| – | – | ﹤0.01% | 2808 |
|
|
2014
Q3 | $7K | Hold |
811
| – | – | ﹤0.01% | 2909 |
|
|
2014
Q2 | $10K | Sell |
811
-98
| -11% | -$1.21K | ﹤0.01% | 2747 |
|
|
2014
Q1 | $17K | Hold |
909
| – | – | ﹤0.01% | 2418 |
|
|
2013
Q4 | $16K | Hold |
909
| – | – | ﹤0.01% | 2438 |
|
|
2013
Q3 | $16K | Hold |
909
| – | – | ﹤0.01% | 2364 |
|
|
2013
Q2 | $14K | Buy |
+909
| New | +$14K | ﹤0.01% | 2460 |
|