Blue Trust Inc’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 | $15.6K | Hold |
274
| – | – | ﹤0.01% | 1757 |
|
|
2025
Q1 | $14.5K | Hold |
274
| – | – | ﹤0.01% | 1753 |
|
|
2024
Q4 | $14.4K | Sell |
274
-353
| -56% | -$18.6K | ﹤0.01% | 1710 |
|
|
2024
Q3 | $23.7K | Buy |
627
+263
| +72% | +$9.93K | ﹤0.01% | 1879 |
|
|
2024
Q2 | $12.2K | Hold |
364
| – | – | ﹤0.01% | 1861 |
|
|
2024
Q1 | $12.2K | Sell |
364
-151
| -29% | -$5.05K | ﹤0.01% | 1392 |
|
|
2023
Q4 | $18K | Buy |
515
+316
| +159% | +$11K | ﹤0.01% | 1348 |
|
|
2023
Q3 | $6K | Buy |
199
+64
| +47% | +$1.93K | ﹤0.01% | 1603 |
|
|
2023
Q2 | $4K | Sell |
135
-664
| -83% | -$19.7K | ﹤0.01% | 1624 |
|
|
2023
Q1 | $22K | Buy |
799
+147
| +23% | +$4.05K | ﹤0.01% | 1335 |
|
|
2022
Q4 | $15K | Buy |
652
+255
| +64% | +$5.87K | ﹤0.01% | 1407 |
|
|
2022
Q3 | $8K | Buy |
397
+108
| +37% | +$2.18K | ﹤0.01% | 1436 |
|
|
2022
Q2 | $8K | Buy |
+289
| New | +$8K | ﹤0.01% | 1298 |
|