BNP Paribas Financial Markets’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 | $5.86M | Buy |
102,782
+17,562
| +21% | +$1M | ﹤0.01% | 1315 |
|
|
2025
Q1 | $4.5M | Buy |
85,220
+65,720
| +337% | +$3.47M | ﹤0.01% | 1313 |
|
|
2024
Q4 | $1.03M | Sell |
19,500
-33,665
| -63% | -$1.77M | ﹤0.01% | 2067 |
|
|
2024
Q3 | $2.84M | Buy |
53,165
+33,413
| +169% | +$1.79M | ﹤0.01% | 1271 |
|
|
2024
Q2 | $746K | Sell |
19,752
-52,085
| -73% | -$1.97M | ﹤0.01% | 1814 |
|
|
2024
Q1 | $2.4M | Buy |
71,837
+24,453
| +52% | +$818K | ﹤0.01% | 1425 |
|
|
2023
Q4 | $1.83M | Sell |
47,384
-13,978
| -23% | -$539K | ﹤0.01% | 1453 |
|
|
2023
Q3 | $2.12M | Buy |
61,362
+45,070
| +277% | +$1.55M | ﹤0.01% | 1328 |
|
|
2023
Q2 | $532K | Sell |
16,292
-19,667
| -55% | -$642K | ﹤0.01% | 1967 |
|
|
2023
Q1 | $1M | Buy |
35,959
+22,903
| +175% | +$638K | ﹤0.01% | 1757 |
|
|
2022
Q4 | $371K | Buy |
+13,056
| New | +$371K | ﹤0.01% | 2107 |
|
|
2022
Q3 | – | Sell |
-22,833
| Closed | -$446K | – | 4203 |
|
|
2022
Q2 | $446K | Sell |
22,833
-6,298
| -22% | -$123K | ﹤0.01% | 2115 |
|
|
2022
Q1 | $825K | Sell |
29,131
-13,478
| -32% | -$382K | ﹤0.01% | 1930 |
|
|
2021
Q4 | $1.08M | Sell |
42,609
-17,977
| -30% | -$455K | ﹤0.01% | 1973 |
|
|
2021
Q3 | $1.54M | Buy |
60,586
+37,312
| +160% | +$950K | ﹤0.01% | 1597 |
|
|
2021
Q2 | $536K | Sell |
23,274
-162,847
| -87% | -$3.75M | ﹤0.01% | 1937 |
|
|
2021
Q1 | $3.86M | Buy |
186,121
+12,667
| +7% | +$262K | 0.01% | 987 |
|
|
2020
Q4 | $2.37M | Sell |
173,454
-2,107
| -1% | -$28.8K | ﹤0.01% | 1071 |
|
|
2020
Q3 | $1.52M | Buy |
175,561
+10,138
| +6% | +$87.6K | ﹤0.01% | 1157 |
|
|
2020
Q2 | $1.62M | Buy |
165,423
+49,842
| +43% | +$488K | ﹤0.01% | 1134 |
|
|
2020
Q1 | $702K | Buy |
115,581
+109,767
| +1,888% | +$666K | ﹤0.01% | 1630 |
|
|
2019
Q4 | $75.4K | Sell |
5,814
-2,186
| -27% | -$28.4K | ﹤0.01% | 2773 |
|
|
2019
Q3 | $79.2K | Buy |
8,000
+1,968
| +33% | +$19.5K | ﹤0.01% | 2616 |
|
|
2019
Q2 | $53.8K | Sell |
6,032
-9,120
| -60% | -$81.4K | ﹤0.01% | 2763 |
|
|
2019
Q1 | $122K | Sell |
15,152
-72,303
| -83% | -$584K | ﹤0.01% | 2429 |
|
|
2018
Q4 | $696K | Sell |
87,455
-4,946
| -5% | -$39.4K | ﹤0.01% | 1138 |
|
|
2018
Q3 | $886K | Buy |
92,401
+5,607
| +6% | +$53.8K | ﹤0.01% | 1256 |
|
|
2018
Q2 | $908K | Sell |
86,794
-16,683
| -16% | -$175K | ﹤0.01% | 1241 |
|
|
2018
Q1 | $1.12M | Buy |
103,477
+8,801
| +9% | +$95.1K | ﹤0.01% | 1193 |
|
|
2017
Q4 | $935K | Buy |
94,676
+88,648
| +1,471% | +$876K | ﹤0.01% | 1471 |
|
|
2017
Q3 | $49.9K | Sell |
6,028
-1,010
| -14% | -$8.35K | ﹤0.01% | 2693 |
|
|
2017
Q2 | $53.3K | Buy |
7,038
+6,778
| +2,607% | +$51.4K | ﹤0.01% | 2684 |
|
|
2017
Q1 | $1.33K | Sell |
260
-1,987
| -88% | -$10.1K | ﹤0.01% | 3062 |
|
|
2016
Q4 | $17.7K | Sell |
2,247
-357
| -14% | -$2.81K | ﹤0.01% | 2719 |
|
|
2016
Q3 | $16.7K | Buy |
2,604
+1,230
| +90% | +$7.9K | ﹤0.01% | 2989 |
|
|
2016
Q2 | $8.27K | Buy |
+1,374
| New | +$8.27K | ﹤0.01% | 3002 |
|
|
2016
Q1 | – | Sell |
-6,392
| Closed | -$40.7K | – | 3038 |
|
|
2015
Q4 | $40.7K | Sell |
6,392
-577
| -8% | -$3.68K | ﹤0.01% | 2952 |
|
|
2015
Q3 | $53.1K | Buy |
6,969
+4,165
| +149% | +$31.7K | ﹤0.01% | 2820 |
|
|
2015
Q2 | $26K | Buy |
2,804
+2,034
| +264% | +$18.9K | ﹤0.01% | 2878 |
|
|
2015
Q1 | $6.95K | Buy |
+770
| New | +$6.95K | ﹤0.01% | 2963 |
|
|
2014
Q4 | – | Sell |
-1,961
| Closed | -$16.8K | – | 2686 |
|
|
2014
Q3 | $16.8K | Buy |
+1,961
| New | +$16.8K | ﹤0.01% | 2815 |
|
|
2014
Q1 | – | Sell |
-425
| Closed | -$7.61K | – | 3221 |
|
|
2013
Q4 | $7.61K | Buy |
+425
| New | +$7.61K | ﹤0.01% | 2352 |
|
|
2013
Q3 | – | Sell |
-11,601
| Closed | -$174K | – | 2341 |
|
|
2013
Q2 | $174K | Buy |
+11,601
| New | +$174K | ﹤0.01% | 2061 |
|