Brown Advisory’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 | $77.3M | Sell |
1,356,119
-170,476
| -11% | -$9.71M | 0.1% | 140 |
|
|
2025
Q1 | $80.7M | Sell |
1,526,595
-143,249
| -9% | -$7.57M | 0.12% | 130 |
|
|
2024
Q4 | $87.9M | Sell |
1,669,844
-160,153
| -9% | -$8.43M | 0.11% | 143 |
|
|
2024
Q3 | $97.9M | Sell |
1,829,997
-145,087
| -7% | -$7.76M | 0.12% | 134 |
|
|
2024
Q2 | $74.6M | Buy |
1,975,084
+57,492
| +3% | +$2.17M | 0.1% | 154 |
|
|
2024
Q1 | $64.2M | Buy |
1,917,592
+375,336
| +24% | +$12.6M | 0.09% | 168 |
|
|
2023
Q4 | $59.5M | Buy |
1,542,256
+96,551
| +7% | +$3.72M | 0.08% | 177 |
|
|
2023
Q3 | $49.9M | Buy |
1,445,705
+42,321
| +3% | +$1.46M | 0.08% | 188 |
|
|
2023
Q2 | $45.8M | Sell |
1,403,384
-81,540
| -5% | -$2.66M | 0.07% | 202 |
|
|
2023
Q1 | $41.4M | Buy |
1,484,924
+314,049
| +27% | +$8.75M | 0.07% | 220 |
|
|
2022
Q4 | $33.2M | Sell |
1,170,875
-48,714
| -4% | -$1.38M | 0.06% | 252 |
|
|
2022
Q3 | $26.8M | Buy |
1,219,589
+208,197
| +21% | +$4.58M | 0.05% | 259 |
|
|
2022
Q2 | $19.7M | Sell |
1,011,392
-15,496
| -2% | -$302K | 0.04% | 304 |
|
|
2022
Q1 | $29.1M | Buy |
1,026,888
+261,338
| +34% | +$7.4M | 0.04% | 269 |
|
|
2021
Q4 | $19.4M | Sell |
765,550
-146,878
| -16% | -$3.72M | 0.02% | 328 |
|
|
2021
Q3 | $23.2M | Buy |
912,428
+25,947
| +3% | +$660K | 0.03% | 284 |
|
|
2021
Q2 | $20.4M | Sell |
886,481
-5,543
| -0.6% | -$128K | 0.03% | 294 |
|
|
2021
Q1 | $18.5M | Buy |
+892,024
| New | +$18.5M | 0.03% | 280 |
|