Canada Life’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 | $2.92M | Sell |
51,319
-611
| -1% | -$34.8K | ﹤0.01% | 1026 |
|
|
2025
Q1 | $2.74M | Sell |
51,930
-4,317
| -8% | -$228K | ﹤0.01% | 1071 |
|
|
2024
Q4 | $2.96M | Sell |
56,247
-1,912
| -3% | -$101K | 0.01% | 1088 |
|
|
2024
Q3 | $3.11M | Sell |
58,159
-8,003
| -12% | -$428K | 0.01% | 1096 |
|
|
2024
Q2 | $2.5M | Sell |
66,162
-1,089
| -2% | -$41.1K | ﹤0.01% | 1172 |
|
|
2024
Q1 | $2.25M | Buy |
67,251
+302
| +0.5% | +$10.1K | ﹤0.01% | 1184 |
|
|
2023
Q4 | $2.57M | Sell |
66,949
-12,773
| -16% | -$491K | 0.01% | 1118 |
|
|
2023
Q3 | $2.75M | Buy |
79,722
+288
| +0.4% | +$9.93K | 0.01% | 1026 |
|
|
2023
Q2 | $2.6M | Sell |
79,434
-557
| -0.7% | -$18.2K | 0.01% | 1053 |
|
|
2023
Q1 | $2.23M | Sell |
79,991
-4,558
| -5% | -$127K | 0.01% | 1179 |
|
|
2022
Q4 | $2.4M | Buy |
84,549
+12,465
| +17% | +$354K | 0.01% | 1147 |
|
|
2022
Q3 | $1.58M | Buy |
72,084
+15,980
| +28% | +$351K | ﹤0.01% | 1287 |
|
|
2022
Q2 | $1.1M | Buy |
56,104
+7,436
| +15% | +$145K | ﹤0.01% | 1441 |
|
|
2022
Q1 | $1.41M | Hold |
48,668
| – | – | ﹤0.01% | 1375 |
|
|
2021
Q4 | $1.23M | Sell |
48,668
-524
| -1% | -$13.2K | ﹤0.01% | 1441 |
|
|
2021
Q3 | $1.26M | Buy |
49,192
+5,197
| +12% | +$133K | ﹤0.01% | 1428 |
|
|
2021
Q2 | $1.01M | Buy |
43,995
+40,623
| +1,205% | +$934K | ﹤0.01% | 1512 |
|
|
2021
Q1 | $69K | Hold |
3,372
| – | – | ﹤0.01% | 2195 |
|
|
2020
Q4 | $46K | Hold |
3,372
| – | – | ﹤0.01% | 2310 |
|
|
2020
Q3 | $29K | Hold |
3,372
| – | – | ﹤0.01% | 2338 |
|
|
2020
Q2 | $33K | Hold |
3,372
| – | – | ﹤0.01% | 2373 |
|
|
2020
Q1 | $20K | Hold |
3,372
| – | – | ﹤0.01% | 2375 |
|
|
2019
Q4 | $43K | Buy |
+3,372
| New | +$43K | ﹤0.01% | 2314 |
|
|
2019
Q3 | – | Sell |
-5,900
| Closed | -$53K | – | 2143 |
|
|
2019
Q2 | $53K | Hold |
5,900
| – | – | ﹤0.01% | 2424 |
|
|
2019
Q1 | $48K | Hold |
5,900
| – | – | ﹤0.01% | 2263 |
|
|
2018
Q4 | $45K | Hold |
5,900
| – | – | ﹤0.01% | 2409 |
|
|
2018
Q3 | $57K | Hold |
5,900
| – | – | ﹤0.01% | 2360 |
|
|
2018
Q2 | $62K | Hold |
5,900
| – | – | ﹤0.01% | 2356 |
|
|
2018
Q1 | $64K | Hold |
5,900
| – | – | ﹤0.01% | 2304 |
|
|
2017
Q4 | $58K | Hold |
5,900
| – | – | ﹤0.01% | 2323 |
|
|
2017
Q3 | $49K | Hold |
5,900
| – | – | ﹤0.01% | 2335 |
|
|
2017
Q2 | $45K | Hold |
5,900
| – | – | ﹤0.01% | 2356 |
|
|
2017
Q1 | $30K | Hold |
5,900
| – | – | ﹤0.01% | 2411 |
|
|
2016
Q4 | $47K | Hold |
5,900
| – | – | ﹤0.01% | 2335 |
|
|
2016
Q3 | $38K | Hold |
5,900
| – | – | ﹤0.01% | 2385 |
|
|
2016
Q2 | $35K | Hold |
5,900
| – | – | ﹤0.01% | 2395 |
|
|
2016
Q1 | $34K | Hold |
5,900
| – | – | ﹤0.01% | 2253 |
|
|
2015
Q4 | $38K | Hold |
5,900
| – | – | ﹤0.01% | 2233 |
|
|
2015
Q3 | $45K | Hold |
5,900
| – | – | ﹤0.01% | 2117 |
|
|
2015
Q2 | $55K | Hold |
5,900
| – | – | ﹤0.01% | 2166 |
|
|
2015
Q1 | $53K | Hold |
5,900
| – | – | ﹤0.01% | 2101 |
|
|
2014
Q4 | $64K | Hold |
5,900
| – | – | ﹤0.01% | 1992 |
|
|
2014
Q3 | $51K | Hold |
5,900
| – | – | ﹤0.01% | 2031 |
|
|
2014
Q2 | $70K | Buy |
+5,900
| New | +$70K | ﹤0.01% | 1771 |
|