CAPTRUST Financial Advisors’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 | $202K | Buy |
+3,546
| New | +$202K | ﹤0.01% | 2302 |
|
|
2024
Q1 | – | Sell |
-5,944
| Closed | -$229K | – | 2616 |
|
|
2023
Q4 | $229K | Buy |
+5,944
| New | +$229K | ﹤0.01% | 2297 |
|
|
2022
Q3 | – | Sell |
-1,556
| Closed | -$30K | – | 3836 |
|
|
2022
Q2 | $30K | Buy |
1,556
+261
| +20% | +$5.03K | ﹤0.01% | 3130 |
|
|
2022
Q1 | $37K | Sell |
1,295
-171
| -12% | -$4.89K | ﹤0.01% | 3001 |
|
|
2021
Q4 | $37K | Buy |
1,466
+84
| +6% | +$2.12K | ﹤0.01% | 2889 |
|
|
2021
Q3 | $35K | Buy |
1,382
+418
| +43% | +$10.6K | ﹤0.01% | 2810 |
|
|
2021
Q2 | $22K | Sell |
964
-22
| -2% | -$502 | ﹤0.01% | 3046 |
|
|
2021
Q1 | $20K | Buy |
+986
| New | +$20K | ﹤0.01% | 3005 |
|