Carson Wealth (CWM LLC)’s The Bancorp TBBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20K | Sell |
356
-5
| -1% | -$281 | ﹤0.01% | 3925 |
|
|
2025
Q1 | $19K | Buy |
361
+37
| +11% | +$1.95K | ﹤0.01% | 3717 |
|
|
2024
Q4 | $17K | Sell |
324
-2
| -0.6% | -$105 | ﹤0.01% | 3552 |
|
|
2024
Q3 | $17K | Buy |
326
+87
| +36% | +$4.54K | ﹤0.01% | 3474 |
|
|
2024
Q2 | $9K | Buy |
239
+69
| +41% | +$2.6K | ﹤0.01% | 3628 |
|
|
2024
Q1 | $6K | Sell |
170
-72
| -30% | -$2.54K | ﹤0.01% | 3608 |
|
|
2023
Q4 | $9K | Sell |
242
-72
| -23% | -$2.68K | ﹤0.01% | 3250 |
|
|
2023
Q3 | $11K | Hold |
314
| – | – | ﹤0.01% | 3099 |
|
|
2023
Q2 | $10K | Buy |
314
+5
| +2% | +$159 | ﹤0.01% | 3100 |
|
|
2023
Q1 | $9K | Hold |
309
| – | – | ﹤0.01% | 3032 |
|
|
2022
Q4 | $9K | Buy |
309
+16
| +5% | +$466 | ﹤0.01% | 2881 |
|
|
2022
Q3 | $6K | Buy |
293
+185
| +171% | +$3.79K | ﹤0.01% | 3004 |
|
|
2022
Q2 | $2K | Sell |
108
-357
| -77% | -$6.61K | ﹤0.01% | 3403 |
|
|
2022
Q1 | $13K | Hold |
465
| – | – | ﹤0.01% | 2339 |
|
|
2021
Q4 | $12K | Buy |
+465
| New | +$12K | ﹤0.01% | 2260 |
|