Citigroup’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 | $5.11M | Sell |
89,670
-14,300
| -14% | -$815K | ﹤0.01% | 1397 |
|
|
2025
Q1 | $5.49M | Sell |
103,970
-39,382
| -27% | -$2.08M | ﹤0.01% | 1322 |
|
|
2024
Q4 | $7.54M | Buy |
143,352
+16,400
| +13% | +$863K | ﹤0.01% | 1135 |
|
|
2024
Q3 | $6.79M | Sell |
126,952
-38,965
| -23% | -$2.08M | ﹤0.01% | 1142 |
|
|
2024
Q2 | $6.27M | Buy |
165,917
+40,476
| +32% | +$1.53M | ﹤0.01% | 1069 |
|
|
2024
Q1 | $4.2M | Buy |
125,441
+46,005
| +58% | +$1.54M | ﹤0.01% | 1342 |
|
|
2023
Q4 | $3.06M | Buy |
79,436
+38,628
| +95% | +$1.49M | ﹤0.01% | 1378 |
|
|
2023
Q3 | $1.41M | Sell |
40,808
-36,293
| -47% | -$1.25M | ﹤0.01% | 1692 |
|
|
2023
Q2 | $2.52M | Buy |
77,101
+51,895
| +206% | +$1.69M | ﹤0.01% | 1517 |
|
|
2023
Q1 | $702K | Sell |
25,206
-8,552
| -25% | -$238K | ﹤0.01% | 2285 |
|
|
2022
Q4 | $958K | Buy |
33,758
+5,878
| +21% | +$167K | ﹤0.01% | 2038 |
|
|
2022
Q3 | $613K | Buy |
27,880
+1,490
| +6% | +$32.8K | ﹤0.01% | 2452 |
|
|
2022
Q2 | $515K | Sell |
26,390
-24,646
| -48% | -$481K | ﹤0.01% | 2587 |
|
|
2022
Q1 | $1.45M | Buy |
51,036
+6,287
| +14% | +$178K | ﹤0.01% | 2029 |
|
|
2021
Q4 | $1.13M | Buy |
44,749
+12,754
| +40% | +$323K | ﹤0.01% | 2424 |
|
|
2021
Q3 | $814K | Sell |
31,995
-46,347
| -59% | -$1.18M | ﹤0.01% | 2541 |
|
|
2021
Q2 | $1.8M | Buy |
78,342
+35,625
| +83% | +$820K | ﹤0.01% | 2164 |
|
|
2021
Q1 | $885K | Buy |
42,717
+29,998
| +236% | +$621K | ﹤0.01% | 2466 |
|
|
2020
Q4 | $173K | Buy |
12,719
+5,349
| +73% | +$72.8K | ﹤0.01% | 3318 |
|
|
2020
Q3 | $64K | Sell |
7,370
-13,884
| -65% | -$121K | ﹤0.01% | 3359 |
|
|
2020
Q2 | $208K | Buy |
21,254
+5,547
| +35% | +$54.3K | ﹤0.01% | 3060 |
|
|
2020
Q1 | $95K | Buy |
15,707
+2,010
| +15% | +$12.2K | ﹤0.01% | 3325 |
|
|
2019
Q4 | $178K | Buy |
13,697
+5,338
| +64% | +$69.4K | ﹤0.01% | 3206 |
|
|
2019
Q3 | $83K | Sell |
8,359
-5,747
| -41% | -$57.1K | ﹤0.01% | 3530 |
|
|
2019
Q2 | $126K | Sell |
14,106
-4,910
| -26% | -$43.9K | ﹤0.01% | 3480 |
|
|
2019
Q1 | $153K | Sell |
19,016
-6,740
| -26% | -$54.2K | ﹤0.01% | 3301 |
|
|
2018
Q4 | $205K | Buy |
25,756
+7,142
| +38% | +$56.8K | ﹤0.01% | 3079 |
|
|
2018
Q3 | $179K | Sell |
18,614
-5,943
| -24% | -$57.2K | ﹤0.01% | 3234 |
|
|
2018
Q2 | $257K | Sell |
24,557
-5,551
| -18% | -$58.1K | ﹤0.01% | 2773 |
|
|
2018
Q1 | $325K | Buy |
30,108
+15,542
| +107% | +$168K | ﹤0.01% | 2591 |
|
|
2017
Q4 | $144K | Buy |
14,566
+14,411
| +9,297% | +$142K | ﹤0.01% | 3179 |
|
|
2017
Q3 | $1K | Sell |
155
-169
| -52% | -$1.09K | ﹤0.01% | 4619 |
|
|
2017
Q2 | $2K | Sell |
324
-2,809
| -90% | -$17.3K | ﹤0.01% | 4579 |
|
|
2017
Q1 | $16K | Sell |
3,133
-48,674
| -94% | -$249K | ﹤0.01% | 4153 |
|
|
2016
Q4 | $407K | Buy |
51,807
+50,785
| +4,969% | +$399K | ﹤0.01% | 3061 |
|
|
2016
Q3 | $7K | Hold |
1,022
| – | – | ﹤0.01% | 4563 |
|
|
2016
Q2 | $6K | Sell |
1,022
-28,412
| -97% | -$167K | ﹤0.01% | 4667 |
|
|
2016
Q1 | $168K | Buy |
29,434
+16,755
| +132% | +$95.6K | ﹤0.01% | 3614 |
|
|
2015
Q4 | $80K | Buy |
12,679
+9,451
| +293% | +$59.6K | ﹤0.01% | 3741 |
|
|
2015
Q3 | $25K | Sell |
3,228
-6,043
| -65% | -$46.8K | ﹤0.01% | 3934 |
|
|
2015
Q2 | $86K | Buy |
9,271
+2,270
| +32% | +$21.1K | ﹤0.01% | 3363 |
|
|
2015
Q1 | $63K | Sell |
7,001
-308
| -4% | -$2.77K | ﹤0.01% | 3730 |
|
|
2014
Q4 | $80K | Sell |
7,309
-26,298
| -78% | -$288K | ﹤0.01% | 3802 |
|
|
2014
Q3 | $289K | Buy |
33,607
+29,146
| +653% | +$251K | ﹤0.01% | 2396 |
|
|
2014
Q2 | $53K | Sell |
4,461
-3,785
| -46% | -$45K | ﹤0.01% | 3519 |
|
|
2014
Q1 | $155K | Sell |
8,246
-6,798
| -45% | -$128K | ﹤0.01% | 3111 |
|
|
2013
Q4 | $269K | Buy |
15,044
+8,886
| +144% | +$159K | ﹤0.01% | 2901 |
|
|
2013
Q3 | $109K | Sell |
6,158
-8,596
| -58% | -$152K | ﹤0.01% | 3060 |
|
|
2013
Q2 | $221K | Buy |
+14,754
| New | +$221K | ﹤0.01% | 2663 |
|