Congress Asset Management’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 | $12.7M | Sell |
222,580
-452
| -0.2% | -$25.8K | 0.09% | 177 |
|
|
2025
Q1 | $11.8M | Sell |
223,032
-122
| -0.1% | -$6.45K | 0.09% | 181 |
|
|
2024
Q4 | $11.7M | Buy |
223,154
+9,721
| +5% | +$512K | 0.08% | 187 |
|
|
2024
Q3 | $11.4M | Sell |
213,433
-2,470
| -1% | -$132K | 0.08% | 180 |
|
|
2024
Q2 | $8.15M | Sell |
215,903
-7,661
| -3% | -$289K | 0.06% | 200 |
|
|
2024
Q1 | $7.48M | Sell |
223,564
-3,981
| -2% | -$133K | 0.05% | 203 |
|
|
2023
Q4 | $8.77M | Buy |
227,545
+817
| +0.4% | +$31.5K | 0.07% | 184 |
|
|
2023
Q3 | $7.82M | Buy |
226,728
+310
| +0.1% | +$10.7K | 0.07% | 179 |
|
|
2023
Q2 | $7.39M | Buy |
226,418
+3,475
| +2% | +$113K | 0.06% | 189 |
|
|
2023
Q1 | $6.21M | Buy |
222,943
+20,100
| +10% | +$560K | 0.06% | 197 |
|
|
2022
Q4 | $5.76M | Buy |
202,843
+1,659
| +0.8% | +$47.1K | 0.06% | 202 |
|
|
2022
Q3 | $4.42M | Buy |
201,184
+2,168
| +1% | +$47.7K | 0.05% | 213 |
|
|
2022
Q2 | $3.89M | Buy |
199,016
+1,316
| +0.7% | +$25.7K | 0.04% | 234 |
|
|
2022
Q1 | $5.6M | Buy |
197,700
+4,665
| +2% | +$132K | 0.05% | 221 |
|
|
2021
Q4 | $4.89M | Buy |
193,035
+667
| +0.3% | +$16.9K | 0.04% | 231 |
|
|
2021
Q3 | $4.9M | Buy |
+192,368
| New | +$4.9M | 0.04% | 224 |
|