Corebridge Financial’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
Sell
-23,913
Closed -$1.26M 2487
2025
Q1
$1.26M Sell
23,913
-1,074
-4% -$56.8K 0.01% 1164
2024
Q4
$1.32M Sell
24,987
-3,678
-13% -$194K 0.01% 1204
2024
Q3
$1.53M Sell
28,665
-419
-1% -$22.4K 0.01% 1162
2024
Q2
$1.1M Buy
+29,084
New +$1.1M 0.01% 1282