Credit Agricole’s The Bancorp TBBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.77M | Buy |
33,457
+15,551
| +87% | +$822K | 0.01% | 680 |
|
|
2024
Q4 | $942K | Buy |
17,906
+8,153
| +84% | +$429K | ﹤0.01% | 850 |
|
|
2024
Q3 | $522K | Buy |
+9,753
| New | +$522K | ﹤0.01% | 851 |
|
|
2019
Q4 | – | Sell |
-122,900
| Closed | -$1.22M | – | 600 |
|
|
2019
Q3 | $1.22M | Buy |
122,900
+26,900
| +28% | +$266K | 0.06% | 184 |
|
|
2019
Q2 | $856K | Sell |
96,000
-96,000
| -50% | -$856K | 0.05% | 220 |
|
|
2019
Q1 | $1.55M | Sell |
192,000
-40,000
| -17% | -$323K | 0.08% | 209 |
|
|
2018
Q4 | $1.85M | Buy |
232,000
+48,000
| +26% | +$382K | 0.1% | 213 |
|
|
2018
Q3 | $1.76M | Buy |
184,000
+40,000
| +28% | +$383K | 0.08% | 228 |
|
|
2018
Q2 | $1.51M | Hold |
144,000
| – | – | 0.11% | 176 |
|
|
2018
Q1 | $1.56M | Hold |
144,000
| – | – | 0.11% | 156 |
|
|
2017
Q4 | $1.42M | Hold |
144,000
| – | – | 0.1% | 181 |
|
|
2017
Q3 | $1.19M | Sell |
144,000
-720,000
| -83% | -$5.95M | ﹤0.01% | 1059 |
|
|
2017
Q2 | $6.55M | Buy |
864,000
+144,000
| +20% | +$1.09M | 0.02% | 620 |
|
|
2017
Q1 | $3.67M | Buy |
720,000
+120,000
| +20% | +$612K | 0.01% | 828 |
|
|
2016
Q4 | $4.72M | Buy |
+600,000
| New | +$4.72M | 0.02% | 706 |
|