Credit Suisse’s The Bancorp TBBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.91M | Buy |
86,971
+2,125
| +3% | +$71.1K | ﹤0.01% | 1613 |
|
|
2023
Q4 | $3.27M | Buy |
84,846
+3,609
| +4% | +$139K | ﹤0.01% | 1588 |
|
|
2023
Q3 | $2.8M | Buy |
81,237
+6,372
| +9% | +$220K | ﹤0.01% | 1616 |
|
|
2023
Q2 | $2.44M | Buy |
74,865
+14,110
| +23% | +$461K | ﹤0.01% | 1765 |
|
|
2023
Q1 | $1.69M | Buy |
60,755
+2,982
| +5% | +$83K | ﹤0.01% | 1968 |
|
|
2022
Q4 | $1.64M | Buy |
57,773
+12,648
| +28% | +$359K | ﹤0.01% | 1983 |
|
|
2022
Q3 | $993K | Buy |
45,125
+4,888
| +12% | +$108K | ﹤0.01% | 2326 |
|
|
2022
Q2 | $785K | Sell |
40,237
-3,250
| -7% | -$63.4K | ﹤0.01% | 2530 |
|
|
2022
Q1 | $1.23M | Sell |
43,487
-502
| -1% | -$14.2K | ﹤0.01% | 2395 |
|
|
2021
Q4 | $1.11M | Buy |
43,989
+3,059
| +7% | +$77.5K | ﹤0.01% | 2516 |
|
|
2021
Q3 | $1.04M | Sell |
40,930
-1,244
| -3% | -$31.7K | ﹤0.01% | 2553 |
|
|
2021
Q2 | $970K | Sell |
42,174
-13,661
| -24% | -$314K | ﹤0.01% | 2653 |
|
|
2021
Q1 | $1.16M | Sell |
55,835
-12,033
| -18% | -$249K | ﹤0.01% | 2498 |
|
|
2020
Q4 | $926K | Sell |
67,868
-14,286
| -17% | -$195K | ﹤0.01% | 2620 |
|
|
2020
Q3 | $709K | Buy |
82,154
+4,838
| +6% | +$41.8K | ﹤0.01% | 2477 |
|
|
2020
Q2 | $758K | Buy |
77,316
+16,062
| +26% | +$157K | ﹤0.01% | 2470 |
|
|
2020
Q1 | $372K | Buy |
61,254
+2,710
| +5% | +$16.5K | ﹤0.01% | 2691 |
|
|
2019
Q4 | $760K | Sell |
58,544
-3,034
| -5% | -$39.4K | ﹤0.01% | 2685 |
|
|
2019
Q3 | $610K | Buy |
61,578
+5,376
| +10% | +$53.3K | ﹤0.01% | 2689 |
|
|
2019
Q2 | $501K | Sell |
56,202
-8,615
| -13% | -$76.8K | ﹤0.01% | 2786 |
|
|
2019
Q1 | $523K | Sell |
64,817
-14,341
| -18% | -$116K | ﹤0.01% | 2742 |
|
|
2018
Q4 | $630K | Sell |
79,158
-69,652
| -47% | -$554K | ﹤0.01% | 2617 |
|
|
2018
Q3 | $1.43M | Sell |
148,810
-4,211
| -3% | -$40.4K | ﹤0.01% | 2177 |
|
|
2018
Q2 | $1.6M | Buy |
153,021
+21,602
| +16% | +$226K | ﹤0.01% | 2253 |
|
|
2018
Q1 | $1.42M | Buy |
131,419
+73,286
| +126% | +$791K | ﹤0.01% | 2324 |
|
|
2017
Q4 | $574K | Sell |
58,133
-16,106
| -22% | -$159K | ﹤0.01% | 2877 |
|
|
2017
Q3 | $614K | Buy |
74,239
+29,897
| +67% | +$247K | ﹤0.01% | 2953 |
|
|
2017
Q2 | $335K | Sell |
44,342
-6,047
| -12% | -$45.7K | ﹤0.01% | 3016 |
|
|
2017
Q1 | $257K | Sell |
50,389
-1,911
| -4% | -$9.75K | ﹤0.01% | 3195 |
|
|
2016
Q4 | $411K | Buy |
52,300
+3,387
| +7% | +$26.6K | ﹤0.01% | 3176 |
|
|
2016
Q3 | $313K | Buy |
48,913
+2,134
| +5% | +$13.7K | ﹤0.01% | 3304 |
|
|
2016
Q2 | $282K | Buy |
46,779
+14,842
| +46% | +$89.5K | ﹤0.01% | 3420 |
|
|
2016
Q1 | $183K | Sell |
31,937
-54,790
| -63% | -$314K | ﹤0.01% | 3412 |
|
|
2015
Q4 | $553K | Sell |
86,727
-15,511
| -15% | -$98.9K | ﹤0.01% | 3084 |
|
|
2015
Q3 | $780K | Buy |
102,238
+37,596
| +58% | +$287K | ﹤0.01% | 2862 |
|
|
2015
Q2 | $600K | Buy |
64,642
+15,858
| +33% | +$147K | ﹤0.01% | 3324 |
|
|
2015
Q1 | $441K | Sell |
48,784
-52,837
| -52% | -$478K | ﹤0.01% | 3372 |
|
|
2014
Q4 | $1.11M | Sell |
101,621
-21,003
| -17% | -$229K | ﹤0.01% | 2712 |
|
|
2014
Q3 | $1.05M | Buy |
122,624
+25,062
| +26% | +$215K | ﹤0.01% | 2640 |
|
|
2014
Q2 | $1.16M | Buy |
97,562
+36,502
| +60% | +$435K | ﹤0.01% | 2760 |
|
|
2014
Q1 | $1.15M | Sell |
61,060
-9,557
| -14% | -$180K | ﹤0.01% | 2673 |
|
|
2013
Q4 | $1.27M | Sell |
70,617
-8,674
| -11% | -$155K | ﹤0.01% | 2697 |
|
|
2013
Q3 | $1.4M | Buy |
79,291
+49,126
| +163% | +$869K | ﹤0.01% | 2320 |
|
|
2013
Q2 | $452K | Buy |
+30,165
| New | +$452K | ﹤0.01% | 2996 |
|