Davenport & Co’s The Bancorp TBBK Stock Holding History

Davenport & Co’s Portfolio TBBK Stock Details TBBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$931K	Hold	16,347	–	–	0.01%	694
2025 Q1	$864K	Hold	16,347	–	–	0.01%	679
2024 Q4	$860K	Hold	16,347	–	–	﹤0.01%	660
2024 Q3	$875K	Hold	16,347	–	–	0.01%	652
2024 Q2	$617K	Hold	16,347	–	–	﹤0.01%	715
2024 Q1	$547K	Hold	16,347	–	–	﹤0.01%	761
2023 Q4	$630K	Hold	16,347	–	–	﹤0.01%	684
2023 Q3	$564K	Hold	16,347	–	–	﹤0.01%	676
2023 Q2	$534K	Hold	16,347	–	–	﹤0.01%	712
2023 Q1	$455K	Hold	16,347	–	–	﹤0.01%	729
2022 Q4	$464K	Hold	16,347	–	–	﹤0.01%	706
2022 Q3	$359K	Hold	16,347	–	–	﹤0.01%	750
2022 Q2	$319K	Hold	16,347	–	–	﹤0.01%	781
2022 Q1	$463K	Hold	16,347	–	–	﹤0.01%	740
2021 Q4	$414K	Hold	16,347	–	–	﹤0.01%	784
2021 Q3	$416K	Hold	16,347	–	–	﹤0.01%	762
2021 Q2	$376K	Hold	16,347	–	–	﹤0.01%	728
2021 Q1	$339K	Hold	16,347	–	–	﹤0.01%	624
2020 Q4	$223K	Hold	16,347	–	–	﹤0.01%	719
2020 Q3	$141K	Hold	16,347	–	–	﹤0.01%	695
2020 Q2	$160K	Hold	16,347	–	–	﹤0.01%	666
2020 Q1	$99K	Hold	16,347	–	–	﹤0.01%	625
2019 Q4	$212K	Hold	16,347	–	–	﹤0.01%	667
2019 Q3	$146K	Hold	16,347	–	–	﹤0.01%	656
2019 Q2	$146K	Hold	16,347	–	–	﹤0.01%	657
2019 Q1	$132K	Hold	16,347	–	–	﹤0.01%	635
2018 Q4	$130K	Hold	16,347	–	–	﹤0.01%	611
2018 Q3	$157K	Hold	16,347	–	–	﹤0.01%	657
2018 Q2	$171K	Hold	16,347	–	–	﹤0.01%	663
2018 Q1	$177K	Hold	16,347	–	–	﹤0.01%	653
2017 Q4	$162K	Hold	16,347	–	–	﹤0.01%	663
2017 Q3	$135K	Hold	16,347	–	–	﹤0.01%	649
2017 Q2	$124K	Hold	16,347	–	–	﹤0.01%	642
2017 Q1	$128K	Hold	16,347	–	–	﹤0.01%	603
2016 Q4	$128K	Hold	16,347	–	–	﹤0.01%	604
2016 Q3	$105K	Hold	16,347	–	–	﹤0.01%	598
2016 Q2	$98.4K	Hold	16,347	–	–	﹤0.01%	581
2016 Q1	$93.5K	Hold	16,347	–	–	﹤0.01%	570
2015 Q4	$104K	Hold	16,347	–	–	﹤0.01%	566
2015 Q3	$125K	Buy	+16,347	New	+$125K	﹤0.01%	557