Deutsche Bank’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 | $50.2M | Sell |
880,900
-6,171
| -0.7% | -$352K | 0.02% | 607 |
|
|
2025
Q1 | $46.9M | Sell |
887,071
-2,479
| -0.3% | -$131K | 0.02% | 632 |
|
|
2024
Q4 | $46.8M | Buy |
889,550
+65,179
| +8% | +$3.43M | 0.02% | 663 |
|
|
2024
Q3 | $44.1M | Buy |
824,371
+6,459
| +0.8% | +$346K | 0.02% | 634 |
|
|
2024
Q2 | $30.9M | Buy |
817,912
+144,643
| +21% | +$5.46M | 0.01% | 694 |
|
|
2024
Q1 | $22.5M | Buy |
673,269
+289,113
| +75% | +$9.67M | 0.01% | 779 |
|
|
2023
Q4 | $14.8M | Buy |
384,156
+233,299
| +155% | +$9M | 0.01% | 871 |
|
|
2023
Q3 | $5.2M | Sell |
150,857
-1,232
| -0.8% | -$42.5K | ﹤0.01% | 1013 |
|
|
2023
Q2 | $4.97M | Sell |
152,089
-12,484
| -8% | -$408K | ﹤0.01% | 1237 |
|
|
2023
Q1 | $4.58M | Buy |
164,573
+9,835
| +6% | +$274K | ﹤0.01% | 1275 |
|
|
2022
Q4 | $4.39M | Buy |
154,738
+15,918
| +11% | +$452K | ﹤0.01% | 1271 |
|
|
2022
Q3 | $3.05M | Buy |
138,820
+22,242
| +19% | +$489K | ﹤0.01% | 1413 |
|
|
2022
Q2 | $2.28M | Sell |
116,578
-358
| -0.3% | -$6.99K | ﹤0.01% | 1699 |
|
|
2022
Q1 | $3.31M | Sell |
116,936
-4,176
| -3% | -$118K | ﹤0.01% | 1593 |
|
|
2021
Q4 | $3.07M | Buy |
121,112
+5,118
| +4% | +$130K | ﹤0.01% | 1717 |
|
|
2021
Q3 | $2.95M | Buy |
115,994
+626
| +0.5% | +$15.9K | ﹤0.01% | 1820 |
|
|
2021
Q2 | $2.65M | Buy |
115,368
+73,040
| +173% | +$1.68M | ﹤0.01% | 1963 |
|
|
2021
Q1 | $877K | Sell |
42,328
-3,126
| -7% | -$64.8K | ﹤0.01% | 2735 |
|
|
2020
Q4 | $621K | Buy |
45,454
+10,024
| +28% | +$137K | ﹤0.01% | 2739 |
|
|
2020
Q3 | $306K | Buy |
35,430
+2,500
| +8% | +$21.6K | ﹤0.01% | 2923 |
|
|
2020
Q2 | $323K | Buy |
32,930
+7,861
| +31% | +$77.1K | ﹤0.01% | 2842 |
|
|
2020
Q1 | $152K | Sell |
25,069
-13,649
| -35% | -$82.8K | ﹤0.01% | 3035 |
|
|
2019
Q4 | $500K | Buy |
38,718
+2,221
| +6% | +$28.7K | ﹤0.01% | 2695 |
|
|
2019
Q3 | $360K | Sell |
36,497
-106,130
| -74% | -$1.05M | ﹤0.01% | 2834 |
|
|
2019
Q2 | $1.27M | Sell |
142,627
-21,552
| -13% | -$192K | ﹤0.01% | 2666 |
|
|
2019
Q1 | $1.32M | Buy |
164,179
+407
| +0.2% | +$3.28K | ﹤0.01% | 2784 |
|
|
2018
Q4 | $1.3M | Sell |
163,772
-112,890
| -41% | -$897K | ﹤0.01% | 2682 |
|
|
2018
Q3 | $2.65M | Buy |
276,662
+6,984
| +3% | +$67K | ﹤0.01% | 2653 |
|
|
2018
Q2 | $2.82M | Sell |
269,678
-16,954
| -6% | -$177K | ﹤0.01% | 2710 |
|
|
2018
Q1 | $3.09M | Buy |
286,632
+166,567
| +139% | +$1.8M | ﹤0.01% | 2561 |
|
|
2017
Q4 | $1.18M | Sell |
120,065
-127,067
| -51% | -$1.25M | ﹤0.01% | 3037 |
|
|
2017
Q3 | $2.04M | Buy |
247,132
+177,118
| +253% | +$1.46M | ﹤0.01% | 2498 |
|
|
2017
Q2 | $529K | Buy |
70,014
+46,706
| +200% | +$353K | ﹤0.01% | 3337 |
|
|
2017
Q1 | $116K | Sell |
23,308
-172,218
| -88% | -$857K | ﹤0.01% | 3664 |
|
|
2016
Q4 | $1.54M | Buy |
195,526
+132,198
| +209% | +$1.04M | ﹤0.01% | 2390 |
|
|
2016
Q3 | $405K | Sell |
63,328
-39,327
| -38% | -$252K | ﹤0.01% | 3216 |
|
|
2016
Q2 | $616K | Sell |
102,655
-14,174
| -12% | -$85.1K | ﹤0.01% | 3114 |
|
|
2016
Q1 | $667K | Buy |
116,829
+6,260
| +6% | +$35.7K | ﹤0.01% | 3010 |
|
|
2015
Q4 | $702K | Buy |
110,569
+57,839
| +110% | +$367K | ﹤0.01% | 3038 |
|
|
2015
Q3 | $401K | Sell |
52,730
-3,633
| -6% | -$27.6K | ﹤0.01% | 3395 |
|
|
2015
Q2 | $522K | Buy |
56,363
+16,451
| +41% | +$152K | ﹤0.01% | 3290 |
|
|
2015
Q1 | $358K | Sell |
39,912
-45,170
| -53% | -$405K | ﹤0.01% | 3377 |
|
|
2014
Q4 | $924K | Sell |
85,082
-21,456
| -20% | -$233K | ﹤0.01% | 3193 |
|
|
2014
Q3 | $914K | Sell |
106,538
-315,961
| -75% | -$2.71M | ﹤0.01% | 3037 |
|
|
2014
Q2 | $5.03M | Sell |
422,499
-575,064
| -58% | -$6.85M | ﹤0.01% | 1807 |
|
|
2014
Q1 | $18.8M | Sell |
997,563
-137,633
| -12% | -$2.59M | 0.01% | 957 |
|
|
2013
Q4 | $20.3M | Buy |
1,135,196
+274,847
| +32% | +$4.92M | 0.01% | 910 |
|
|
2013
Q3 | $15.2M | Buy |
860,349
+682,765
| +384% | +$12.1M | 0.01% | 1052 |
|
|
2013
Q2 | $2.66M | Buy |
+177,584
| New | +$2.66M | ﹤0.01% | 2019 |
|