Dimensional Fund Advisors’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 | $84.9M | Sell |
1,490,523
-103,716
| -7% | -$5.91M | 0.02% | 1149 |
|
|
2025
Q1 | $84.2M | Sell |
1,594,239
-171,319
| -10% | -$9.05M | 0.02% | 1116 |
|
|
2024
Q4 | $92.9M | Sell |
1,765,558
-71,629
| -4% | -$3.77M | 0.02% | 1078 |
|
|
2024
Q3 | $98.3M | Sell |
1,837,187
-205,634
| -10% | -$11M | 0.02% | 1045 |
|
|
2024
Q2 | $77.1M | Sell |
2,042,821
-57,259
| -3% | -$2.16M | 0.02% | 1165 |
|
|
2024
Q1 | $70.3M | Sell |
2,100,080
-46,466
| -2% | -$1.55M | 0.02% | 1230 |
|
|
2023
Q4 | $82.8M | Sell |
2,146,546
-7,301
| -0.3% | -$282K | 0.02% | 1053 |
|
|
2023
Q3 | $74.3M | Sell |
2,153,847
-213,854
| -9% | -$7.38M | 0.02% | 1031 |
|
|
2023
Q2 | $77.3M | Sell |
2,367,701
-210,243
| -8% | -$6.86M | 0.02% | 1027 |
|
|
2023
Q1 | $71.8M | Buy |
2,577,944
+10,005
| +0.4% | +$279K | 0.02% | 1057 |
|
|
2022
Q4 | $72.9K | Buy |
2,567,939
+20,860
| +0.8% | +$592 | 0.02% | 1005 |
|
|
2022
Q3 | $56M | Sell |
2,547,079
-195,940
| -7% | -$4.31M | 0.02% | 1129 |
|
|
2022
Q2 | $53.5M | Sell |
2,743,019
-178,248
| -6% | -$3.48M | 0.02% | 1243 |
|
|
2022
Q1 | $82.8M | Sell |
2,921,267
-15,388
| -0.5% | -$436K | 0.03% | 984 |
|
|
2021
Q4 | $74.3M | Sell |
2,936,655
-272,629
| -8% | -$6.9M | 0.02% | 1115 |
|
|
2021
Q3 | $81.7M | Sell |
3,209,284
-188,668
| -6% | -$4.8M | 0.03% | 996 |
|
|
2021
Q2 | $78.2M | Sell |
3,397,952
-68,065
| -2% | -$1.57M | 0.02% | 1059 |
|
|
2021
Q1 | $71.8M | Sell |
3,466,017
-306,252
| -8% | -$6.35M | 0.02% | 1120 |
|
|
2020
Q4 | $51.5M | Sell |
3,772,269
-92,954
| -2% | -$1.27M | 0.02% | 1342 |
|
|
2020
Q3 | $33.4M | Sell |
3,865,223
-126,198
| -3% | -$1.09M | 0.01% | 1516 |
|
|
2020
Q2 | $39.1M | Buy |
3,991,421
+71,568
| +2% | +$701K | 0.02% | 1408 |
|
|
2020
Q1 | $23.8M | Buy |
3,919,853
+31,712
| +0.8% | +$192K | 0.01% | 1630 |
|
|
2019
Q4 | $50.4M | Sell |
3,888,141
-215
| -0% | -$2.79K | 0.02% | 1422 |
|
|
2019
Q3 | $38.5M | Buy |
3,888,356
+17,922
| +0.5% | +$177K | 0.02% | 1605 |
|
|
2019
Q2 | $34.5M | Buy |
3,870,434
+34,507
| +0.9% | +$308K | 0.01% | 1736 |
|
|
2019
Q1 | $31M | Buy |
3,835,927
+124,172
| +3% | +$1M | 0.01% | 1801 |
|
|
2018
Q4 | $29.5M | Buy |
3,711,755
+112,103
| +3% | +$892K | 0.01% | 1738 |
|
|
2018
Q3 | $34.5M | Buy |
3,599,652
+151,079
| +4% | +$1.45M | 0.01% | 1786 |
|
|
2018
Q2 | $36.1M | Buy |
3,448,573
+145,998
| +4% | +$1.53M | 0.01% | 1730 |
|
|
2018
Q1 | $35.7M | Buy |
3,302,575
+126,576
| +4% | +$1.37M | 0.01% | 1691 |
|
|
2017
Q4 | $31.4M | Buy |
3,175,999
+239,764
| +8% | +$2.37M | 0.01% | 1788 |
|
|
2017
Q3 | $24.3M | Buy |
2,936,235
+248,998
| +9% | +$2.06M | 0.01% | 1922 |
|
|
2017
Q2 | $20.4M | Buy |
2,687,237
+233,451
| +10% | +$1.77M | 0.01% | 2014 |
|
|
2017
Q1 | $12.5M | Buy |
2,453,786
+148,942
| +6% | +$760K | 0.01% | 2230 |
|
|
2016
Q4 | $18.1M | Buy |
2,304,844
+313,419
| +16% | +$2.46M | 0.01% | 2044 |
|
|
2016
Q3 | $12.8M | Buy |
1,991,425
+82,619
| +4% | +$530K | 0.01% | 2147 |
|
|
2016
Q2 | $11.5M | Buy |
1,908,806
+24,480
| +1% | +$147K | 0.01% | 2173 |
|
|
2016
Q1 | $10.8M | Buy |
1,884,326
+16,595
| +0.9% | +$94.9K | 0.01% | 2176 |
|
|
2015
Q4 | $11.9M | Buy |
1,867,731
+24,615
| +1% | +$157K | 0.01% | 2128 |
|
|
2015
Q3 | $14M | Buy |
1,843,116
+75,452
| +4% | +$575K | 0.01% | 2008 |
|
|
2015
Q2 | $16.4M | Buy |
1,767,664
+87,608
| +5% | +$813K | 0.01% | 1993 |
|
|
2015
Q1 | $15.2M | Buy |
1,680,056
+188,460
| +13% | +$1.7M | 0.01% | 2005 |
|
|
2014
Q4 | $16.2M | Buy |
1,491,596
+41,153
| +3% | +$448K | 0.01% | 1950 |
|
|
2014
Q3 | $12.5M | Sell |
1,450,443
-25,467
| -2% | -$219K | 0.01% | 2032 |
|
|
2014
Q2 | $17.6M | Sell |
1,475,910
-27,474
| -2% | -$327K | 0.01% | 1775 |
|
|
2014
Q1 | $28.3M | Buy |
1,503,384
+96,459
| +7% | +$1.81M | 0.02% | 1190 |
|
|
2013
Q4 | $25.2M | Buy |
1,406,925
+64,505
| +5% | +$1.16M | 0.02% | 1285 |
|
|
2013
Q3 | $23.8M | Buy |
1,342,420
+54,388
| +4% | +$964K | 0.02% | 1214 |
|
|
2013
Q2 | $19.3M | Buy |
+1,288,032
| New | +$19.3M | 0.02% | 1322 |
|