Edgestream Partners’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 | $482K | Sell |
8,461
-19,602
| -70% | -$1.12M | 0.01% | 736 |
|
|
2025
Q1 | $1.48M | Sell |
28,063
-50,228
| -64% | -$2.65M | 0.05% | 545 |
|
|
2024
Q4 | $4.12M | Buy |
+78,291
| New | +$4.12M | 0.18% | 209 |
|
|
2024
Q3 | – | Sell |
-22,261
| Closed | -$841K | – | 1075 |
|
|
2024
Q2 | $841K | Buy |
22,261
+8,996
| +68% | +$340K | 0.04% | 562 |
|
|
2024
Q1 | $444K | Buy |
+13,265
| New | +$444K | 0.02% | 664 |
|