Engineers Gate Manager’s The Bancorp TBBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,620
| Closed | -$614K | – | 2532 |
|
|
2025
Q1 | $614K | Sell |
11,620
-1,095
| -9% | -$57.9K | 0.01% | 1349 |
|
|
2024
Q4 | $669K | Buy |
12,715
+613
| +5% | +$32.3K | 0.01% | 1255 |
|
|
2024
Q3 | $647K | Buy |
+12,102
| New | +$647K | 0.01% | 1256 |
|
|
2024
Q2 | – | Sell |
-47,085
| Closed | -$1.58M | – | 2236 |
|
|
2024
Q1 | $1.58M | Buy |
47,085
+26,409
| +128% | +$884K | 0.04% | 583 |
|
|
2023
Q4 | $797K | Buy |
+20,676
| New | +$797K | 0.02% | 921 |
|
|
2023
Q3 | – | Sell |
-13,362
| Closed | -$436K | – | 2074 |
|
|
2023
Q2 | $436K | Sell |
13,362
-26,127
| -66% | -$853K | 0.02% | 1119 |
|
|
2023
Q1 | $1.1M | Buy |
39,489
+1,672
| +4% | +$46.6K | 0.05% | 575 |
|
|
2022
Q4 | $1.07M | Buy |
37,817
+28,227
| +294% | +$801K | 0.06% | 438 |
|
|
2022
Q3 | $211K | Sell |
9,590
-105,099
| -92% | -$2.31M | 0.01% | 1300 |
|
|
2022
Q2 | $2.24M | Buy |
114,689
+57,563
| +101% | +$1.12M | 0.08% | 318 |
|
|
2022
Q1 | $1.62M | Buy |
57,126
+543
| +1% | +$15.4K | 0.06% | 418 |
|
|
2021
Q4 | $1.43M | Buy |
+56,583
| New | +$1.43M | 0.06% | 416 |
|
|
2020
Q4 | – | Sell |
-13,682
| Closed | -$118K | – | 1977 |
|
|
2020
Q3 | $118K | Buy |
+13,682
| New | +$118K | 0.01% | 1532 |
|
|
2020
Q1 | – | Sell |
-72,596
| Closed | -$942K | – | 1924 |
|
|
2019
Q4 | $942K | Buy |
72,596
+40,739
| +128% | +$529K | 0.04% | 673 |
|
|
2019
Q3 | $315K | Buy |
+31,857
| New | +$315K | 0.02% | 984 |
|
|
2018
Q4 | – | Sell |
-24,136
| Closed | -$231K | – | 1124 |
|
|
2018
Q3 | $231K | Sell |
24,136
-2,076
| -8% | -$19.9K | 0.02% | 703 |
|
|
2018
Q2 | $274K | Sell |
26,212
-5,802
| -18% | -$60.7K | 0.02% | 708 |
|
|
2018
Q1 | $346K | Buy |
+32,014
| New | +$346K | 0.02% | 659 |
|