Ensign Peak 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 | $1.03M | Sell |
18,026
-5,250
| -23% | -$299K | ﹤0.01% | 1228 |
|
|
2025
Q1 | $1.23M | Hold |
23,276
| – | – | ﹤0.01% | 1131 |
|
|
2024
Q4 | $1.23M | Hold |
23,276
| – | – | ﹤0.01% | 1197 |
|
|
2024
Q3 | $1.25M | Hold |
23,276
| – | – | ﹤0.01% | 1193 |
|
|
2024
Q2 | $879K | Hold |
23,276
| – | – | ﹤0.01% | 1363 |
|
|
2024
Q1 | $779K | Sell |
23,276
-1,174
| -5% | -$39.3K | ﹤0.01% | 1477 |
|
|
2023
Q4 | $943K | Buy |
24,450
+200
| +0.8% | +$7.71K | ﹤0.01% | 1420 |
|
|
2023
Q3 | $837K | Hold |
24,250
| – | – | ﹤0.01% | 1330 |
|
|
2023
Q2 | $792K | Hold |
24,250
| – | – | ﹤0.01% | 1425 |
|
|
2023
Q1 | $675K | Hold |
24,250
| – | – | ﹤0.01% | 1534 |
|
|
2022
Q4 | $688K | Sell |
24,250
-850
| -3% | -$24.1K | ﹤0.01% | 1470 |
|
|
2022
Q3 | $552K | Hold |
25,100
| – | – | ﹤0.01% | 1403 |
|
|
2022
Q2 | $490K | Hold |
25,100
| – | – | ﹤0.01% | 1477 |
|
|
2022
Q1 | $711K | Hold |
25,100
| – | – | ﹤0.01% | 1391 |
|
|
2021
Q4 | $635K | Sell |
25,100
-6,300
| -20% | -$159K | ﹤0.01% | 1515 |
|
|
2021
Q3 | $799K | Buy |
31,400
+10,100
| +47% | +$257K | ﹤0.01% | 1505 |
|
|
2021
Q2 | $490K | Buy |
+21,300
| New | +$490K | ﹤0.01% | 1599 |
|