Envestnet Asset Management’s The Bancorp TBBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $622K | Sell |
10,911
-1,135
| -9% | -$64.7K | ﹤0.01% | 3541 |
|
|
2025
Q1 | $637K | Sell |
12,046
-28
| -0.2% | -$1.48K | ﹤0.01% | 3473 |
|
|
2024
Q4 | $635K | Buy |
12,074
+408
| +3% | +$21.5K | ﹤0.01% | 3447 |
|
|
2024
Q3 | $624K | Buy |
11,666
+3,618
| +45% | +$194K | ﹤0.01% | 3412 |
|
|
2024
Q2 | $304K | Sell |
8,048
-1,010
| -11% | -$38.1K | ﹤0.01% | 3726 |
|
|
2024
Q1 | $303K | Sell |
9,058
-7,731
| -46% | -$259K | ﹤0.01% | 3721 |
|
|
2023
Q4 | $647K | Buy |
+16,789
| New | +$647K | ﹤0.01% | 3191 |
|
|
2021
Q1 | – | Sell |
-15,349
| Closed | -$210K | – | 3573 |
|
|
2020
Q4 | $210K | Buy |
15,349
+4,394
| +40% | +$60.1K | ﹤0.01% | 3117 |
|
|
2020
Q3 | $95K | Sell |
10,955
-465
| -4% | -$4.03K | ﹤0.01% | 3013 |
|
|
2020
Q2 | $112K | Buy |
+11,420
| New | +$112K | ﹤0.01% | 2975 |
|
|
2019
Q4 | – | Sell |
-14,458
| Closed | -$143K | – | 3153 |
|
|
2019
Q3 | $143K | Buy |
14,458
+316
| +2% | +$3.13K | ﹤0.01% | 2923 |
|
|
2019
Q2 | $126K | Sell |
14,142
-7,056
| -33% | -$62.9K | ﹤0.01% | 2937 |
|
|
2019
Q1 | $171K | Buy |
21,198
+2,728
| +15% | +$22K | ﹤0.01% | 2852 |
|
|
2018
Q4 | $147K | Buy |
+18,470
| New | +$147K | ﹤0.01% | 2742 |
|
|
2018
Q3 | – | Sell |
-6,916
| Closed | -$72K | – | 2457 |
|
|
2018
Q2 | $72K | Buy |
6,916
+95
| +1% | +$989 | ﹤0.01% | 2088 |
|
|
2018
Q1 | $74K | Sell |
6,821
-17
| -0.2% | -$184 | ﹤0.01% | 2012 |
|
|
2017
Q4 | $68K | Sell |
6,838
-692
| -9% | -$6.88K | ﹤0.01% | 2225 |
|
|
2017
Q3 | $62K | Sell |
7,530
-1,592
| -17% | -$13.1K | ﹤0.01% | 2218 |
|
|
2017
Q2 | $69K | Sell |
9,122
-1,756
| -16% | -$13.3K | ﹤0.01% | 2254 |
|
|
2017
Q1 | $55K | Buy |
10,878
+254
| +2% | +$1.28K | ﹤0.01% | 2379 |
|
|
2016
Q4 | $84K | Sell |
10,624
-1,440
| -12% | -$11.4K | ﹤0.01% | 2251 |
|
|
2016
Q3 | $77K | Buy |
12,064
+1,101
| +10% | +$7.03K | ﹤0.01% | 2436 |
|
|
2016
Q2 | $66K | Buy |
10,963
+301
| +3% | +$1.81K | ﹤0.01% | 2609 |
|
|
2016
Q1 | $61K | Buy |
10,662
+3,984
| +60% | +$22.8K | ﹤0.01% | 2636 |
|
|
2015
Q4 | $43K | Sell |
6,678
-1,799
| -21% | -$11.6K | ﹤0.01% | 2719 |
|
|
2015
Q3 | $65K | Buy |
+8,477
| New | +$65K | ﹤0.01% | 2535 |
|
|
2014
Q4 | – | Sell |
-12
| Closed | – | – | 2719 |
|
|
2014
Q3 | $0 | Sell |
12
-144
| -92% | – | ﹤0.01% | 2863 |
|
|
2014
Q2 | $2K | Buy |
156
+34
| +28% | +$436 | ﹤0.01% | 2518 |
|
|
2014
Q1 | $2K | Sell |
122
-54
| -31% | -$885 | ﹤0.01% | 2322 |
|
|
2013
Q4 | $3K | Buy |
176
+4
| +2% | +$68 | ﹤0.01% | 2162 |
|
|
2013
Q3 | $3K | Buy |
172
+85
| +98% | +$1.48K | ﹤0.01% | 2079 |
|
|
2013
Q2 | $1K | Buy |
+87
| New | +$1K | ﹤0.01% | 2242 |
|