Essex Investment Management’s The Bancorp TBBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-49,783
| Closed | -$2.66M | – | 319 |
|
|
2024
Q3 | $2.66M | Sell |
49,783
-30,383
| -38% | -$1.63M | 0.46% | 90 |
|
|
2024
Q2 | $3.03M | Buy |
80,166
+10,590
| +15% | +$400K | 0.57% | 64 |
|
|
2024
Q1 | $2.33M | Buy |
69,576
+1,070
| +2% | +$35.8K | 0.46% | 85 |
|
|
2023
Q4 | $2.64M | Sell |
68,506
-5,317
| -7% | -$205K | 0.52% | 67 |
|
|
2023
Q3 | $2.55M | Sell |
73,823
-991
| -1% | -$34.2K | 0.42% | 83 |
|
|
2023
Q2 | $2.44M | Buy |
74,814
+8,814
| +13% | +$288K | 0.34% | 103 |
|
|
2023
Q1 | $1.84M | Sell |
66,000
-13,516
| -17% | -$376K | 0.27% | 124 |
|
|
2022
Q4 | $2.26M | Sell |
79,516
-29,443
| -27% | -$836K | 0.35% | 89 |
|
|
2022
Q3 | $2.4M | Buy |
108,959
+2,985
| +3% | +$65.6K | 0.38% | 78 |
|
|
2022
Q2 | $2.07M | Buy |
105,974
+3,563
| +3% | +$69.6K | 0.33% | 89 |
|
|
2022
Q1 | $2.9M | Buy |
102,411
+4,726
| +5% | +$134K | 0.36% | 77 |
|
|
2021
Q4 | $2.47M | Buy |
97,685
+7,542
| +8% | +$191K | 0.28% | 108 |
|
|
2021
Q3 | $2.29M | Sell |
90,143
-575
| -0.6% | -$14.6K | 0.28% | 116 |
|
|
2021
Q2 | $2.09M | Sell |
90,718
-56,354
| -38% | -$1.3M | 0.24% | 133 |
|
|
2021
Q1 | $3.05M | Sell |
147,072
-15,543
| -10% | -$322K | 0.37% | 84 |
|
|
2020
Q4 | $2.22M | Sell |
162,615
-30,219
| -16% | -$413K | 0.28% | 116 |
|
|
2020
Q3 | $1.67M | Buy |
+192,834
| New | +$1.67M | 0.24% | 132 |
|