Everence Capital 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 |
-10,190
| Closed | -$545K | – | 1024 |
|
|
2024
Q3 | $545K | Hold |
10,190
| – | – | 0.03% | 403 |
|
|
2024
Q2 | $305 | Hold |
10,190
| – | – | 0.02% | 538 |
|
|
2024
Q1 | $341 | Hold |
10,190
| – | – | 0.02% | 533 |
|
|
2023
Q4 | $393K | Hold |
10,190
| – | – | 0.03% | 482 |
|
|
2023
Q3 | $352 | Hold |
10,190
| – | – | 0.03% | 495 |
|
|
2023
Q2 | $314K | Hold |
10,190
| – | – | 0.03% | 509 |
|
|
2023
Q1 | $284 | Hold |
10,190
| – | – | 0.02% | 560 |
|
|
2022
Q4 | $289 | Sell |
10,190
-3,930
| -28% | -$111 | 0.02% | 564 |
|
|
2022
Q3 | $310K | Hold |
14,120
| – | – | 0.03% | 503 |
|
|
2022
Q2 | $276K | Hold |
14,120
| – | – | 0.02% | 545 |
|
|
2022
Q1 | $400K | Buy |
14,120
+4,320
| +44% | +$122K | 0.03% | 481 |
|
|
2021
Q4 | $248K | Hold |
9,800
| – | – | 0.02% | 657 |
|
|
2021
Q3 | $249K | Buy |
+9,800
| New | +$249K | 0.02% | 619 |
|