Federated Hermes’s The Bancorp TBBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,076
| Closed | -$56.6K | – | 2196 |
|
|
2024
Q4 | $56.6K | Sell |
1,076
-30,518
| -97% | -$1.61M | ﹤0.01% | 1640 |
|
|
2024
Q3 | $1.69M | Buy |
31,594
+235
| +0.7% | +$12.6K | ﹤0.01% | 969 |
|
|
2024
Q2 | $1.18M | Sell |
31,359
-18,035
| -37% | -$681K | ﹤0.01% | 1048 |
|
|
2024
Q1 | $1.65M | Buy |
49,394
+1,134
| +2% | +$37.9K | ﹤0.01% | 988 |
|
|
2023
Q4 | $1.86M | Buy |
48,260
+611
| +1% | +$23.6K | ﹤0.01% | 970 |
|
|
2023
Q3 | $1.64M | Buy |
47,649
+46,142
| +3,062% | +$1.59M | ﹤0.01% | 977 |
|
|
2023
Q2 | $49.2K | Buy |
1,507
+83
| +6% | +$2.71K | ﹤0.01% | 1671 |
|
|
2023
Q1 | $39.7K | Sell |
1,424
-1,211
| -46% | -$33.7K | ﹤0.01% | 1756 |
|
|
2022
Q4 | $74.8K | Buy |
2,635
+356
| +16% | +$10.1K | ﹤0.01% | 1659 |
|
|
2022
Q3 | $50K | Buy |
2,279
+500
| +28% | +$11K | ﹤0.01% | 1675 |
|
|
2022
Q2 | $35K | Sell |
1,779
-743
| -29% | -$14.6K | ﹤0.01% | 1710 |
|
|
2022
Q1 | $71K | Buy |
2,522
+660
| +35% | +$18.6K | ﹤0.01% | 1697 |
|
|
2021
Q4 | $47K | Sell |
1,862
-1,190
| -39% | -$30K | ﹤0.01% | 1795 |
|
|
2021
Q3 | $78K | Sell |
3,052
-3,919
| -56% | -$100K | ﹤0.01% | 1804 |
|
|
2021
Q2 | $160K | Sell |
6,971
-4
| -0.1% | -$92 | ﹤0.01% | 1715 |
|
|
2021
Q1 | $145K | Buy |
6,975
+6,040
| +646% | +$126K | ﹤0.01% | 1740 |
|
|
2020
Q4 | $13K | Buy |
+935
| New | +$13K | ﹤0.01% | 1951 |
|
|
2020
Q2 | – | Sell |
-1,136
| Closed | -$7K | – | 2372 |
|
|
2020
Q1 | $7K | Buy |
1,136
+66
| +6% | +$407 | ﹤0.01% | 1901 |
|
|
2019
Q4 | $14K | Sell |
1,070
-253
| -19% | -$3.31K | ﹤0.01% | 1874 |
|
|
2019
Q3 | $13K | Sell |
1,323
-503
| -28% | -$4.94K | ﹤0.01% | 1860 |
|
|
2019
Q2 | $16K | Sell |
1,826
-572
| -24% | -$5.01K | ﹤0.01% | 1838 |
|
|
2019
Q1 | $20K | Sell |
2,398
-110
| -4% | -$917 | ﹤0.01% | 1778 |
|
|
2018
Q4 | $20K | Buy |
2,508
+573
| +30% | +$4.57K | ﹤0.01% | 1773 |
|
|
2018
Q3 | $19K | Buy |
1,935
+31
| +2% | +$304 | ﹤0.01% | 1855 |
|
|
2018
Q2 | $20K | Buy |
1,904
+1,138
| +149% | +$12K | ﹤0.01% | 1797 |
|
|
2018
Q1 | $8K | Sell |
766
-977
| -56% | -$10.2K | ﹤0.01% | 1911 |
|
|
2017
Q4 | $17K | Buy |
1,743
+797
| +84% | +$7.77K | ﹤0.01% | 1798 |
|
|
2017
Q3 | $8K | Buy |
+946
| New | +$8K | ﹤0.01% | 1891 |
|