Fidelity Investments’s The Bancorp TBBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $311M | Buy |
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|
2025
Q2 | $215M | Sell |
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|
2025
Q1 | $216M | Sell |
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|
2024
Q4 | $227M | Buy |
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|
2024
Q3 | $226M | Sell |
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|
2024
Q2 | $176M | Sell |
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|
2024
Q1 | $159M | Buy |
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|
2023
Q4 | $182M | Sell |
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|
2023
Q3 | $168M | Buy |
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|
2023
Q2 | $154M | Sell |
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|
2023
Q1 | $139M | Buy |
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|
2022
Q4 | $132M | Sell |
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|
2022
Q3 | $112M | Buy |
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|
2022
Q2 | $57.2M | Buy |
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|
2022
Q1 | $46.6M | Sell |
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|
2021
Q4 | $58.3M | Sell |
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|
2021
Q3 | $68.4M | Sell |
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|
2021
Q2 | $72.9M | Buy |
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|
2021
Q1 | $56.1M | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $0 | Sell |
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|
2019
Q1 | $2K | Hold |
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|
2018
Q4 | $2K | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $3.81M | Buy |
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|
2013
Q3 | $2.64M | Sell |
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|
2013
Q2 | $2.39M | Buy |
|