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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $102M | Sell |
1,897,854
-1,763,132
| -48% | -$106M | 0.01% | 1171 |
|
|
2025
Q4 | $247M | Sell |
3,660,986
-497,146
| -12% | -$34.3M | 0.01% | 774 |
|
|
2025
Q3 | $311M | Buy |
4,158,132
+383,755
| +10% | +$26.8M | 0.02% | 679 |
|
|
2025
Q2 | $215M | Sell |
3,774,377
-306,913
| -8% | -$15.5M | 0.01% | 789 |
|
|
2025
Q1 | $216M | Sell |
4,081,290
-225,425
| -5% | -$12.5M | 0.01% | 768 |
|
|
2024
Q4 | $227M | Buy |
4,306,715
+85,908
| +2% | +$4.7M | 0.01% | 769 |
|
|
2024
Q3 | $226M | Sell |
4,220,807
-432,783
| -9% | -$20.9M | 0.01% | 788 |
|
|
2024
Q2 | $176M | Sell |
4,653,590
-83,846
| -2% | -$2.77M | 0.01% | 833 |
|
|
2024
Q1 | $159M | Buy |
4,737,436
+12,768
| +0.3% | +$508K | 0.01% | 881 |
|
|
2023
Q4 | $182M | Sell |
4,724,668
-155,184
| -3% | -$5.81M | 0.01% | 781 |
|
|
2023
Q3 | $168M | Buy |
4,879,852
+157,987
| +3% | +$5.75M | 0.01% | 770 |
|
|
2023
Q2 | $154M | Sell |
4,721,865
-275,273
| -6% | -$8.47M | 0.01% | 826 |
|
|
2023
Q1 | $139M | Buy |
4,997,138
+347,551
| +7% | +$11M | 0.01% | 868 |
|
|
2022
Q4 | $132M | Sell |
4,649,587
-434,852
| -9% | -$12M | 0.01% | 860 |
|
|
2022
Q3 | $112M | Buy |
5,084,439
+2,153,509
| +73% | +$49.9M | 0.01% | 919 |
|
|
2022
Q2 | $57.2M | Buy |
2,930,930
+1,284,496
| +78% | +$27.5M | 0.01% | 1197 |
|
|
2022
Q1 | $46.6M | Sell |
1,646,434
-658,769
| -29% | -$19M | ﹤0.01% | 1418 |
|
|
2021
Q4 | $58.3M | Sell |
2,305,203
-383,818
| -14% | -$11.1M | ﹤0.01% | 1362 |
|
|
2021
Q3 | $68.4M | Sell |
2,689,021
-479,314
| -15% | -$11.3M | 0.01% | 1280 |
|
|
2021
Q2 | $72.9M | Buy |
3,168,335
+461,465
| +17% | +$10.8M | 0.01% | 1254 |
|
|
2021
Q1 | $56.1M | Buy |
+2,706,870
| New | +$52.6M | ﹤0.01% | 1344 |
|
|
2019
Q3 | – | Sell |
-25
| Closed | – | – | 4212 |
|
|
2019
Q2 | $0 | Sell |
25
-188
| -88% | -$1.73K | ﹤0.01% | 4165 |
|
|
2019
Q1 | $2K | Hold |
213
| – | – | ﹤0.01% | 3441 |
|
|
2018
Q4 | $2K | Buy |
+213
| New | +$2K | ﹤0.01% | 3338 |
|
|
2014
Q1 | – | Sell |
-212,689
| Closed | -$3.81M | – | 2714 |
|
|
2013
Q4 | $3.81M | Buy |
212,689
+63,700
| +43% | +$1.11M | ﹤0.01% | 2233 |
|
|
2013
Q3 | $2.64M | Sell |
148,989
-10,564
| -7% | -$171K | ﹤0.01% | 2291 |
|
|
2013
Q2 | $2.39M | Buy |
+159,553
| New | +$2.16M | ﹤0.01% | 2286 |
|
Other funds holding TBBK
VCM
NCM
ONPI
