First Trust Advisors’s The Bancorp TBBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.42M | Sell |
147,800
-5,628
| -4% | -$321K | 0.01% | 1142 |
|
|
2025
Q1 | $8.11M | Sell |
153,428
-15,780
| -9% | -$834K | 0.01% | 1121 |
|
|
2024
Q4 | $8.91M | Sell |
169,208
-2,248
| -1% | -$118K | 0.01% | 1101 |
|
|
2024
Q3 | $9.17M | Buy |
171,456
+111,161
| +184% | +$5.95M | 0.01% | 1068 |
|
|
2024
Q2 | $2.28M | Sell |
60,295
-48,101
| -44% | -$1.82M | ﹤0.01% | 1647 |
|
|
2024
Q1 | $3.63M | Sell |
108,396
-37,552
| -26% | -$1.26M | ﹤0.01% | 1458 |
|
|
2023
Q4 | $5.63M | Buy |
145,948
+88,727
| +155% | +$3.42M | 0.01% | 1197 |
|
|
2023
Q3 | $1.97M | Sell |
57,221
-8,264
| -13% | -$285K | ﹤0.01% | 1692 |
|
|
2023
Q2 | $2.14M | Buy |
65,485
+19,806
| +43% | +$647K | ﹤0.01% | 1664 |
|
|
2023
Q1 | $1.27M | Sell |
45,679
-20,965
| -31% | -$584K | ﹤0.01% | 1890 |
|
|
2022
Q4 | $1.89M | Sell |
66,644
-8,817
| -12% | -$250K | ﹤0.01% | 1719 |
|
|
2022
Q3 | $1.66M | Sell |
75,461
-79,325
| -51% | -$1.74M | ﹤0.01% | 1776 |
|
|
2022
Q2 | $3.02M | Buy |
154,786
+125,411
| +427% | +$2.45M | ﹤0.01% | 1542 |
|
|
2022
Q1 | $832K | Buy |
29,375
+2,341
| +9% | +$66.3K | ﹤0.01% | 2109 |
|
|
2021
Q4 | $684K | Buy |
27,034
+1,960
| +8% | +$49.6K | ﹤0.01% | 2193 |
|
|
2021
Q3 | $638K | Sell |
25,074
-5,054
| -17% | -$129K | ﹤0.01% | 2200 |
|
|
2021
Q2 | $693K | Buy |
30,128
+2,103
| +8% | +$48.4K | ﹤0.01% | 2166 |
|
|
2021
Q1 | $581K | Buy |
28,025
+5,311
| +23% | +$110K | ﹤0.01% | 2168 |
|
|
2020
Q4 | $310K | Buy |
22,714
+1,678
| +8% | +$22.9K | ﹤0.01% | 2216 |
|
|
2020
Q3 | $182K | Sell |
21,036
-1,552
| -7% | -$13.4K | ﹤0.01% | 2246 |
|
|
2020
Q2 | $221K | Sell |
22,588
-5,335
| -19% | -$52.2K | ﹤0.01% | 2226 |
|
|
2020
Q1 | $169K | Sell |
27,923
-3,770
| -12% | -$22.8K | ﹤0.01% | 2237 |
|
|
2019
Q4 | $411K | Sell |
31,693
-1,319
| -4% | -$17.1K | ﹤0.01% | 2184 |
|
|
2019
Q3 | $327K | Sell |
33,012
-7,412
| -18% | -$73.4K | ﹤0.01% | 2262 |
|
|
2019
Q2 | $361K | Sell |
40,424
-8,003
| -17% | -$71.5K | ﹤0.01% | 2246 |
|
|
2019
Q1 | $391K | Sell |
48,427
-11,006
| -19% | -$88.9K | ﹤0.01% | 2216 |
|
|
2018
Q4 | $473K | Sell |
59,433
-22,223
| -27% | -$177K | ﹤0.01% | 2145 |
|
|
2018
Q3 | $783K | Buy |
81,656
+2,067
| +3% | +$19.8K | ﹤0.01% | 2032 |
|
|
2018
Q2 | $833K | Buy |
79,589
+14,264
| +22% | +$149K | ﹤0.01% | 2002 |
|
|
2018
Q1 | $706K | Sell |
65,325
-2,023
| -3% | -$21.9K | ﹤0.01% | 1919 |
|
|
2017
Q4 | $665K | Sell |
67,348
-3,857
| -5% | -$38.1K | ﹤0.01% | 2000 |
|
|
2017
Q3 | $589K | Sell |
71,205
-16,065
| -18% | -$133K | ﹤0.01% | 2033 |
|
|
2017
Q2 | $662K | Sell |
87,270
-14,845
| -15% | -$113K | ﹤0.01% | 1993 |
|
|
2017
Q1 | $521K | Buy |
102,115
+8,778
| +9% | +$44.8K | ﹤0.01% | 2072 |
|
|
2016
Q4 | $734K | Buy |
93,337
+51,050
| +121% | +$401K | ﹤0.01% | 1968 |
|
|
2016
Q3 | $271K | Buy |
42,287
+4,815
| +13% | +$30.9K | ﹤0.01% | 2167 |
|
|
2016
Q2 | $226K | Buy |
37,472
+1,214
| +3% | +$7.32K | ﹤0.01% | 2147 |
|
|
2016
Q1 | $207K | Sell |
36,258
-9,546
| -21% | -$54.5K | ﹤0.01% | 2125 |
|
|
2015
Q4 | $292K | Buy |
45,804
+22,171
| +94% | +$141K | ﹤0.01% | 2077 |
|
|
2015
Q3 | $180K | Buy |
23,633
+7,378
| +45% | +$56.2K | ﹤0.01% | 2181 |
|
|
2015
Q2 | $151K | Sell |
16,255
-74
| -0.5% | -$687 | ﹤0.01% | 2193 |
|
|
2015
Q1 | $147K | Sell |
16,329
-8,521
| -34% | -$76.7K | ﹤0.01% | 2188 |
|
|
2014
Q4 | $271K | Buy |
24,850
+4,306
| +21% | +$47K | ﹤0.01% | 2100 |
|
|
2014
Q3 | $176K | Sell |
20,544
-201
| -1% | -$1.72K | ﹤0.01% | 2159 |
|
|
2014
Q2 | $247K | Buy |
20,745
+2,888
| +16% | +$34.4K | ﹤0.01% | 2093 |
|
|
2014
Q1 | $336K | Buy |
17,857
+4,638
| +35% | +$87.3K | ﹤0.01% | 2053 |
|
|
2013
Q4 | $237K | Buy |
13,219
+2,799
| +27% | +$50.2K | ﹤0.01% | 2113 |
|
|
2013
Q3 | $184K | Sell |
10,420
-38,506
| -79% | -$680K | ﹤0.01% | 2200 |
|
|
2013
Q2 | $733K | Buy |
+48,926
| New | +$733K | ﹤0.01% | 1609 |
|