Geode Capital Management’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
Q2 | $78.3M | Buy |
|
|||||
|
2025
Q1 | $72.2M | Buy |
|
|||||
|
2024
Q4 | $70M | Sell |
|
|||||
|
2024
Q3 | $72.9M | Buy |
|
|||||
|
2024
Q2 | $51.2M | Buy |
|
|||||
|
2024
Q1 | $43.8M | Buy |
|
|||||
|
2023
Q4 | $48.7M | Buy |
|
|||||
|
2023
Q3 | $42.3M | Buy |
|
|||||
|
2023
Q2 | $35.9M | Buy |
|
|||||
|
2023
Q1 | $30.2M | Buy |
|
|||||
|
2022
Q4 | $29.8M | Buy |
|
|||||
|
2022
Q3 | $22.6M | Buy |
|
|||||
|
2022
Q2 | $19.9M | Buy |
|
|||||
|
2022
Q1 | $28.8M | Buy |
|
|||||
|
2021
Q4 | $25.2M | Buy |
|
|||||
|
2021
Q3 | $23.8M | Buy |
|
|||||
|
2021
Q2 | $21.5M | Sell |
|
|||||
|
2021
Q1 | $19.5M | Buy |
|
|||||
|
2020
Q4 | $11.7M | Buy |
|
|||||
|
2020
Q3 | $7.27M | Sell |
|
|||||
|
2020
Q2 | $8.3M | Buy |
|
|||||
|
2020
Q1 | $4.7M | Buy |
|
|||||
|
2019
Q4 | $9.76M | Sell |
|
|||||
|
2019
Q3 | $7.46M | Buy |
|
|||||
|
2019
Q2 | $6.58M | Buy |
|
|||||
|
2019
Q1 | $5.74M | Buy |
|
|||||
|
2018
Q4 | $5.13M | Buy |
|
|||||
|
2018
Q3 | $5.32M | Buy |
|
|||||
|
2018
Q2 | $5.74M | Buy |
|
|||||
|
2018
Q1 | $5.13M | Buy |
|
|||||
|
2017
Q4 | $4.61M | Buy |
|
|||||
|
2017
Q3 | $3.82M | Buy |
|
|||||
|
2017
Q2 | $3.36M | Buy |
|
|||||
|
2017
Q1 | $2.22M | Buy |
|
|||||
|
2016
Q4 | $3.3M | Buy |
|
|||||
|
2016
Q3 | $1.85M | Buy |
|
|||||
|
2016
Q2 | $1.53M | Buy |
|
|||||
|
2016
Q1 | $1.44K | Buy |
|
|||||
|
2015
Q4 | $1.56M | Buy |
|
|||||
|
2015
Q3 | $1.84M | Buy |
|
|||||
|
2015
Q2 | $2.22M | Buy |
|
|||||
|
2015
Q1 | $2.15M | Buy |
|
|||||
|
2014
Q4 | $2.52M | Buy |
|
|||||
|
2014
Q3 | $1.97M | Buy |
|
|||||
|
2014
Q2 | $2.4M | Buy |
|
|||||
|
2014
Q1 | $3.76M | Buy |
|
|||||
|
2013
Q4 | $3.13M | Buy |
|
|||||
|
2013
Q3 | $2.61M | Buy |
|
|||||
|
2013
Q2 | $2.14M | Buy |
|