Geode Capital Management’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 | $78.3M | Buy |
1,373,686
+7,405
| +0.5% | +$422K | 0.01% | 1167 |
|
|
2025
Q1 | $72.2M | Buy |
1,366,281
+36,471
| +3% | +$1.93M | 0.01% | 1164 |
|
|
2024
Q4 | $70M | Sell |
1,329,810
-32,858
| -2% | -$1.73M | 0.01% | 1214 |
|
|
2024
Q3 | $72.9M | Buy |
1,362,668
+6,459
| +0.5% | +$346K | 0.01% | 1207 |
|
|
2024
Q2 | $51.2M | Buy |
1,356,209
+48,063
| +4% | +$1.82M | ﹤0.01% | 1351 |
|
|
2024
Q1 | $43.8M | Buy |
1,308,146
+44,250
| +4% | +$1.48M | ﹤0.01% | 1445 |
|
|
2023
Q4 | $48.7M | Buy |
1,263,896
+39,292
| +3% | +$1.52M | 0.01% | 1350 |
|
|
2023
Q3 | $42.3M | Buy |
1,224,604
+124,847
| +11% | +$4.31M | 0.01% | 1338 |
|
|
2023
Q2 | $35.9M | Buy |
1,099,757
+13,705
| +1% | +$447K | ﹤0.01% | 1470 |
|
|
2023
Q1 | $30.2M | Buy |
1,086,052
+37,185
| +4% | +$1.04M | ﹤0.01% | 1526 |
|
|
2022
Q4 | $29.8M | Buy |
1,048,867
+21,378
| +2% | +$607K | ﹤0.01% | 1501 |
|
|
2022
Q3 | $22.6M | Buy |
1,027,489
+9,055
| +0.9% | +$199K | ﹤0.01% | 1645 |
|
|
2022
Q2 | $19.9M | Buy |
1,018,434
+1,572
| +0.2% | +$30.7K | ﹤0.01% | 1775 |
|
|
2022
Q1 | $28.8M | Buy |
1,016,862
+20,158
| +2% | +$571K | ﹤0.01% | 1638 |
|
|
2021
Q4 | $25.2M | Buy |
996,704
+60,625
| +6% | +$1.53M | ﹤0.01% | 1797 |
|
|
2021
Q3 | $23.8M | Buy |
936,079
+1,079
| +0.1% | +$27.5K | ﹤0.01% | 1835 |
|
|
2021
Q2 | $21.5M | Sell |
935,000
-6,810
| -0.7% | -$157K | ﹤0.01% | 1912 |
|
|
2021
Q1 | $19.5M | Buy |
941,810
+85,562
| +10% | +$1.77M | ﹤0.01% | 1897 |
|
|
2020
Q4 | $11.7M | Buy |
856,248
+14,376
| +2% | +$196K | ﹤0.01% | 2060 |
|
|
2020
Q3 | $7.27M | Sell |
841,872
-4,837
| -0.6% | -$41.8K | ﹤0.01% | 2161 |
|
|
2020
Q2 | $8.3M | Buy |
846,709
+72,230
| +9% | +$708K | ﹤0.01% | 2041 |
|
|
2020
Q1 | $4.7M | Buy |
774,479
+21,881
| +3% | +$133K | ﹤0.01% | 2188 |
|
|
2019
Q4 | $9.76M | Sell |
752,598
-1,333
| -0.2% | -$17.3K | ﹤0.01% | 2025 |
|
|
2019
Q3 | $7.46M | Buy |
753,931
+16,652
| +2% | +$165K | ﹤0.01% | 2126 |
|
|
2019
Q2 | $6.58M | Buy |
737,279
+26,978
| +4% | +$241K | ﹤0.01% | 2223 |
|
|
2019
Q1 | $5.74M | Buy |
710,301
+65,574
| +10% | +$530K | ﹤0.01% | 2252 |
|
|
2018
Q4 | $5.13M | Buy |
644,727
+89,545
| +16% | +$713K | ﹤0.01% | 2207 |
|
|
2018
Q3 | $5.32M | Buy |
555,182
+6,462
| +1% | +$62K | ﹤0.01% | 2321 |
|
|
2018
Q2 | $5.74M | Buy |
548,720
+73,595
| +15% | +$770K | ﹤0.01% | 2250 |
|
|
2018
Q1 | $5.13M | Buy |
475,125
+8,049
| +2% | +$86.9K | ﹤0.01% | 2219 |
|
|
2017
Q4 | $4.61M | Buy |
467,076
+4,969
| +1% | +$49.1K | ﹤0.01% | 2258 |
|
|
2017
Q3 | $3.82M | Buy |
462,107
+19,140
| +4% | +$158K | ﹤0.01% | 2366 |
|
|
2017
Q2 | $3.36M | Buy |
442,967
+8,110
| +2% | +$61.5K | ﹤0.01% | 2424 |
|
|
2017
Q1 | $2.22M | Buy |
434,857
+15,139
| +4% | +$77.2K | ﹤0.01% | 2610 |
|
|
2016
Q4 | $3.3M | Buy |
419,718
+131,414
| +46% | +$1.03M | ﹤0.01% | 2327 |
|
|
2016
Q3 | $1.85M | Buy |
288,304
+33,695
| +13% | +$216K | ﹤0.01% | 2606 |
|
|
2016
Q2 | $1.53M | Buy |
254,609
+3,498
| +1% | +$21K | ﹤0.01% | 2658 |
|
|
2016
Q1 | $1.44K | Buy |
251,111
+5,952
| +2% | +$34 | ﹤0.01% | 2672 |
|
|
2015
Q4 | $1.56M | Buy |
245,159
+4,150
| +2% | +$26.4K | ﹤0.01% | 2629 |
|
|
2015
Q3 | $1.84M | Buy |
241,009
+1,958
| +0.8% | +$14.9K | ﹤0.01% | 2502 |
|
|
2015
Q2 | $2.22M | Buy |
239,051
+374
| +0.2% | +$3.47K | ﹤0.01% | 2432 |
|
|
2015
Q1 | $2.16M | Buy |
238,677
+7,532
| +3% | +$68K | ﹤0.01% | 2393 |
|
|
2014
Q4 | $2.52M | Buy |
231,145
+1,627
| +0.7% | +$17.7K | ﹤0.01% | 2279 |
|
|
2014
Q3 | $1.97M | Buy |
229,518
+27,793
| +14% | +$239K | ﹤0.01% | 2365 |
|
|
2014
Q2 | $2.4M | Buy |
201,725
+1,619
| +0.8% | +$19.3K | ﹤0.01% | 2259 |
|
|
2014
Q1 | $3.76M | Buy |
200,106
+25,581
| +15% | +$481K | ﹤0.01% | 1960 |
|
|
2013
Q4 | $3.13M | Buy |
174,525
+27,372
| +19% | +$490K | ﹤0.01% | 2032 |
|
|
2013
Q3 | $2.61M | Buy |
147,153
+4,382
| +3% | +$77.7K | ﹤0.01% | 2019 |
|
|
2013
Q2 | $2.14M | Buy |
+142,771
| New | +$2.14M | ﹤0.01% | 1988 |
|