Glenmede Trust’s The Bancorp TBBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $335K | Buy |
+6,336
| New | +$335K | ﹤0.01% | 1043 |
|
|
2024
Q1 | – | Sell |
-22,143
| Closed | -$854K | – | 1387 |
|
|
2023
Q4 | $854K | Buy |
+22,143
| New | +$854K | ﹤0.01% | 736 |
|
|
2019
Q1 | – | Sell |
-648
| Closed | -$5 | – | 3176 |
|
|
2018
Q4 | $5 | Buy |
+648
| New | +$5 | ﹤0.01% | 2553 |
|
|
2017
Q1 | – | Sell |
-603
| Closed | -$4K | – | 2747 |
|
|
2016
Q4 | $4K | Hold |
603
| – | – | ﹤0.01% | 2276 |
|
|
2016
Q3 | $3K | Hold |
603
| – | – | ﹤0.01% | 2352 |
|
|
2016
Q2 | $3K | Hold |
603
| – | – | ﹤0.01% | 2339 |
|
|
2016
Q1 | $3K | Hold |
603
| – | – | ﹤0.01% | 2335 |
|
|
2015
Q4 | $3K | Hold |
603
| – | – | ﹤0.01% | 2398 |
|
|
2015
Q3 | $4K | Hold |
603
| – | – | ﹤0.01% | 2379 |
|
|
2015
Q2 | $5K | Hold |
603
| – | – | ﹤0.01% | 2242 |
|
|
2015
Q1 | $5K | Hold |
603
| – | – | ﹤0.01% | 2251 |
|
|
2014
Q4 | $6K | Hold |
603
| – | – | ﹤0.01% | 2296 |
|
|
2014
Q3 | $5K | Hold |
603
| – | – | ﹤0.01% | 2235 |
|
|
2014
Q2 | $7K | Hold |
603
| – | – | ﹤0.01% | 2109 |
|
|
2014
Q1 | $11K | Hold |
603
| – | – | ﹤0.01% | 2029 |
|
|
2013
Q4 | $10K | Hold |
603
| – | – | ﹤0.01% | 1994 |
|
|
2013
Q3 | $10K | Hold |
603
| – | – | ﹤0.01% | 1931 |
|
|
2013
Q2 | $9K | Buy |
+603
| New | +$9K | ﹤0.01% | 1896 |
|