Goldman Sachs’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 | $32.5M | Buy |
570,769
+235,333
| +70% | +$13.4M | ﹤0.01% | 1420 |
|
|
2025
Q1 | $17.7M | Sell |
335,436
-34,256
| -9% | -$1.81M | ﹤0.01% | 1789 |
|
|
2024
Q4 | $19.5M | Sell |
369,692
-204,030
| -36% | -$10.7M | ﹤0.01% | 1808 |
|
|
2024
Q3 | $30.7M | Sell |
573,722
-132,760
| -19% | -$7.1M | ﹤0.01% | 1411 |
|
|
2024
Q2 | $26.7M | Sell |
706,482
-102,595
| -13% | -$3.87M | ﹤0.01% | 1380 |
|
|
2024
Q1 | $27.1M | Buy |
809,077
+327,052
| +68% | +$10.9M | ﹤0.01% | 1333 |
|
|
2023
Q4 | $18.6M | Buy |
482,025
+19,932
| +4% | +$769K | ﹤0.01% | 1626 |
|
|
2023
Q3 | $15.9M | Buy |
462,093
+191,348
| +71% | +$6.6M | ﹤0.01% | 1664 |
|
|
2023
Q2 | $8.84M | Buy |
270,745
+8,010
| +3% | +$262K | ﹤0.01% | 2130 |
|
|
2023
Q1 | $7.32M | Sell |
262,735
-14,617
| -5% | -$407K | ﹤0.01% | 2243 |
|
|
2022
Q4 | $7.87M | Buy |
277,352
+35,669
| +15% | +$1.01M | ﹤0.01% | 2303 |
|
|
2022
Q3 | $5.31M | Sell |
241,683
-232,853
| -49% | -$5.12M | ﹤0.01% | 2588 |
|
|
2022
Q2 | $9.26M | Sell |
474,536
-24,205
| -5% | -$472K | ﹤0.01% | 2200 |
|
|
2022
Q1 | $14.1M | Buy |
498,741
+10,259
| +2% | +$291K | ﹤0.01% | 1961 |
|
|
2021
Q4 | $12.4M | Sell |
488,482
-551,971
| -53% | -$14M | ﹤0.01% | 2110 |
|
|
2021
Q3 | $26.5M | Sell |
1,040,453
-314,135
| -23% | -$7.99M | 0.01% | 1519 |
|
|
2021
Q2 | $31.2M | Buy |
1,354,588
+99,705
| +8% | +$2.29M | 0.01% | 1418 |
|
|
2021
Q1 | $26M | Buy |
1,254,883
+78,718
| +7% | +$1.63M | 0.01% | 1497 |
|
|
2020
Q4 | $16.1M | Buy |
1,176,165
+145,396
| +14% | +$1.98M | ﹤0.01% | 1711 |
|
|
2020
Q3 | $8.91M | Buy |
1,030,769
+98,610
| +11% | +$852K | ﹤0.01% | 2023 |
|
|
2020
Q2 | $9.14M | Buy |
932,159
+108,800
| +13% | +$1.07M | ﹤0.01% | 1998 |
|
|
2020
Q1 | $5M | Buy |
823,359
+167,954
| +26% | +$1.02M | ﹤0.01% | 2250 |
|
|
2019
Q4 | $8.5M | Buy |
655,405
+127,025
| +24% | +$1.65M | ﹤0.01% | 2123 |
|
|
2019
Q3 | $5.23M | Buy |
528,380
+84,247
| +19% | +$834K | ﹤0.01% | 2299 |
|
|
2019
Q2 | $3.96M | Buy |
444,133
+54,912
| +14% | +$490K | ﹤0.01% | 2421 |
|
|
2019
Q1 | $3.15M | Buy |
389,221
+56,761
| +17% | +$459K | ﹤0.01% | 2696 |
|
|
2018
Q4 | $2.65M | Buy |
332,460
+190,049
| +133% | +$1.51M | ﹤0.01% | 2679 |
|
|
2018
Q3 | $1.37M | Buy |
142,411
+48,988
| +52% | +$470K | ﹤0.01% | 3049 |
|
|
2018
Q2 | $977K | Buy |
93,423
+18,819
| +25% | +$197K | ﹤0.01% | 3213 |
|
|
2018
Q1 | $806K | Buy |
74,604
+32,926
| +79% | +$356K | ﹤0.01% | 3280 |
|
|
2017
Q4 | $412K | Sell |
41,678
-208,886
| -83% | -$2.06M | ﹤0.01% | 3537 |
|
|
2017
Q3 | $2.07M | Buy |
250,564
+63,723
| +34% | +$527K | ﹤0.01% | 2861 |
|
|
2017
Q2 | $1.42M | Buy |
186,841
+156,331
| +512% | +$1.18M | ﹤0.01% | 2984 |
|
|
2017
Q1 | $156K | Buy |
30,510
+10,895
| +56% | +$55.7K | ﹤0.01% | 4010 |
|
|
2016
Q4 | $154K | Buy |
+19,615
| New | +$154K | ﹤0.01% | 3983 |
|
|
2016
Q3 | – | Sell |
-20,134
| Closed | -$121K | – | 4642 |
|
|
2016
Q2 | $121K | Sell |
20,134
-1,495
| -7% | -$8.99K | ﹤0.01% | 4051 |
|
|
2016
Q1 | $124K | Sell |
21,629
-17,085
| -44% | -$97.9K | ﹤0.01% | 3964 |
|
|
2015
Q4 | $247K | Buy |
38,714
+1,387
| +4% | +$8.85K | ﹤0.01% | 3618 |
|
|
2015
Q3 | $284K | Buy |
37,327
+21,424
| +135% | +$163K | ﹤0.01% | 3633 |
|
|
2015
Q2 | $148K | Buy |
15,903
+1,036
| +7% | +$9.64K | ﹤0.01% | 4159 |
|
|
2015
Q1 | $134K | Sell |
14,867
-14,934
| -50% | -$135K | ﹤0.01% | 4064 |
|
|
2014
Q4 | $325K | Buy |
29,801
+7,543
| +34% | +$82.3K | ﹤0.01% | 3650 |
|
|
2014
Q3 | $191K | Buy |
+22,258
| New | +$191K | ﹤0.01% | 3976 |
|
|
2014
Q1 | – | Sell |
-11,496
| Closed | -$206K | – | 4395 |
|
|
2013
Q4 | $206K | Buy |
+11,496
| New | +$206K | ﹤0.01% | 3874 |
|
|
2013
Q3 | – | Sell |
-38,116
| Closed | -$571K | – | 4265 |
|
|
2013
Q2 | $571K | Buy |
+38,116
| New | +$571K | ﹤0.01% | 3086 |
|