Group One Trading’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 | – | Hold |
0
| – | – | – | 3588 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3483 |
|
|
2024
Q4 | – | Sell |
-1,665
| Closed | -$89.1K | – | 3335 |
|
|
2024
Q3 | $89.1K | Buy |
+1,665
| New | +$89.1K | ﹤0.01% | 894 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3042 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3260 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3201 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3115 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3156 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3184 |
|
|
2022
Q1 | – | Sell |
-1,860
| Closed | -$47K | – | 3178 |
|
|
2021
Q4 | $47K | Buy |
+1,860
| New | +$47K | ﹤0.01% | 1588 |
|
|
2021
Q3 | – | Sell |
-100
| Closed | -$2K | – | 3119 |
|
|
2021
Q2 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 1908 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1893 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1897 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1847 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1818 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1790 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1785 |
|
|
2015
Q1 | – | Sell |
-1,100
| Closed | -$12K | – | 1778 |
|
|
2014
Q4 | $12K | Buy |
1,100
+200
| +22% | +$2.18K | ﹤0.01% | 1163 |
|
|
2014
Q3 | $8K | Buy |
+900
| New | +$8K | ﹤0.01% | 1316 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1895 |
|
|
2014
Q1 | – | Sell |
-700
| Closed | -$13K | – | 1877 |
|
|
2013
Q4 | $13K | Buy |
+700
| New | +$13K | ﹤0.01% | 1219 |
|