Guggenheim Capital’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 | $358K | Buy |
6,278
+1,176
| +23% | +$67K | ﹤0.01% | 1334 |
|
|
2025
Q1 | $270K | Buy |
+5,102
| New | +$270K | ﹤0.01% | 1435 |
|
|
2024
Q4 | – | Sell |
-4,530
| Closed | -$242K | – | 1906 |
|
|
2024
Q3 | $242K | Sell |
4,530
-3,727
| -45% | -$199K | ﹤0.01% | 1697 |
|
|
2024
Q2 | $312K | Buy |
8,257
+1,152
| +16% | +$43.5K | ﹤0.01% | 1640 |
|
|
2024
Q1 | $238K | Buy |
+7,105
| New | +$238K | ﹤0.01% | 1725 |
|
|
2022
Q3 | – | Sell |
-10,516
| Closed | -$205K | – | 2035 |
|
|
2022
Q2 | $205K | Buy |
+10,516
| New | +$205K | ﹤0.01% | 1937 |
|
|
2019
Q4 | – | Sell |
-606,310
| Closed | -$6M | – | 2162 |
|
|
2019
Q3 | $6M | Buy |
+606,310
| New | +$6M | 0.05% | 507 |
|
|
2018
Q2 | – | Sell |
-106,500
| Closed | -$1.15M | – | 2578 |
|
|
2018
Q1 | $1.15M | Buy |
+106,500
| New | +$1.15M | ﹤0.01% | 2008 |
|
|
2017
Q1 | – | Sell |
-160,423
| Closed | -$1.26M | – | 2925 |
|
|
2016
Q4 | $1.26M | Sell |
160,423
-17,093
| -10% | -$134K | ﹤0.01% | 2014 |
|
|
2016
Q3 | $1.14M | Buy |
+177,516
| New | +$1.14M | ﹤0.01% | 2014 |
|
|
2013
Q4 | – | Sell |
-145,457
| Closed | -$2.58M | – | 3170 |
|
|
2013
Q3 | $2.58M | Sell |
145,457
-13,199
| -8% | -$234K | 0.01% | 1413 |
|
|
2013
Q2 | $2.38M | Buy |
+158,656
| New | +$2.38M | 0.01% | 1396 |
|