Handelsbanken Fonder’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 | $547K | Hold |
9,600
| – | – | ﹤0.01% | 1207 |
|
|
2025
Q1 | $507K | Hold |
9,600
| – | – | ﹤0.01% | 1237 |
|
|
2024
Q4 | $505K | Hold |
9,600
| – | – | ﹤0.01% | 1283 |
|
|
2024
Q3 | $514K | Hold |
9,600
| – | – | ﹤0.01% | 1231 |
|
|
2024
Q2 | $362K | Sell |
9,600
-1,000
| -9% | -$37.7K | ﹤0.01% | 1301 |
|
|
2024
Q1 | $355K | Hold |
10,600
| – | – | ﹤0.01% | 1319 |
|
|
2023
Q4 | $409K | Sell |
10,600
-900
| -8% | -$34.7K | ﹤0.01% | 1238 |
|
|
2023
Q3 | $397K | Hold |
11,500
| – | – | ﹤0.01% | 1172 |
|
|
2023
Q2 | $375K | Sell |
11,500
-3,200
| -22% | -$104K | ﹤0.01% | 1227 |
|
|
2023
Q1 | $409K | Buy |
+14,700
| New | +$409K | ﹤0.01% | 1103 |
|