HRT Financial’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 | $900K | Sell |
15,815
-15,978
| -50% | -$909K | ﹤0.01% | 1115 |
|
|
2025
Q1 | $1.68M | Sell |
31,793
-9,097
| -22% | -$480K | 0.01% | 758 |
|
|
2024
Q4 | $2.15M | Sell |
40,890
-60,220
| -60% | -$3.17M | 0.01% | 608 |
|
|
2024
Q3 | $5.41M | Buy |
+101,110
| New | +$5.41M | 0.03% | 397 |
|
|
2024
Q2 | – | Sell |
-30,176
| Closed | -$1.01M | – | 2900 |
|
|
2024
Q1 | $1.01M | Buy |
+30,176
| New | +$1.01M | 0.01% | 846 |
|
|
2023
Q4 | – | Sell |
-32,436
| Closed | -$1.12M | – | 2826 |
|
|
2023
Q3 | $1.12M | Sell |
32,436
-7,816
| -19% | -$270K | 0.01% | 823 |
|
|
2023
Q2 | $1.31M | Buy |
40,252
+32,298
| +406% | +$1.05M | 0.01% | 736 |
|
|
2023
Q1 | $221K | Sell |
7,954
-3,704
| -32% | -$103K | ﹤0.01% | 1718 |
|
|
2022
Q4 | $330K | Sell |
11,658
-161
| -1% | -$4.56K | ﹤0.01% | 1528 |
|
|
2022
Q3 | $259K | Buy |
+11,819
| New | +$259K | ﹤0.01% | 1946 |
|
|
2022
Q1 | – | Sell |
-15,116
| Closed | -$382K | – | 3521 |
|
|
2021
Q4 | $382K | Buy |
+15,116
| New | +$382K | ﹤0.01% | 1880 |
|
|
2020
Q4 | – | Sell |
-16,100
| Closed | -$139K | – | 2364 |
|
|
2020
Q3 | $139K | Buy |
+16,100
| New | +$139K | ﹤0.01% | 1376 |
|
|
2019
Q4 | – | Sell |
-10,905
| Closed | -$107K | – | 1532 |
|
|
2019
Q3 | $107K | Buy |
+10,905
| New | +$107K | 0.01% | 1128 |
|