HSBC Holdings’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 | $355K | Sell |
6,239
-11,752
| -65% | -$668K | ﹤0.01% | 1885 |
|
|
2025
Q1 | $946K | Buy |
17,991
+11,037
| +159% | +$580K | ﹤0.01% | 1374 |
|
|
2024
Q4 | $368K | Sell |
6,954
-490
| -7% | -$25.9K | ﹤0.01% | 1966 |
|
|
2024
Q3 | $403K | Buy |
7,444
+76
| +1% | +$4.11K | ﹤0.01% | 1769 |
|
|
2024
Q2 | $277K | Sell |
7,368
-62,919
| -90% | -$2.36M | ﹤0.01% | 1994 |
|
|
2024
Q1 | $2.35M | Buy |
70,287
+55,009
| +360% | +$1.84M | ﹤0.01% | 1119 |
|
|
2023
Q4 | $596K | Buy |
+15,278
| New | +$596K | ﹤0.01% | 1574 |
|
|
2023
Q3 | – | Sell |
-43,510
| Closed | -$1.42M | – | 2275 |
|
|
2023
Q2 | $1.42M | Buy |
43,510
+9,967
| +30% | +$326K | ﹤0.01% | 1246 |
|
|
2023
Q1 | $930K | Sell |
33,543
-29,445
| -47% | -$817K | ﹤0.01% | 1422 |
|
|
2022
Q4 | $1.79M | Buy |
+62,988
| New | +$1.79M | ﹤0.01% | 1390 |
|
|
2022
Q3 | – | Sell |
-14,661
| Closed | -$293K | – | 2751 |
|
|
2022
Q2 | $293K | Sell |
14,661
-70,492
| -83% | -$1.41M | ﹤0.01% | 2230 |
|
|
2022
Q1 | $2.44M | Sell |
85,153
-139,358
| -62% | -$3.99M | ﹤0.01% | 1272 |
|
|
2021
Q4 | $5.71M | Sell |
224,511
-134,897
| -38% | -$3.43M | 0.01% | 970 |
|
|
2021
Q3 | $9.2M | Buy |
359,408
+346,511
| +2,687% | +$8.87M | 0.01% | 769 |
|
|
2021
Q2 | $298K | Sell |
12,897
-17,561
| -58% | -$406K | ﹤0.01% | 2102 |
|
|
2021
Q1 | $635K | Sell |
30,458
-4,366
| -13% | -$91K | ﹤0.01% | 1527 |
|
|
2020
Q4 | $476K | Hold |
34,824
| – | – | ﹤0.01% | 1833 |
|
|
2020
Q3 | $303K | Hold |
34,824
| – | – | ﹤0.01% | 1836 |
|
|
2020
Q2 | $341K | Hold |
34,824
| – | – | ﹤0.01% | 1703 |
|
|
2020
Q1 | $208K | Sell |
34,824
-9,952
| -22% | -$59.4K | ﹤0.01% | 1864 |
|
|
2019
Q4 | $580K | Sell |
44,776
-19,943
| -31% | -$258K | ﹤0.01% | 1638 |
|
|
2019
Q3 | $641K | Buy |
+64,719
| New | +$641K | ﹤0.01% | 1626 |
|