Illinois Municipal Retirement Fund’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 | $1.4M | Sell |
24,505
-1,994
| -8% | -$114K | 0.02% | 732 |
|
|
2025
Q1 | $1.4M | Sell |
26,499
-756
| -3% | -$39.9K | 0.02% | 739 |
|
|
2024
Q4 | $1.43M | Sell |
27,255
-2,800
| -9% | -$147K | 0.02% | 770 |
|
|
2024
Q3 | $1.61M | Buy |
30,055
+339
| +1% | +$18.1K | 0.02% | 702 |
|
|
2024
Q2 | $1.12M | Sell |
29,716
-4,517
| -13% | -$171K | 0.02% | 839 |
|
|
2024
Q1 | $1.15M | Buy |
34,233
+2,283
| +7% | +$76.4K | 0.02% | 846 |
|
|
2023
Q4 | $1.23M | Sell |
31,950
-423
| -1% | -$16.3K | 0.02% | 775 |
|
|
2023
Q3 | $1.12M | Buy |
+32,373
| New | +$1.12M | 0.02% | 751 |
|