James Investment Research’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 | $4.61M | Sell |
80,908
-2,369
| -3% | -$135K | 0.55% | 48 |
|
|
2025
Q1 | $4.4M | Buy |
83,277
+10,013
| +14% | +$529K | 0.56% | 50 |
|
|
2024
Q4 | $3.86M | Sell |
73,264
-1,182
| -2% | -$62.2K | 0.46% | 57 |
|
|
2024
Q3 | $3.98M | Buy |
74,446
+810
| +1% | +$43.3K | 0.46% | 62 |
|
|
2024
Q2 | $2.78M | Sell |
73,636
-7,190
| -9% | -$271K | 0.33% | 83 |
|
|
2024
Q1 | $2.7M | Buy |
80,826
+17,902
| +28% | +$599K | 0.32% | 89 |
|
|
2023
Q4 | $2.43M | Buy |
62,924
+8,938
| +17% | +$345K | 0.3% | 92 |
|
|
2023
Q3 | $1.86M | Buy |
53,986
+25,424
| +89% | +$877K | 0.25% | 106 |
|
|
2023
Q2 | $933K | Buy |
28,562
+10,774
| +61% | +$352K | 0.12% | 139 |
|
|
2023
Q1 | $495K | Buy |
17,788
+7,215
| +68% | +$201K | 0.07% | 188 |
|
|
2022
Q4 | $300K | Buy |
10,573
+176
| +2% | +$4.99K | 0.04% | 225 |
|
|
2022
Q3 | $229K | Buy |
10,397
+985
| +10% | +$21.7K | 0.03% | 243 |
|
|
2022
Q2 | $184K | Sell |
9,412
-16,041
| -63% | -$314K | 0.02% | 264 |
|
|
2022
Q1 | $721K | Buy |
+25,453
| New | +$721K | 0.08% | 171 |
|