JPMorgan Chase & Co’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 | $14.4M | Sell |
253,391
-114,985
| -31% | -$6.55M | ﹤0.01% | 1948 |
|
|
2025
Q1 | $19.5M | Sell |
368,376
-285,068
| -44% | -$15.1M | ﹤0.01% | 1722 |
|
|
2024
Q4 | $34.4M | Buy |
653,444
+269,660
| +70% | +$14.2M | ﹤0.01% | 1367 |
|
|
2024
Q3 | $20.5M | Buy |
383,784
+219,020
| +133% | +$11.7M | ﹤0.01% | 1690 |
|
|
2024
Q2 | $6.22M | Sell |
164,764
-6,765
| -4% | -$255K | ﹤0.01% | 2398 |
|
|
2024
Q1 | $5.74M | Sell |
171,529
-231,528
| -57% | -$7.75M | ﹤0.01% | 2484 |
|
|
2023
Q4 | $15.5M | Buy |
403,057
+127,930
| +46% | +$4.93M | ﹤0.01% | 1793 |
|
|
2023
Q3 | $9.49M | Sell |
275,127
-8,311
| -3% | -$287K | ﹤0.01% | 2009 |
|
|
2023
Q2 | $9.25M | Sell |
283,438
-33,113
| -10% | -$1.08M | ﹤0.01% | 2089 |
|
|
2023
Q1 | $8.82M | Buy |
316,551
+131,777
| +71% | +$3.67M | ﹤0.01% | 2085 |
|
|
2022
Q4 | $5.24M | Sell |
184,774
-33,361
| -15% | -$947K | ﹤0.01% | 2338 |
|
|
2022
Q3 | $4.8M | Buy |
218,135
+103,367
| +90% | +$2.27M | ﹤0.01% | 2369 |
|
|
2022
Q2 | $2.24M | Buy |
114,768
+37,400
| +48% | +$730K | ﹤0.01% | 2932 |
|
|
2022
Q1 | $2.19M | Buy |
77,368
+42,423
| +121% | +$1.2M | ﹤0.01% | 3105 |
|
|
2021
Q4 | $884K | Sell |
34,945
-45,884
| -57% | -$1.16M | ﹤0.01% | 3761 |
|
|
2021
Q3 | $2.06M | Buy |
80,829
+4,827
| +6% | +$123K | ﹤0.01% | 3166 |
|
|
2021
Q2 | $1.75M | Sell |
76,002
-485,668
| -86% | -$11.2M | ﹤0.01% | 3300 |
|
|
2021
Q1 | $11.6M | Sell |
561,670
-1,934
| -0.3% | -$40.1K | ﹤0.01% | 2009 |
|
|
2020
Q4 | $7.69M | Sell |
563,604
-33,220
| -6% | -$453K | ﹤0.01% | 2101 |
|
|
2020
Q3 | $5.17M | Sell |
596,824
-52,251
| -8% | -$452K | ﹤0.01% | 2184 |
|
|
2020
Q2 | $6.36M | Buy |
649,075
+6,143
| +1% | +$60.2K | ﹤0.01% | 2001 |
|
|
2020
Q1 | $3.9M | Sell |
642,932
-139,099
| -18% | -$844K | ﹤0.01% | 2174 |
|
|
2019
Q4 | $10.1M | Sell |
782,031
-83,615
| -10% | -$1.08M | ﹤0.01% | 1760 |
|
|
2019
Q3 | $8.57M | Buy |
865,646
+26,938
| +3% | +$267K | ﹤0.01% | 1884 |
|
|
2019
Q2 | $7.54M | Sell |
838,708
-13,230
| -2% | -$119K | ﹤0.01% | 1899 |
|
|
2019
Q1 | $6.88M | Sell |
851,938
-978
| -0.1% | -$7.9K | ﹤0.01% | 1933 |
|
|
2018
Q4 | $6.79M | Sell |
852,916
-17,200
| -2% | -$137K | ﹤0.01% | 1904 |
|
|
2018
Q3 | $8.35M | Sell |
870,116
-8,056
| -0.9% | -$77.3K | ﹤0.01% | 1953 |
|
|
2018
Q2 | $9.19M | Sell |
878,172
-133,681
| -13% | -$1.4M | ﹤0.01% | 1875 |
|
|
2018
Q1 | $10.9M | Sell |
1,011,853
-158,757
| -14% | -$1.71M | ﹤0.01% | 1728 |
|
|
2017
Q4 | $11.6M | Buy |
1,170,610
+1,069,247
| +1,055% | +$10.6M | ﹤0.01% | 1719 |
|
|
2017
Q3 | $845K | Buy |
+101,363
| New | +$845K | ﹤0.01% | 2996 |
|
|
2016
Q3 | – | Sell |
-7,383
| Closed | -$45K | – | 4246 |
|
|
2016
Q2 | $45K | Buy |
7,383
+5,144
| +230% | +$31.4K | ﹤0.01% | 3567 |
|
|
2016
Q1 | $13K | Buy |
+2,239
| New | +$13K | ﹤0.01% | 3694 |
|
|
2015
Q4 | – | Sell |
-11,348
| Closed | -$86K | – | 4123 |
|
|
2015
Q3 | $86K | Buy |
+11,348
| New | +$86K | ﹤0.01% | 3222 |
|
|
2014
Q1 | – | Sell |
-16,436
| Closed | -$295K | – | 3606 |
|
|
2013
Q4 | $295K | Sell |
16,436
-32,917
| -67% | -$591K | ﹤0.01% | 3369 |
|
|
2013
Q3 | $873K | Buy |
49,353
+29,094
| +144% | +$515K | ﹤0.01% | 3070 |
|
|
2013
Q2 | $304K | Buy |
+20,259
| New | +$304K | ﹤0.01% | 3395 |
|