KBC Group’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 | $87K | Sell |
1,522
-615
| -29% | -$35.2K | ﹤0.01% | 1291 |
|
|
2025
Q1 | $113K | Hold |
2,137
| – | – | ﹤0.01% | 1416 |
|
|
2024
Q4 | $112K | Buy |
2,137
+620
| +41% | +$32.5K | ﹤0.01% | 1477 |
|
|
2024
Q3 | $81K | Hold |
1,517
| – | – | ﹤0.01% | 1429 |
|
|
2024
Q2 | $57K | Hold |
1,517
| – | – | ﹤0.01% | 1544 |
|
|
2024
Q1 | $51K | Hold |
1,517
| – | – | ﹤0.01% | 1551 |
|
|
2023
Q4 | $58K | Sell |
1,517
-186
| -11% | -$7.11K | ﹤0.01% | 1416 |
|
|
2023
Q3 | $59K | Sell |
1,703
-2,415
| -59% | -$83.7K | ﹤0.01% | 1320 |
|
|
2023
Q2 | $134K | Sell |
4,118
-453
| -10% | -$14.7K | ﹤0.01% | 1080 |
|
|
2023
Q1 | $127K | Sell |
4,571
-589
| -11% | -$16.4K | ﹤0.01% | 1128 |
|
|
2022
Q4 | $146K | Hold |
5,160
| – | – | ﹤0.01% | 1076 |
|
|
2022
Q3 | $113K | Hold |
5,160
| – | – | ﹤0.01% | 1142 |
|
|
2022
Q2 | $101K | Buy |
+5,160
| New | +$101K | ﹤0.01% | 1219 |
|