Legal & General 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 | $7.2M | Sell |
126,307
-482
| -0.4% | -$27.5K | ﹤0.01% | 1369 |
|
|
2025
Q1 | $6.7M | Sell |
126,789
-8,141
| -6% | -$430K | ﹤0.01% | 1369 |
|
|
2024
Q4 | $7.1M | Sell |
134,930
-1,525
| -1% | -$80.3K | ﹤0.01% | 1385 |
|
|
2024
Q3 | $7.3M | Sell |
136,455
-9,011
| -6% | -$482K | ﹤0.01% | 1365 |
|
|
2024
Q2 | $5.49M | Sell |
145,466
-4,719
| -3% | -$178K | ﹤0.01% | 1478 |
|
|
2024
Q1 | $5.03M | Sell |
150,185
-1,523
| -1% | -$51K | ﹤0.01% | 1515 |
|
|
2023
Q4 | $5.85M | Sell |
151,708
-2,452
| -2% | -$94.5K | ﹤0.01% | 1424 |
|
|
2023
Q3 | $5.32M | Sell |
154,160
-3,813
| -2% | -$132K | ﹤0.01% | 1404 |
|
|
2023
Q2 | $5.16M | Buy |
157,973
+22,208
| +16% | +$725K | ﹤0.01% | 1445 |
|
|
2023
Q1 | $3.78M | Buy |
135,765
+1,838
| +1% | +$51.2K | ﹤0.01% | 1565 |
|
|
2022
Q4 | $3.8M | Buy |
133,927
+1,614
| +1% | +$45.8K | ﹤0.01% | 1560 |
|
|
2022
Q3 | $2.91M | Buy |
132,313
+850
| +0.6% | +$18.7K | ﹤0.01% | 1662 |
|
|
2022
Q2 | $2.57M | Sell |
131,463
-217
| -0.2% | -$4.24K | ﹤0.01% | 1753 |
|
|
2022
Q1 | $3.73M | Sell |
131,680
-989
| -0.7% | -$28K | ﹤0.01% | 1686 |
|
|
2021
Q4 | $3.36M | Buy |
132,669
+5,169
| +4% | +$131K | ﹤0.01% | 1793 |
|
|
2021
Q3 | $3.25M | Buy |
127,500
+21,562
| +20% | +$549K | ﹤0.01% | 1764 |
|
|
2021
Q2 | $2.44M | Buy |
105,938
+98,653
| +1,354% | +$2.27M | ﹤0.01% | 1879 |
|
|
2021
Q1 | $151K | Buy |
7,285
+1,846
| +34% | +$38.3K | ﹤0.01% | 2508 |
|
|
2020
Q4 | $75K | Sell |
5,439
-247
| -4% | -$3.41K | ﹤0.01% | 2667 |
|
|
2020
Q3 | $49K | Sell |
5,686
-2,067
| -27% | -$17.8K | ﹤0.01% | 2704 |
|
|
2020
Q2 | $76K | Hold |
7,753
| – | – | ﹤0.01% | 2603 |
|
|
2020
Q1 | $45K | Sell |
7,753
-1,611
| -17% | -$9.35K | ﹤0.01% | 2621 |
|
|
2019
Q4 | $122K | Hold |
9,364
| – | – | ﹤0.01% | 2533 |
|
|
2019
Q3 | $92K | Hold |
9,364
| – | – | ﹤0.01% | 2548 |
|
|
2019
Q2 | $83K | Hold |
9,364
| – | – | ﹤0.01% | 2594 |
|
|
2019
Q1 | $75K | Buy |
9,364
+579
| +7% | +$4.64K | ﹤0.01% | 2579 |
|
|
2018
Q4 | $70K | Hold |
8,785
| – | – | ﹤0.01% | 2571 |
|
|
2018
Q3 | $84K | Buy |
8,785
+1,146
| +15% | +$11K | ﹤0.01% | 2560 |
|
|
2018
Q2 | $80K | Sell |
7,639
-911
| -11% | -$9.54K | ﹤0.01% | 2558 |
|
|
2018
Q1 | $92K | Sell |
8,550
-3,836
| -31% | -$41.3K | ﹤0.01% | 2500 |
|
|
2017
Q4 | $122K | Sell |
12,386
-2,658
| -18% | -$26.2K | ﹤0.01% | 2493 |
|
|
2017
Q3 | $125K | Buy |
15,044
+2,826
| +23% | +$23.5K | ﹤0.01% | 2525 |
|
|
2017
Q2 | $93K | Sell |
12,218
-1,561
| -11% | -$11.9K | ﹤0.01% | 2638 |
|
|
2017
Q1 | $70K | Buy |
13,779
+508
| +4% | +$2.58K | ﹤0.01% | 2738 |
|
|
2016
Q4 | $104K | Buy |
13,271
+7,143
| +117% | +$56K | ﹤0.01% | 2539 |
|
|
2016
Q3 | $39K | Hold |
6,128
| – | – | ﹤0.01% | 2634 |
|
|
2016
Q2 | $36K | Hold |
6,128
| – | – | ﹤0.01% | 2641 |
|
|
2016
Q1 | $35K | Hold |
6,128
| – | – | ﹤0.01% | 2552 |
|
|
2015
Q4 | $39K | Hold |
6,128
| – | – | ﹤0.01% | 2562 |
|
|
2015
Q3 | $49K | Hold |
6,128
| – | – | ﹤0.01% | 2465 |
|
|
2015
Q2 | $57K | Hold |
6,128
| – | – | ﹤0.01% | 2480 |
|
|
2015
Q1 | $55K | Hold |
6,128
| – | – | ﹤0.01% | 2438 |
|
|
2014
Q4 | $67K | Hold |
6,128
| – | – | ﹤0.01% | 2267 |
|
|
2014
Q3 | $53K | Buy |
+6,128
| New | +$53K | ﹤0.01% | 2353 |
|