Manulife (Manufacturers Life Insurance)’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 | $1.32M | Sell |
23,196
-1,580
| -6% | -$90K | ﹤0.01% | 1698 |
|
|
2025
Q1 | $1.31M | Sell |
24,776
-157
| -0.6% | -$8.3K | ﹤0.01% | 1677 |
|
|
2024
Q4 | $1.31M | Sell |
24,933
-2,013
| -7% | -$106K | ﹤0.01% | 1770 |
|
|
2024
Q3 | $1.44M | Sell |
26,946
-1,013
| -4% | -$54.2K | ﹤0.01% | 1724 |
|
|
2024
Q2 | $1.06M | Buy |
27,959
+234
| +0.8% | +$8.84K | ﹤0.01% | 1834 |
|
|
2024
Q1 | $928K | Buy |
27,725
+2,163
| +8% | +$72.4K | ﹤0.01% | 1898 |
|
|
2023
Q4 | $986K | Sell |
25,562
-1,279
| -5% | -$49.3K | ﹤0.01% | 1809 |
|
|
2023
Q3 | $926K | Buy |
26,841
+5,076
| +23% | +$175K | ﹤0.01% | 1778 |
|
|
2023
Q2 | $711K | Sell |
21,765
-575
| -3% | -$18.8K | ﹤0.01% | 1836 |
|
|
2023
Q1 | $622K | Buy |
22,340
+89
| +0.4% | +$2.48K | ﹤0.01% | 1870 |
|
|
2022
Q4 | $631K | Sell |
22,251
-315
| -1% | -$8.94K | ﹤0.01% | 1841 |
|
|
2022
Q3 | $496K | Sell |
22,566
-452
| -2% | -$9.94K | ﹤0.01% | 1979 |
|
|
2022
Q2 | $449K | Buy |
23,018
+1,365
| +6% | +$26.6K | ﹤0.01% | 2123 |
|
|
2022
Q1 | $613K | Sell |
21,653
-5,299
| -20% | -$150K | ﹤0.01% | 2059 |
|
|
2021
Q4 | $682 | Sell |
26,952
-724
| -3% | -$18 | ﹤0.01% | 2067 |
|
|
2021
Q3 | $704K | Sell |
27,676
-2,261
| -8% | -$57.5K | ﹤0.01% | 2053 |
|
|
2021
Q2 | $689K | Buy |
29,937
+488
| +2% | +$11.2K | ﹤0.01% | 2216 |
|
|
2021
Q1 | $610K | Sell |
29,449
-2,651
| -8% | -$54.9K | ﹤0.01% | 2169 |
|
|
2020
Q4 | $438K | Buy |
32,100
+484
| +2% | +$6.6K | ﹤0.01% | 2278 |
|
|
2020
Q3 | $273K | Hold |
31,616
| – | – | ﹤0.01% | 2359 |
|
|
2020
Q2 | $294K | Sell |
31,616
-1,105
| -3% | -$10.3K | ﹤0.01% | 2269 |
|
|
2020
Q1 | $199K | Buy |
32,721
+1,487
| +5% | +$9.04K | ﹤0.01% | 2327 |
|
|
2019
Q4 | $405K | Sell |
31,234
-1,659
| -5% | -$21.5K | ﹤0.01% | 2173 |
|
|
2019
Q3 | $329K | Sell |
32,893
-557
| -2% | -$5.57K | ﹤0.01% | 2270 |
|
|
2019
Q2 | $298K | Sell |
33,450
-796
| -2% | -$7.09K | ﹤0.01% | 2368 |
|
|
2019
Q1 | $277K | Buy |
34,246
+2,379
| +7% | +$19.2K | ﹤0.01% | 2290 |
|
|
2018
Q4 | $253K | Sell |
31,867
-4,603
| -13% | -$36.5K | ﹤0.01% | 2220 |
|
|
2018
Q3 | $350K | Sell |
36,470
-4,076
| -10% | -$39.1K | ﹤0.01% | 2476 |
|
|
2018
Q2 | $425K | Buy |
40,546
+3,184
| +9% | +$33.4K | ﹤0.01% | 2520 |
|
|
2018
Q1 | $403K | Sell |
37,362
-1,411
| -4% | -$15.2K | ﹤0.01% | 2475 |
|
|
2017
Q4 | $383K | Sell |
38,773
-1,401
| -3% | -$13.8K | ﹤0.01% | 2496 |
|
|
2017
Q3 | $331K | Sell |
40,174
-1,628
| -4% | -$13.4K | ﹤0.01% | 2577 |
|
|
2017
Q2 | $317K | Sell |
41,802
-1,204
| -3% | -$9.13K | ﹤0.01% | 2651 |
|
|
2017
Q1 | $219K | Buy |
43,006
+5,739
| +15% | +$29.2K | ﹤0.01% | 2767 |
|
|
2016
Q4 | $293K | Buy |
37,267
+9,514
| +34% | +$74.8K | ﹤0.01% | 2496 |
|
|
2016
Q3 | $179K | Sell |
27,753
-678
| -2% | -$4.37K | ﹤0.01% | 2855 |
|
|
2016
Q2 | $171K | Buy |
28,431
+2,857
| +11% | +$17.2K | ﹤0.01% | 2833 |
|
|
2016
Q1 | $149K | Sell |
25,574
-878
| -3% | -$5.12K | ﹤0.01% | 2808 |
|
|
2015
Q4 | $168 | Buy |
26,452
+1,194
| +5% | +$8 | ﹤0.01% | 2785 |
|
|
2015
Q3 | $192 | Buy |
25,258
+760
| +3% | +$6 | ﹤0.01% | 2680 |
|
|
2015
Q2 | $227 | Sell |
24,498
-59
| -0.2% | -$1 | ﹤0.01% | 2755 |
|
|
2015
Q1 | $222 | Buy |
24,557
+1,476
| +6% | +$13 | ﹤0.01% | 2658 |
|
|
2014
Q4 | $251 | Buy |
23,081
+547
| +2% | +$6 | ﹤0.01% | 2485 |
|
|
2014
Q3 | $193 | Buy |
22,534
+949
| +4% | +$8 | ﹤0.01% | 2665 |
|
|
2014
Q2 | $257K | Sell |
21,585
-4,252
| -16% | -$50.6K | ﹤0.01% | 2533 |
|
|
2014
Q1 | $486 | Sell |
25,837
-184
| -0.7% | -$3 | ﹤0.01% | 2094 |
|
|
2013
Q4 | $466 | Buy |
26,021
+451
| +2% | +$8 | ﹤0.01% | 2107 |
|
|
2013
Q3 | $453 | Sell |
25,570
-27
| -0.1% | – | ﹤0.01% | 2054 |
|
|
2013
Q2 | $384K | Buy |
+25,597
| New | +$384K | ﹤0.01% | 2065 |
|