Meritage Portfolio Management’s The Bancorp TBBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,684
| Closed | -$489K | – | 364 |
|
|
2023
Q4 | $489K | Buy |
12,684
+654
| +5% | +$25.2K | 0.03% | 249 |
|
|
2023
Q3 | $415K | Buy |
12,030
+612
| +5% | +$21.1K | 0.03% | 254 |
|
|
2023
Q2 | $373K | Buy |
11,418
+3,374
| +42% | +$110K | 0.03% | 271 |
|
|
2023
Q1 | $224K | Buy |
8,044
+337
| +4% | +$9.38K | 0.02% | 293 |
|
|
2022
Q4 | $219K | Buy |
+7,707
| New | +$219K | 0.02% | 296 |
|
|
2022
Q2 | – | Sell |
-7,437
| Closed | -$211K | – | 344 |
|
|
2022
Q1 | $211K | Buy |
+7,437
| New | +$211K | 0.01% | 317 |
|