MetLife Investment Management’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 | $1.55M | Buy |
27,219
+768
| +3% | +$43.8K | 0.01% | 1118 |
|
|
2025
Q1 | $1.4M | Sell |
26,451
-1,664
| -6% | -$87.9K | 0.01% | 1212 |
|
|
2024
Q4 | $1.48M | Sell |
28,115
-156
| -0.6% | -$8.21K | 0.01% | 1216 |
|
|
2024
Q3 | $1.51M | Hold |
28,271
| – | – | 0.01% | 1168 |
|
|
2024
Q2 | $1.07M | Buy |
28,271
+1,502
| +6% | +$56.7K | 0.01% | 1309 |
|
|
2024
Q1 | $896K | Hold |
26,769
| – | – | 0.01% | 1356 |
|
|
2023
Q4 | $1.03M | Sell |
26,769
-1,575
| -6% | -$60.7K | 0.01% | 1271 |
|
|
2023
Q3 | $978K | Hold |
28,344
| – | – | 0.01% | 1246 |
|
|
2023
Q2 | $925K | Hold |
28,344
| – | – | 0.01% | 1305 |
|
|
2023
Q1 | $789K | Sell |
28,344
-764
| -3% | -$21.3K | 0.01% | 1357 |
|
|
2022
Q4 | $826K | Hold |
29,108
| – | – | 0.01% | 1309 |
|
|
2022
Q3 | $640K | Buy |
29,108
+2,054
| +8% | +$45.1K | 0.01% | 1456 |
|
|
2022
Q2 | $528K | Hold |
27,054
| – | – | ﹤0.01% | 1614 |
|
|
2022
Q1 | $766K | Buy |
27,054
+9,811
| +57% | +$278K | 0.01% | 1495 |
|
|
2021
Q4 | $436K | Hold |
17,243
| – | – | ﹤0.01% | 1577 |
|
|
2021
Q3 | $439K | Sell |
17,243
-3,547
| -17% | -$90.3K | ﹤0.01% | 1595 |
|
|
2021
Q2 | $478K | Hold |
20,790
| – | – | ﹤0.01% | 1599 |
|
|
2021
Q1 | $431K | Sell |
20,790
-1,817
| -8% | -$37.6K | ﹤0.01% | 1617 |
|
|
2020
Q4 | $309K | Hold |
22,607
| – | – | ﹤0.01% | 1754 |
|
|
2020
Q3 | $195K | Hold |
22,607
| – | – | ﹤0.01% | 1880 |
|
|
2020
Q2 | $222K | Hold |
22,607
| – | – | ﹤0.01% | 1849 |
|
|
2020
Q1 | $137K | Hold |
22,607
| – | – | ﹤0.01% | 1897 |
|
|
2019
Q4 | $293K | Buy |
22,607
+6,151
| +37% | +$79.8K | ﹤0.01% | 1768 |
|
|
2019
Q3 | $163K | Sell |
16,456
-9,291
| -36% | -$92K | ﹤0.01% | 2060 |
|
|
2019
Q2 | $230K | Hold |
25,747
| – | – | ﹤0.01% | 1946 |
|
|
2019
Q1 | $208K | Hold |
25,747
| – | – | ﹤0.01% | 1962 |
|
|
2018
Q4 | $205K | Hold |
25,747
| – | – | ﹤0.01% | 1894 |
|
|
2018
Q3 | $247K | Hold |
25,747
| – | – | ﹤0.01% | 1962 |
|
|
2018
Q2 | $269K | Hold |
25,747
| – | – | ﹤0.01% | 1768 |
|
|
2018
Q1 | $278K | Hold |
25,747
| – | – | ﹤0.01% | 1721 |
|
|
2017
Q4 | $254K | Buy |
+25,747
| New | +$254K | ﹤0.01% | 1802 |
|