Metropolitan Life Insurance Company (MetLife)’s The Bancorp TBBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,648
| Closed | -$88.6K | – | 1886 |
|
|
2024
Q1 | $88.6K | Sell |
2,648
-286
| -10% | -$9.57K | ﹤0.01% | 1115 |
|
|
2023
Q4 | $113K | Sell |
2,934
-171
| -6% | -$6.59K | 0.01% | 1009 |
|
|
2023
Q3 | $107K | Buy |
3,105
+202
| +7% | +$6.97K | 0.01% | 979 |
|
|
2023
Q2 | $94.8K | Hold |
2,903
| – | – | ﹤0.01% | 1043 |
|
|
2023
Q1 | $80.8K | Sell |
2,903
-494
| -15% | -$13.8K | ﹤0.01% | 1117 |
|
|
2022
Q4 | $96.4K | Buy |
3,397
+237
| +8% | +$6.73K | ﹤0.01% | 1067 |
|
|
2022
Q3 | $69.5K | Hold |
3,160
| – | – | ﹤0.01% | 1238 |
|
|
2022
Q2 | $61.7K | Hold |
3,160
| – | – | ﹤0.01% | 1362 |
|
|
2022
Q1 | $89.5K | Sell |
3,160
-10,262
| -76% | -$291K | ﹤0.01% | 1266 |
|
|
2021
Q4 | $340K | Hold |
13,422
| – | – | ﹤0.01% | 1670 |
|
|
2021
Q3 | $342K | Sell |
13,422
-2,022
| -13% | -$51.5K | ﹤0.01% | 1685 |
|
|
2021
Q2 | $355K | Buy |
15,444
+1,358
| +10% | +$31.2K | 0.01% | 1742 |
|
|
2021
Q1 | $292K | Buy |
14,086
+1,726
| +14% | +$35.8K | ﹤0.01% | 1766 |
|
|
2020
Q4 | $169K | Sell |
12,360
-4,272
| -26% | -$58.3K | ﹤0.01% | 2043 |
|
|
2020
Q3 | $144K | Hold |
16,632
| – | – | ﹤0.01% | 1990 |
|
|
2020
Q2 | $163K | Hold |
16,632
| – | – | ﹤0.01% | 1941 |
|
|
2020
Q1 | $101K | Buy |
16,632
+245
| +1% | +$1.49K | ﹤0.01% | 2026 |
|
|
2019
Q4 | $213K | Sell |
16,387
-432
| -3% | -$5.6K | ﹤0.01% | 1880 |
|
|
2019
Q3 | $167K | Hold |
16,819
| – | – | ﹤0.01% | 2002 |
|
|
2019
Q2 | $150K | Hold |
16,819
| – | – | ﹤0.01% | 2084 |
|
|
2019
Q1 | $136K | Buy |
16,819
+85
| +0.5% | +$687 | ﹤0.01% | 2136 |
|
|
2018
Q4 | $133K | Hold |
16,734
| – | – | ﹤0.01% | 2090 |
|
|
2018
Q3 | $160K | Hold |
16,734
| – | – | ﹤0.01% | 2157 |
|
|
2018
Q2 | $175K | Buy |
16,734
+13,083
| +358% | +$137K | ﹤0.01% | 2034 |
|
|
2018
Q1 | $39.4K | Sell |
3,651
-11,370
| -76% | -$123K | ﹤0.01% | 2451 |
|
|
2017
Q4 | $148K | Sell |
15,021
-21,818
| -59% | -$215K | ﹤0.01% | 2084 |
|
|
2017
Q3 | $305K | Sell |
36,839
-220
| -0.6% | -$1.82K | ﹤0.01% | 2020 |
|
|
2017
Q2 | $281K | Hold |
37,059
| – | – | ﹤0.01% | 2123 |
|
|
2017
Q1 | $189K | Buy |
37,059
+3,261
| +10% | +$16.6K | ﹤0.01% | 2301 |
|
|
2016
Q4 | $266K | Buy |
33,798
+8,087
| +31% | +$63.6K | ﹤0.01% | 2163 |
|
|
2016
Q3 | $165K | Buy |
25,711
+470
| +2% | +$3.02K | ﹤0.01% | 2451 |
|
|
2016
Q2 | $152K | Buy |
+25,241
| New | +$152K | ﹤0.01% | 2513 |
|
|
2016
Q1 | – | Sell |
-24,478
| Closed | -$156K | – | 2524 |
|
|
2015
Q4 | $156K | Buy |
24,478
+5,466
| +29% | +$34.8K | ﹤0.01% | 2415 |
|
|
2015
Q3 | $145K | Buy |
19,012
+4,386
| +30% | +$33.5K | ﹤0.01% | 2491 |
|
|
2015
Q2 | $136K | Sell |
14,626
-12,855
| -47% | -$120K | ﹤0.01% | 2562 |
|
|
2015
Q1 | $248K | Sell |
27,481
-147
| -0.5% | -$1.33K | ﹤0.01% | 1947 |
|
|
2014
Q4 | $301K | Hold |
27,628
| – | – | ﹤0.01% | 2119 |
|
|
2014
Q3 | $237K | Hold |
27,628
| – | – | ﹤0.01% | 2257 |
|
|
2014
Q2 | $329K | Hold |
27,628
| – | – | ﹤0.01% | 2127 |
|
|
2014
Q1 | $520K | Hold |
27,628
| – | – | ﹤0.01% | 1778 |
|
|
2013
Q4 | $495K | Hold |
27,628
| – | – | ﹤0.01% | 1820 |
|
|
2013
Q3 | $490K | Hold |
27,628
| – | – | ﹤0.01% | 1765 |
|
|
2013
Q2 | $414K | Buy |
+27,628
| New | +$414K | ﹤0.01% | 1817 |
|