Mutual of America Capital 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 | $342K | Sell |
6,000
-948
| -14% | -$54K | ﹤0.01% | 1172 |
|
|
2025
Q1 | $367K | Sell |
6,948
-313
| -4% | -$16.5K | ﹤0.01% | 1181 |
|
|
2024
Q4 | $382K | Sell |
7,261
-103
| -1% | -$5.42K | ﹤0.01% | 1206 |
|
|
2024
Q3 | $394K | Sell |
7,364
-1,145
| -13% | -$61.3K | ﹤0.01% | 1212 |
|
|
2024
Q2 | $321K | Sell |
8,509
-735
| -8% | -$27.8K | ﹤0.01% | 1267 |
|
|
2024
Q1 | $309K | Sell |
9,244
-147
| -2% | -$4.92K | ﹤0.01% | 1293 |
|
|
2023
Q4 | $362K | Sell |
9,391
-123
| -1% | -$4.74K | ﹤0.01% | 1241 |
|
|
2023
Q3 | $328K | Sell |
9,514
-1,169
| -11% | -$40.3K | ﹤0.01% | 1225 |
|
|
2023
Q2 | $349K | Sell |
10,683
-785
| -7% | -$25.6K | ﹤0.01% | 1242 |
|
|
2023
Q1 | $319K | Sell |
11,468
-265
| -2% | -$7.38K | ﹤0.01% | 1257 |
|
|
2022
Q4 | $333K | Buy |
11,733
+481
| +4% | +$13.7K | ﹤0.01% | 1230 |
|
|
2022
Q3 | $247K | Buy |
11,252
+1,751
| +18% | +$38.4K | ﹤0.01% | 1298 |
|
|
2022
Q2 | $185K | Buy |
9,501
+1,234
| +15% | +$24K | ﹤0.01% | 1357 |
|
|
2022
Q1 | $234K | Buy |
8,267
+482
| +6% | +$13.6K | ﹤0.01% | 1296 |
|
|
2021
Q4 | $197K | Buy |
7,785
+181
| +2% | +$4.58K | ﹤0.01% | 1351 |
|
|
2021
Q3 | $194K | Buy |
7,604
+361
| +5% | +$9.21K | ﹤0.01% | 1356 |
|
|
2021
Q2 | $167K | Buy |
+7,243
| New | +$167K | ﹤0.01% | 1433 |
|