Natixis Advisors’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 | $1.69M | Sell |
29,700
-2,127
| -7% | -$121K | ﹤0.01% | 1143 |
|
|
2025
Q1 | $1.68M | Buy |
31,827
+1,131
| +4% | +$59.8K | ﹤0.01% | 1135 |
|
|
2024
Q4 | $1.62M | Buy |
30,696
+145
| +0.5% | +$7.63K | ﹤0.01% | 1167 |
|
|
2024
Q3 | $1.63M | Buy |
30,551
+673
| +2% | +$36K | ﹤0.01% | 1148 |
|
|
2024
Q2 | $1.13M | Sell |
29,878
-1,322
| -4% | -$49.9K | ﹤0.01% | 1212 |
|
|
2024
Q1 | $1.04M | Sell |
31,200
-2,190
| -7% | -$73.3K | ﹤0.01% | 1204 |
|
|
2023
Q4 | $1.29M | Buy |
33,390
+418
| +1% | +$16.1K | ﹤0.01% | 1135 |
|
|
2023
Q3 | $1.14M | Sell |
32,972
-305
| -0.9% | -$10.5K | ﹤0.01% | 1146 |
|
|
2023
Q2 | $1.09M | Buy |
33,277
+6,992
| +27% | +$228K | ﹤0.01% | 1138 |
|
|
2023
Q1 | $732K | Buy |
26,285
+13,535
| +106% | +$377K | ﹤0.01% | 1209 |
|
|
2022
Q4 | $362K | Buy |
+12,750
| New | +$362K | ﹤0.01% | 1366 |
|