NFJ Investment Group’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 | $2.62M | Sell |
45,973
-286
| -0.6% | -$16.3K | 0.09% | 182 |
|
|
2025
Q1 | $2.44M | Hold |
46,259
| – | – | 0.08% | 191 |
|
|
2024
Q4 | $2.43M | Sell |
46,259
-567
| -1% | -$29.8K | 0.08% | 195 |
|
|
2024
Q3 | $2.51M | Sell |
46,826
-2,154
| -4% | -$115K | 0.07% | 196 |
|
|
2024
Q2 | $1.85M | Sell |
48,980
-2,535
| -5% | -$95.7K | 0.06% | 202 |
|
|
2024
Q1 | $1.72M | Buy |
+51,515
| New | +$1.72M | 0.05% | 198 |
|