Nisa Investment 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 | $110K | Sell |
1,931
-240
| -11% | -$13.7K | ﹤0.01% | 1363 |
|
|
2025
Q1 | $115K | Hold |
2,171
| – | – | ﹤0.01% | 1357 |
|
|
2024
Q4 | $114K | Hold |
2,171
| – | – | ﹤0.01% | 1440 |
|
|
2024
Q3 | $116K | Sell |
2,171
-10
| -0.5% | -$535 | ﹤0.01% | 1405 |
|
|
2024
Q2 | $82.4K | Hold |
2,181
| – | – | ﹤0.01% | 1522 |
|
|
2024
Q1 | $73K | Hold |
2,181
| – | – | ﹤0.01% | 1560 |
|
|
2023
Q4 | $84.1K | Hold |
2,181
| – | – | ﹤0.01% | 1483 |
|
|
2023
Q3 | $75.2K | Hold |
2,181
| – | – | ﹤0.01% | 1603 |
|
|
2023
Q2 | $71.2K | Buy |
2,181
+640
| +42% | +$20.9K | ﹤0.01% | 1622 |
|
|
2023
Q1 | $43K | Hold |
1,541
| – | – | ﹤0.01% | 1766 |
|
|
2022
Q4 | $44K | Hold |
1,541
| – | – | ﹤0.01% | 1821 |
|
|
2022
Q3 | $42K | Buy |
1,541
+41
| +3% | +$1.12K | ﹤0.01% | 1808 |
|
|
2022
Q2 | $29K | Buy |
+1,500
| New | +$29K | ﹤0.01% | 1929 |
|
|
2017
Q1 | – | Sell |
-2,600
| Closed | -$20K | – | 1901 |
|
|
2016
Q4 | $20K | Hold |
2,600
| – | – | ﹤0.01% | 1643 |
|
|
2016
Q3 | $17K | Hold |
2,600
| – | – | ﹤0.01% | 1706 |
|
|
2016
Q2 | $16K | Hold |
2,600
| – | – | ﹤0.01% | 1693 |
|
|
2016
Q1 | $15K | Buy |
+2,600
| New | +$15K | ﹤0.01% | 1700 |
|