Northern Trust’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 | $28M | Sell |
491,125
-96,317
| -16% | -$5.49M | ﹤0.01% | 1448 |
|
|
2025
Q1 | $31M | Sell |
587,442
-8,780
| -1% | -$464K | ﹤0.01% | 1362 |
|
|
2024
Q4 | $31.4M | Sell |
596,222
-806
| -0.1% | -$42.4K | ﹤0.01% | 1424 |
|
|
2024
Q3 | $31.9M | Sell |
597,028
-20,325
| -3% | -$1.09M | 0.01% | 1322 |
|
|
2024
Q2 | $23.3M | Sell |
617,353
-15,064
| -2% | -$569K | ﹤0.01% | 1453 |
|
|
2024
Q1 | $21.2M | Sell |
632,417
-37,664
| -6% | -$1.26M | ﹤0.01% | 1557 |
|
|
2023
Q4 | $25.8M | Buy |
670,081
+13
| +0% | +$501 | ﹤0.01% | 1441 |
|
|
2023
Q3 | $23.1M | Sell |
670,068
-6,436
| -1% | -$222K | ﹤0.01% | 1448 |
|
|
2023
Q2 | $22.1M | Buy |
676,504
+12,817
| +2% | +$418K | ﹤0.01% | 1518 |
|
|
2023
Q1 | $18.5M | Sell |
663,687
-7,556
| -1% | -$210K | ﹤0.01% | 1610 |
|
|
2022
Q4 | $19M | Buy |
671,243
+2,082
| +0.3% | +$59.1K | ﹤0.01% | 1566 |
|
|
2022
Q3 | $14.7M | Sell |
669,161
-3,583
| -0.5% | -$78.8K | ﹤0.01% | 1710 |
|
|
2022
Q2 | $13.1M | Buy |
672,744
+20,165
| +3% | +$394K | ﹤0.01% | 1824 |
|
|
2022
Q1 | $18.5M | Sell |
652,579
-24,472
| -4% | -$693K | ﹤0.01% | 1738 |
|
|
2021
Q4 | $17.1M | Sell |
677,051
-10,697
| -2% | -$271K | ﹤0.01% | 1886 |
|
|
2021
Q3 | $17.5M | Sell |
687,748
-4,586
| -0.7% | -$117K | ﹤0.01% | 1892 |
|
|
2021
Q2 | $15.9M | Buy |
692,334
+145,303
| +27% | +$3.34M | ﹤0.01% | 2052 |
|
|
2021
Q1 | $11.3M | Sell |
547,031
-36,267
| -6% | -$751K | ﹤0.01% | 2216 |
|
|
2020
Q4 | $7.96M | Sell |
583,298
-27,626
| -5% | -$377K | ﹤0.01% | 2402 |
|
|
2020
Q3 | $5.28M | Sell |
610,924
-21,451
| -3% | -$185K | ﹤0.01% | 2500 |
|
|
2020
Q2 | $6.2M | Buy |
632,375
+22,350
| +4% | +$219K | ﹤0.01% | 2386 |
|
|
2020
Q1 | $3.7M | Buy |
610,025
+2,056
| +0.3% | +$12.5K | ﹤0.01% | 2481 |
|
|
2019
Q4 | $7.89M | Sell |
607,969
-10,688
| -2% | -$139K | ﹤0.01% | 2332 |
|
|
2019
Q3 | $6.12M | Sell |
618,657
-6,403
| -1% | -$63.4K | ﹤0.01% | 2431 |
|
|
2019
Q2 | $5.58M | Buy |
625,060
+15,441
| +3% | +$138K | ﹤0.01% | 2503 |
|
|
2019
Q1 | $4.93M | Buy |
609,619
+3,040
| +0.5% | +$24.6K | ﹤0.01% | 2574 |
|
|
2018
Q4 | $4.83M | Sell |
606,579
-1,096
| -0.2% | -$8.73K | ﹤0.01% | 2520 |
|
|
2018
Q3 | $5.83M | Buy |
607,675
+15,529
| +3% | +$149K | ﹤0.01% | 2602 |
|
|
2018
Q2 | $6.19M | Buy |
592,146
+18,405
| +3% | +$192K | ﹤0.01% | 2568 |
|
|
2018
Q1 | $6.2M | Buy |
573,741
+6,687
| +1% | +$72.2K | ﹤0.01% | 2456 |
|
|
2017
Q4 | $5.6M | Sell |
567,054
-19,663
| -3% | -$194K | ﹤0.01% | 2538 |
|
|
2017
Q3 | $4.85M | Buy |
586,717
+6,134
| +1% | +$50.7K | ﹤0.01% | 2654 |
|
|
2017
Q2 | $4.4M | Buy |
580,583
+30,467
| +6% | +$231K | ﹤0.01% | 2708 |
|
|
2017
Q1 | $2.81M | Buy |
550,116
+2,450
| +0.4% | +$12.5K | ﹤0.01% | 2909 |
|
|
2016
Q4 | $4.31M | Buy |
547,666
+119,151
| +28% | +$937K | ﹤0.01% | 2645 |
|
|
2016
Q3 | $2.75M | Buy |
428,515
+573
| +0.1% | +$3.68K | ﹤0.01% | 2898 |
|
|
2016
Q2 | $2.58M | Buy |
427,942
+29,821
| +7% | +$179K | ﹤0.01% | 2898 |
|
|
2016
Q1 | $2.39M | Buy |
398,121
+827
| +0.2% | +$4.96K | ﹤0.01% | 2872 |
|
|
2015
Q4 | $2.53M | Sell |
397,294
-2,697
| -0.7% | -$17.2K | ﹤0.01% | 2907 |
|
|
2015
Q3 | $3.05M | Buy |
399,991
+350
| +0.1% | +$2.67K | ﹤0.01% | 2786 |
|
|
2015
Q2 | $3.71M | Sell |
399,641
-10,593
| -3% | -$98.3K | ﹤0.01% | 2704 |
|
|
2015
Q1 | $3.7M | Sell |
410,234
-974
| -0.2% | -$8.79K | ﹤0.01% | 2700 |
|
|
2014
Q4 | $4.48M | Sell |
411,208
-14,700
| -3% | -$160K | ﹤0.01% | 2581 |
|
|
2014
Q3 | $3.66M | Buy |
425,908
+27,852
| +7% | +$239K | ﹤0.01% | 2718 |
|
|
2014
Q2 | $4.74M | Sell |
398,056
-96,903
| -20% | -$1.15M | ﹤0.01% | 2553 |
|
|
2014
Q1 | $9.31M | Buy |
494,959
+30,573
| +7% | +$575K | ﹤0.01% | 2156 |
|
|
2013
Q4 | $8.32M | Buy |
464,386
+7,708
| +2% | +$138K | ﹤0.01% | 2211 |
|
|
2013
Q3 | $8.08M | Sell |
456,678
-321
| -0.1% | -$5.68K | ﹤0.01% | 2176 |
|
|
2013
Q2 | $6.85M | Buy |
+456,999
| New | +$6.85M | ﹤0.01% | 2200 |
|