Nuveen Asset Management’s The Bancorp TBBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $11.2M | Sell |
212,187
-314,469
| -60% | -$16.6M | ﹤0.01% | 1536 |
|
|
2024
Q3 | $28.2M | Sell |
526,656
-149,844
| -22% | -$8.02M | 0.01% | 962 |
|
|
2024
Q2 | $25.5M | Buy |
676,500
+108,085
| +19% | +$4.08M | 0.01% | 969 |
|
|
2024
Q1 | $19M | Sell |
568,415
-16,738
| -3% | -$560K | 0.01% | 1213 |
|
|
2023
Q4 | $22.6M | Buy |
585,153
+40,162
| +7% | +$1.55M | 0.01% | 1071 |
|
|
2023
Q3 | $18.8M | Buy |
544,991
+27,313
| +5% | +$942K | 0.01% | 1072 |
|
|
2023
Q2 | $16.9M | Buy |
517,678
+161,285
| +45% | +$5.27M | 0.01% | 1179 |
|
|
2023
Q1 | $9.93M | Buy |
356,393
+73,357
| +26% | +$2.04M | ﹤0.01% | 1486 |
|
|
2022
Q4 | $8.03M | Buy |
283,036
+55,634
| +24% | +$1.58M | ﹤0.01% | 1629 |
|
|
2022
Q3 | $5M | Sell |
227,402
-4,606
| -2% | -$101K | ﹤0.01% | 1900 |
|
|
2022
Q2 | $4.53M | Sell |
232,008
-57,760
| -20% | -$1.13M | ﹤0.01% | 2008 |
|
|
2022
Q1 | $8.49M | Sell |
289,768
-4,312
| -1% | -$126K | ﹤0.01% | 1753 |
|
|
2021
Q4 | $7.44M | Sell |
294,080
-197,104
| -40% | -$4.99M | ﹤0.01% | 1863 |
|
|
2021
Q3 | $12.5M | Sell |
491,184
-66,276
| -12% | -$1.69M | ﹤0.01% | 1626 |
|
|
2021
Q2 | $12.8M | Sell |
557,460
-295,839
| -35% | -$6.81M | ﹤0.01% | 1697 |
|
|
2021
Q1 | $17.7M | Sell |
853,299
-33,811
| -4% | -$701K | 0.01% | 1422 |
|
|
2020
Q4 | $12.1M | Sell |
887,110
-23,532
| -3% | -$321K | ﹤0.01% | 1574 |
|
|
2020
Q3 | $7.87M | Sell |
910,642
-96,011
| -10% | -$830K | ﹤0.01% | 1661 |
|
|
2020
Q2 | $9.87M | Buy |
1,006,653
+175,366
| +21% | +$1.72M | ﹤0.01% | 1495 |
|
|
2020
Q1 | $5.05M | Buy |
831,287
+82,837
| +11% | +$503K | ﹤0.01% | 1711 |
|
|
2019
Q4 | $9.71M | Sell |
748,450
-40,940
| -5% | -$531K | ﹤0.01% | 1607 |
|
|
2019
Q3 | $7.82M | Buy |
789,390
+252,743
| +47% | +$2.5M | ﹤0.01% | 1715 |
|
|
2019
Q2 | $4.79M | Buy |
+536,647
| New | +$4.79M | ﹤0.01% | 2018 |
|