Osaic Holdings’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 | $277K | Sell |
5,258
-131
| -2% | -$6.9K | ﹤0.01% | 3331 |
|
|
2025
Q1 | $285K | Buy |
5,389
+98
| +2% | +$5.18K | ﹤0.01% | 3350 |
|
|
2024
Q4 | $278K | Sell |
5,291
-9,107
| -63% | -$479K | ﹤0.01% | 3301 |
|
|
2024
Q3 | $770K | Buy |
14,398
+14,347
| +28,131% | +$767K | ﹤0.01% | 2481 |
|
|
2024
Q2 | $1.93K | Sell |
51
-67
| -57% | -$2.53K | ﹤0.01% | 6442 |
|
|
2024
Q1 | $3.95K | Sell |
118
-2,669
| -96% | -$89.3K | ﹤0.01% | 6078 |
|
|
2023
Q4 | $107K | Buy |
2,787
+1,223
| +78% | +$47.2K | ﹤0.01% | 4392 |
|
|
2023
Q3 | $54K | Sell |
1,564
-12
| -0.8% | -$414 | ﹤0.01% | 4947 |
|
|
2023
Q2 | $51.5K | Sell |
1,576
-16
| -1% | -$522 | ﹤0.01% | 4916 |
|
|
2023
Q1 | $44.3K | Buy |
1,592
+45
| +3% | +$1.25K | ﹤0.01% | 5023 |
|
|
2022
Q4 | $44K | Buy |
1,547
+339
| +28% | +$9.64K | ﹤0.01% | 5026 |
|
|
2022
Q3 | $26K | Buy |
1,208
+67
| +6% | +$1.44K | ﹤0.01% | 5378 |
|
|
2022
Q2 | $22K | Sell |
1,141
-81
| -7% | -$1.56K | ﹤0.01% | 5545 |
|
|
2022
Q1 | $35K | Buy |
1,222
+935
| +326% | +$26.8K | ﹤0.01% | 5322 |
|
|
2021
Q4 | $8K | Sell |
287
-229
| -44% | -$6.38K | ﹤0.01% | 6346 |
|
|
2021
Q3 | $13K | Sell |
516
-17
| -3% | -$428 | ﹤0.01% | 6042 |
|
|
2021
Q2 | $12K | Sell |
533
-89
| -14% | -$2K | ﹤0.01% | 5943 |
|
|
2021
Q1 | $13K | Buy |
622
+360
| +137% | +$7.52K | ﹤0.01% | 5714 |
|
|
2020
Q4 | $4K | Sell |
262
-184
| -41% | -$2.81K | ﹤0.01% | 5811 |
|
|
2020
Q3 | $4K | Sell |
446
-6,000
| -93% | -$53.8K | ﹤0.01% | 5611 |
|
|
2020
Q2 | $63K | Buy |
6,446
+246
| +4% | +$2.4K | ﹤0.01% | 4023 |
|
|
2020
Q1 | $38K | Buy |
+6,200
| New | +$38K | ﹤0.01% | 4176 |
|