O'Shaughnessy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $410K | Buy |
7,188
+95
| +1% | +$5.41K | ﹤0.01% | 1486 |
|
|
2025
Q1 | $375K | Sell |
7,093
-1,454
| -17% | -$76.8K | ﹤0.01% | 1462 |
|
|
2024
Q4 | $450K | Sell |
8,547
-2,256
| -21% | -$119K | ﹤0.01% | 1323 |
|
|
2024
Q3 | $608K | Buy |
+10,803
| New | +$608K | 0.01% | 1134 |
|
|
2021
Q4 | – | Sell |
-345
| Closed | -$9K | – | 2355 |
|
|
2021
Q3 | $9K | Hold |
345
| – | – | ﹤0.01% | 2198 |
|
|
2021
Q2 | $8K | Hold |
345
| – | – | ﹤0.01% | 2056 |
|
|
2021
Q1 | $7K | Hold |
345
| – | – | ﹤0.01% | 1869 |
|
|
2020
Q4 | $5K | Hold |
345
| – | – | ﹤0.01% | 1687 |
|
|
2020
Q3 | $3K | Buy |
345
+273
| +379% | +$2.37K | ﹤0.01% | 1593 |
|
|
2020
Q2 | $1K | Sell |
72
-8
| -10% | -$111 | ﹤0.01% | 1662 |
|
|
2020
Q1 | $0 | Sell |
80
-17
| -18% | – | ﹤0.01% | 1777 |
|
|
2019
Q4 | $1K | Buy |
+97
| New | +$1K | ﹤0.01% | 1771 |
|