Pathstone 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 | $2.38M | Buy |
41,726
+212
| +0.5% | +$12.1K | 0.01% | 897 |
|
|
2025
Q1 | $2.19M | Buy |
41,514
+6,457
| +18% | +$341K | 0.01% | 928 |
|
|
2024
Q4 | $1.85M | Buy |
35,057
+2,931
| +9% | +$154K | 0.01% | 1016 |
|
|
2024
Q3 | $1.72M | Buy |
32,126
+11,197
| +53% | +$599K | 0.01% | 1066 |
|
|
2024
Q2 | $790K | Buy |
20,929
+8,662
| +71% | +$327K | ﹤0.01% | 1450 |
|
|
2024
Q1 | $410K | Buy |
+12,267
| New | +$410K | ﹤0.01% | 1767 |
|