PNC Financial Services Group’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 | $187K | Sell |
3,289
-125
| -4% | -$7.12K | ﹤0.01% | 2256 |
|
|
2025
Q1 | $180K | Buy |
3,414
+112
| +3% | +$5.92K | ﹤0.01% | 2247 |
|
|
2024
Q4 | $174K | Sell |
3,302
-42
| -1% | -$2.21K | ﹤0.01% | 2317 |
|
|
2024
Q3 | $179K | Buy |
3,344
+185
| +6% | +$9.9K | ﹤0.01% | 2275 |
|
|
2024
Q2 | $119K | Buy |
3,159
+66
| +2% | +$2.49K | ﹤0.01% | 2516 |
|
|
2024
Q1 | $103K | Buy |
3,093
+37
| +1% | +$1.24K | ﹤0.01% | 2595 |
|
|
2023
Q4 | $118K | Sell |
3,056
-243
| -7% | -$9.37K | ﹤0.01% | 2492 |
|
|
2023
Q3 | $114K | Sell |
3,299
-27
| -0.8% | -$932 | ﹤0.01% | 2494 |
|
|
2023
Q2 | $109K | Buy |
3,326
+47
| +1% | +$1.54K | ﹤0.01% | 2598 |
|
|
2023
Q1 | $91.3K | Buy |
3,279
+41
| +1% | +$1.14K | ﹤0.01% | 2621 |
|
|
2022
Q4 | $91.9K | Hold |
3,238
| – | – | ﹤0.01% | 2621 |
|
|
2022
Q3 | $72K | Buy |
3,238
+270
| +9% | +$6K | ﹤0.01% | 2756 |
|
|
2022
Q2 | $59K | Sell |
2,968
-44
| -1% | -$875 | ﹤0.01% | 2888 |
|
|
2022
Q1 | $86K | Buy |
3,012
+1,459
| +94% | +$41.7K | ﹤0.01% | 2799 |
|
|
2021
Q4 | $39K | Buy |
1,553
+595
| +62% | +$14.9K | ﹤0.01% | 3244 |
|
|
2021
Q3 | $24K | Buy |
958
+92
| +11% | +$2.31K | ﹤0.01% | 3430 |
|
|
2021
Q2 | $20K | Buy |
+866
| New | +$20K | ﹤0.01% | 3479 |
|
|
2020
Q1 | – | Sell |
-69
| Closed | -$1K | – | 4038 |
|
|
2019
Q4 | $1K | Buy |
+69
| New | +$1K | ﹤0.01% | 3904 |
|
|
2018
Q2 | – | Sell |
-1,020
| Closed | -$12K | – | 4269 |
|
|
2018
Q1 | $12K | Hold |
1,020
| – | – | ﹤0.01% | 3646 |
|
|
2017
Q4 | $10K | Hold |
1,020
| – | – | ﹤0.01% | 3702 |
|
|
2017
Q3 | $8K | Hold |
1,020
| – | – | ﹤0.01% | 3762 |
|
|
2017
Q2 | $8K | Buy |
+1,020
| New | +$8K | ﹤0.01% | 3672 |
|
|
2016
Q3 | – | Sell |
-227
| Closed | -$1K | – | 4258 |
|
|
2016
Q2 | $1K | Sell |
227
-9
| -4% | -$40 | ﹤0.01% | 4378 |
|
|
2016
Q1 | $1K | Buy |
236
+8
| +4% | +$34 | ﹤0.01% | 4385 |
|
|
2015
Q4 | $1K | Hold |
228
| – | – | ﹤0.01% | 4351 |
|
|
2015
Q3 | $2K | Buy |
228
+8
| +4% | +$70 | ﹤0.01% | 4314 |
|
|
2015
Q2 | $2K | Buy |
220
+100
| +83% | +$909 | ﹤0.01% | 4430 |
|
|
2015
Q1 | $1K | Hold |
120
| – | – | ﹤0.01% | 4524 |
|
|
2014
Q4 | $1K | Hold |
120
| – | – | ﹤0.01% | 4017 |
|
|
2014
Q3 | $1K | Hold |
120
| – | – | ﹤0.01% | 3860 |
|
|
2014
Q2 | $1K | Hold |
120
| – | – | ﹤0.01% | 3704 |
|
|
2014
Q1 | $2K | Buy |
+120
| New | +$2K | ﹤0.01% | 3515 |
|