Principal Financial 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 | $17.8M | Buy |
313,268
+173
| +0.1% | +$9.86K | 0.01% | 896 |
|
|
2025
Q1 | $16.5M | Buy |
313,095
+8,486
| +3% | +$448K | 0.01% | 961 |
|
|
2024
Q4 | $16M | Buy |
304,609
+9,748
| +3% | +$513K | 0.01% | 1002 |
|
|
2024
Q3 | $15.8M | Sell |
294,861
-4,207
| -1% | -$225K | 0.01% | 990 |
|
|
2024
Q2 | $11.3M | Sell |
299,068
-305,949
| -51% | -$11.6M | 0.01% | 1198 |
|
|
2024
Q1 | $20.2M | Sell |
605,017
-431,905
| -42% | -$14.5M | 0.01% | 911 |
|
|
2023
Q4 | $40M | Buy |
1,036,922
+184,647
| +22% | +$7.12M | 0.03% | 524 |
|
|
2023
Q3 | $29.4M | Sell |
852,275
-86,339
| -9% | -$2.98M | 0.02% | 593 |
|
|
2023
Q2 | $30.6M | Buy |
938,614
+15,853
| +2% | +$518K | 0.02% | 614 |
|
|
2023
Q1 | $25.7M | Buy |
922,761
+9,676
| +1% | +$269K | 0.02% | 699 |
|
|
2022
Q4 | $25.9M | Sell |
913,085
-17,548
| -2% | -$498K | 0.02% | 663 |
|
|
2022
Q3 | $20.5M | Sell |
930,633
-21,750
| -2% | -$478K | 0.02% | 760 |
|
|
2022
Q2 | $18.6M | Sell |
952,383
-44,656
| -4% | -$872K | 0.01% | 868 |
|
|
2022
Q1 | $28.2M | Sell |
997,039
-177,776
| -15% | -$5.04M | 0.02% | 699 |
|
|
2021
Q4 | $29.7M | Sell |
1,174,815
-13,533
| -1% | -$343K | 0.02% | 680 |
|
|
2021
Q3 | $30.2M | Buy |
1,188,348
+741,476
| +166% | +$18.9M | 0.02% | 648 |
|
|
2021
Q2 | $10.3M | Buy |
+446,872
| New | +$10.3M | 0.01% | 1421 |
|
|
2020
Q2 | – | Sell |
-15,508
| Closed | -$94K | – | 2364 |
|
|
2020
Q1 | $94K | Buy |
15,508
+65
| +0.4% | +$394 | ﹤0.01% | 2121 |
|
|
2019
Q4 | $200K | Buy |
15,443
+3,109
| +25% | +$40.3K | ﹤0.01% | 2145 |
|
|
2019
Q3 | $122K | Buy |
12,334
+816
| +7% | +$8.07K | ﹤0.01% | 2170 |
|
|
2019
Q2 | $103K | Buy |
+11,518
| New | +$103K | ﹤0.01% | 2180 |
|