Prudential Financial’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 | $3.44M | Sell |
60,324
-7,810
| -11% | -$445K | ﹤0.01% | 1116 |
|
|
2025
Q1 | $3.6M | Sell |
68,134
-1,870
| -3% | -$98.8K | 0.01% | 998 |
|
|
2024
Q4 | $3.68M | Sell |
70,004
-2,252
| -3% | -$119K | 0.01% | 999 |
|
|
2024
Q3 | $3.87M | Sell |
72,256
-11,883
| -14% | -$636K | 0.01% | 1106 |
|
|
2024
Q2 | $3.18M | Sell |
84,139
-4,330
| -5% | -$164K | ﹤0.01% | 1143 |
|
|
2024
Q1 | $2.96M | Sell |
88,469
-126,297
| -59% | -$4.23M | ﹤0.01% | 1223 |
|
|
2023
Q4 | $8.28M | Sell |
214,766
-21,713
| -9% | -$837K | 0.01% | 723 |
|
|
2023
Q3 | $8.16M | Buy |
236,479
+60,365
| +34% | +$2.08M | 0.01% | 703 |
|
|
2023
Q2 | $5.75M | Sell |
176,114
-3,914
| -2% | -$128K | 0.01% | 829 |
|
|
2023
Q1 | $5.01M | Buy |
180,028
+72,330
| +67% | +$2.01M | 0.01% | 872 |
|
|
2022
Q4 | $3.06M | Sell |
107,698
-13,060
| -11% | -$371K | 0.01% | 1099 |
|
|
2022
Q3 | $2.65M | Sell |
120,758
-73,355
| -38% | -$1.61M | ﹤0.01% | 1161 |
|
|
2022
Q2 | $3.79M | Sell |
194,113
-19,555
| -9% | -$382K | 0.01% | 1035 |
|
|
2022
Q1 | $6.05M | Buy |
213,668
+63,498
| +42% | +$1.8M | 0.01% | 894 |
|
|
2021
Q4 | $3.8M | Sell |
150,170
-17,900
| -11% | -$453K | ﹤0.01% | 1169 |
|
|
2021
Q3 | $4.28M | Sell |
168,070
-15,503
| -8% | -$395K | 0.01% | 1063 |
|
|
2021
Q2 | $4.22M | Sell |
183,573
-165,412
| -47% | -$3.81M | 0.01% | 1099 |
|
|
2021
Q1 | $7.23M | Sell |
348,985
-206,125
| -37% | -$4.27M | 0.01% | 885 |
|
|
2020
Q4 | $7.58M | Sell |
555,110
-100,955
| -15% | -$1.38M | 0.01% | 848 |
|
|
2020
Q3 | $5.67M | Sell |
656,065
-96,880
| -13% | -$837K | 0.01% | 879 |
|
|
2020
Q2 | $7.38M | Buy |
752,945
+88,224
| +13% | +$865K | 0.01% | 807 |
|
|
2020
Q1 | $4.03M | Sell |
664,721
-48,815
| -7% | -$296K | 0.01% | 1008 |
|
|
2019
Q4 | $9.25M | Buy |
713,536
+216,535
| +44% | +$2.81M | 0.01% | 886 |
|
|
2019
Q3 | $4.92M | Buy |
497,001
+63,956
| +15% | +$633K | 0.01% | 1121 |
|
|
2019
Q2 | $3.86M | Buy |
433,045
+40,653
| +10% | +$363K | 0.01% | 1275 |
|
|
2019
Q1 | $3.17M | Sell |
392,392
-546
| -0.1% | -$4.41K | 0.01% | 1349 |
|
|
2018
Q4 | $3.13M | Sell |
392,938
-893
| -0.2% | -$7.11K | 0.01% | 1295 |
|
|
2018
Q3 | $3.78M | Sell |
393,831
-83,887
| -18% | -$805K | 0.01% | 1310 |
|
|
2018
Q2 | $5M | Buy |
477,718
+81,756
| +21% | +$855K | 0.01% | 1216 |
|
|
2018
Q1 | $4.28M | Buy |
395,962
+33,432
| +9% | +$361K | 0.01% | 1233 |
|
|
2017
Q4 | $3.58M | Buy |
362,530
+267,995
| +283% | +$2.65M | ﹤0.01% | 1298 |
|
|
2017
Q3 | $782K | Buy |
+94,535
| New | +$782K | ﹤0.01% | 1925 |
|
|
2014
Q2 | – | Sell |
-12,385
| Closed | -$233K | – | 2455 |
|
|
2014
Q1 | $233K | Buy |
+12,385
| New | +$233K | ﹤0.01% | 2127 |
|