Putnam Investments’s The Bancorp TBBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $27.7M | Buy |
719,552
+28,518
| +4% | +$1.1M | 0.04% | 183 |
|
|
2023
Q3 | $23.8M | Buy |
691,034
+5,099
| +0.7% | +$176K | 0.04% | 183 |
|
|
2023
Q2 | $22.4M | Buy |
685,935
+12,854
| +2% | +$420K | 0.03% | 192 |
|
|
2023
Q1 | $18.7M | Buy |
673,081
+43,459
| +7% | +$1.21M | 0.03% | 214 |
|
|
2022
Q4 | $17.9M | Buy |
629,622
+124,739
| +25% | +$3.54M | 0.03% | 202 |
|
|
2022
Q3 | $11.1M | Buy |
504,883
+1,274
| +0.3% | +$28K | 0.02% | 270 |
|
|
2022
Q2 | $9.83M | Buy |
503,609
+39,060
| +8% | +$762K | 0.02% | 297 |
|
|
2022
Q1 | $13.2M | Buy |
464,549
+301,709
| +185% | +$8.55M | 0.02% | 290 |
|
|
2021
Q4 | $4.12M | Buy |
162,840
+5,200
| +3% | +$132K | 0.01% | 607 |
|
|
2021
Q3 | $4.01M | Sell |
157,640
-6,160
| -4% | -$157K | 0.01% | 601 |
|
|
2021
Q2 | $3.77M | Sell |
163,800
-14,200
| -8% | -$327K | 0.01% | 594 |
|
|
2021
Q1 | $3.69M | Buy |
+178,000
| New | +$3.69M | 0.01% | 569 |
|
|
2018
Q4 | – | Sell |
-156,687
| Closed | -$1.5M | – | 1083 |
|
|
2018
Q3 | $1.5M | Buy |
156,687
+7,687
| +5% | +$73.7K | ﹤0.01% | 796 |
|
|
2018
Q2 | $1.56M | Buy |
+149,000
| New | +$1.56M | ﹤0.01% | 773 |
|
|
2015
Q1 | – | Sell |
-197,929
| Closed | -$2.16M | – | 1538 |
|
|
2014
Q4 | $2.16M | Sell |
197,929
-3,790
| -2% | -$41.3K | ﹤0.01% | 1006 |
|
|
2014
Q3 | $1.73M | Sell |
201,719
-1,645,452
| -89% | -$14.1M | ﹤0.01% | 1059 |
|
|
2014
Q2 | $22M | Buy |
1,847,171
+59,756
| +3% | +$712K | 0.05% | 311 |
|
|
2014
Q1 | $33.6M | Sell |
1,787,415
-213,429
| -11% | -$4.01M | 0.08% | 252 |
|
|
2013
Q4 | $35.8M | Buy |
2,000,844
+98,485
| +5% | +$1.76M | 0.09% | 241 |
|
|
2013
Q3 | $33.7M | Sell |
1,902,359
-12,143
| -0.6% | -$215K | 0.09% | 234 |
|
|
2013
Q2 | $28.7M | Buy |
+1,914,502
| New | +$28.7M | 0.08% | 241 |
|