Quadrant Capital 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 | – | Sell |
-517
| Closed | -$27.3K | – | 2483 |
|
|
2025
Q1 | $27.3K | Sell |
517
-83
| -14% | -$4.39K | ﹤0.01% | 1935 |
|
|
2024
Q4 | $31.6K | Hold |
600
| – | – | ﹤0.01% | 1675 |
|
|
2024
Q3 | $32.1K | Hold |
600
| – | – | ﹤0.01% | 1691 |
|
|
2024
Q2 | $22.7K | Buy |
600
+457
| +320% | +$17.3K | ﹤0.01% | 1796 |
|
|
2024
Q1 | $4.79K | Hold |
143
| – | – | ﹤0.01% | 2329 |
|
|
2023
Q4 | $5.52K | Hold |
143
| – | – | ﹤0.01% | 2250 |
|
|
2023
Q3 | $4.93K | Hold |
143
| – | – | ﹤0.01% | 2180 |
|
|
2023
Q2 | $4.67K | Buy |
143
+103
| +258% | +$3.36K | ﹤0.01% | 2220 |
|
|
2023
Q1 | $1.11K | Hold |
40
| – | – | ﹤0.01% | 2532 |
|
|
2022
Q4 | $1.14K | Buy |
40
+26
| +186% | +$738 | ﹤0.01% | 2521 |
|
|
2022
Q3 | $0 | Buy |
+14
| New | – | ﹤0.01% | 2803 |
|