Raymond James & Associates’s The Bancorp TBBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.69M | Buy |
50,276
+18,027
| +56% | +$964K | ﹤0.01% | 2049 |
|
|
2024
Q2 | $1.22M | Buy |
+32,249
| New | +$1.22M | ﹤0.01% | 2478 |
|
|
2024
Q1 | – | Sell |
-13,244
| Closed | -$511K | – | 3963 |
|
|
2023
Q4 | $511K | Buy |
13,244
+4,002
| +43% | +$154K | ﹤0.01% | 2930 |
|
|
2023
Q3 | $319K | Sell |
9,242
-9,049
| -49% | -$312K | ﹤0.01% | 3160 |
|
|
2023
Q2 | $597K | Sell |
18,291
-1,098
| -6% | -$35.9K | ﹤0.01% | 2803 |
|
|
2023
Q1 | $540K | Buy |
19,389
+21
| +0.1% | +$585 | ﹤0.01% | 2854 |
|
|
2022
Q4 | $550K | Buy |
19,368
+7,489
| +63% | +$213K | ﹤0.01% | 2826 |
|
|
2022
Q3 | $261K | Buy |
11,879
+203
| +2% | +$4.46K | ﹤0.01% | 3250 |
|
|
2022
Q2 | $228K | Sell |
11,676
-7,611
| -39% | -$149K | ﹤0.01% | 3395 |
|
|
2022
Q1 | $546K | Buy |
19,287
+2,638
| +16% | +$74.7K | ﹤0.01% | 3007 |
|
|
2021
Q4 | $421K | Buy |
16,649
+8,396
| +102% | +$212K | ﹤0.01% | 3201 |
|
|
2021
Q3 | $210K | Buy |
+8,253
| New | +$210K | ﹤0.01% | 3611 |
|
|
2020
Q4 | – | Sell |
-10,292
| Closed | -$89K | – | 3700 |
|
|
2020
Q3 | $89K | Sell |
10,292
-1,325
| -11% | -$11.5K | ﹤0.01% | 3345 |
|
|
2020
Q2 | $114K | Sell |
11,617
-370
| -3% | -$3.63K | ﹤0.01% | 3231 |
|
|
2020
Q1 | $73K | Sell |
11,987
-1,028
| -8% | -$6.26K | ﹤0.01% | 3240 |
|
|
2019
Q4 | $169K | Sell |
13,015
-889
| -6% | -$11.5K | ﹤0.01% | 3363 |
|
|
2019
Q3 | $138K | Buy |
13,904
+963
| +7% | +$9.56K | ﹤0.01% | 3323 |
|
|
2019
Q2 | $115K | Sell |
12,941
-266
| -2% | -$2.36K | ﹤0.01% | 3355 |
|
|
2019
Q1 | $107K | Sell |
13,207
-178
| -1% | -$1.44K | ﹤0.01% | 3341 |
|
|
2018
Q4 | $107K | Sell |
13,385
-1,126
| -8% | -$9K | ﹤0.01% | 3274 |
|
|
2018
Q3 | $139K | Sell |
14,511
-1,517
| -9% | -$14.5K | ﹤0.01% | 3349 |
|
|
2018
Q2 | $168K | Buy |
+16,028
| New | +$168K | ﹤0.01% | 3289 |
|