RhumbLine Advisers’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 | $7.58M | Sell |
133,094
-1,432
| -1% | -$81.6K | 0.01% | 1189 |
|
|
2025
Q1 | $7.11M | Sell |
134,526
-3,145
| -2% | -$166K | 0.01% | 1183 |
|
|
2024
Q4 | $7.25M | Sell |
137,671
-3,044
| -2% | -$160K | 0.01% | 1225 |
|
|
2024
Q3 | $7.53M | Sell |
140,715
-10,865
| -7% | -$581K | 0.01% | 1205 |
|
|
2024
Q2 | $5.72M | Sell |
151,580
-6,765
| -4% | -$255K | 0.01% | 1316 |
|
|
2024
Q1 | $5.3M | Sell |
158,345
-1,606
| -1% | -$53.7K | 0.01% | 1390 |
|
|
2023
Q4 | $6.17M | Sell |
159,951
-961
| -0.6% | -$37.1K | 0.01% | 1291 |
|
|
2023
Q3 | $5.55M | Buy |
160,912
+1,322
| +0.8% | +$45.6K | 0.01% | 1278 |
|
|
2023
Q2 | $5.21M | Sell |
159,590
-11,143
| -7% | -$364K | 0.01% | 1350 |
|
|
2023
Q1 | $4.76M | Buy |
170,733
+7,136
| +4% | +$199K | 0.01% | 1349 |
|
|
2022
Q4 | $4.64M | Buy |
163,597
+1,180
| +0.7% | +$33.5K | 0.01% | 1319 |
|
|
2022
Q3 | $3.57M | Buy |
162,417
+5,746
| +4% | +$126K | 0.01% | 1429 |
|
|
2022
Q2 | $3.06M | Buy |
156,671
+1,099
| +0.7% | +$21.5K | ﹤0.01% | 1530 |
|
|
2022
Q1 | $4.41M | Buy |
155,572
+218
| +0.1% | +$6.18K | 0.01% | 1398 |
|
|
2021
Q4 | $3.93M | Sell |
155,354
-3,432
| -2% | -$86.9K | ﹤0.01% | 1511 |
|
|
2021
Q3 | $4.04M | Sell |
158,786
-9,082
| -5% | -$231K | 0.01% | 1480 |
|
|
2021
Q2 | $3.86M | Buy |
167,868
+76,923
| +85% | +$1.77M | 0.01% | 1579 |
|
|
2021
Q1 | $1.88M | Sell |
90,945
-5,231
| -5% | -$108K | ﹤0.01% | 1950 |
|
|
2020
Q4 | $1.31M | Buy |
96,176
+10,429
| +12% | +$142K | ﹤0.01% | 2027 |
|
|
2020
Q3 | $741K | Sell |
85,747
-10,945
| -11% | -$94.6K | ﹤0.01% | 2108 |
|
|
2020
Q2 | $948K | Buy |
96,692
+8,408
| +10% | +$82.4K | ﹤0.01% | 2071 |
|
|
2020
Q1 | $536K | Buy |
88,284
+9,428
| +12% | +$57.2K | ﹤0.01% | 2135 |
|
|
2019
Q4 | $1.02M | Buy |
78,856
+744
| +1% | +$9.65K | ﹤0.01% | 2072 |
|
|
2019
Q3 | $773K | Buy |
78,112
+6,802
| +10% | +$67.3K | ﹤0.01% | 2155 |
|
|
2019
Q2 | $636K | Buy |
71,310
+1,545
| +2% | +$13.8K | ﹤0.01% | 2263 |
|
|
2019
Q1 | $564K | Sell |
69,765
-1,195
| -2% | -$9.66K | ﹤0.01% | 2281 |
|
|
2018
Q4 | $565K | Buy |
70,960
+21,383
| +43% | +$170K | ﹤0.01% | 2237 |
|
|
2018
Q3 | $475K | Hold |
49,577
| – | – | ﹤0.01% | 2297 |
|
|
2018
Q2 | $519K | Buy |
49,577
+1,410
| +3% | +$14.8K | ﹤0.01% | 2298 |
|
|
2018
Q1 | $520K | Sell |
48,167
-945
| -2% | -$10.2K | ﹤0.01% | 2197 |
|
|
2017
Q4 | $485K | Sell |
49,112
-9,053
| -16% | -$89.4K | ﹤0.01% | 2243 |
|
|
2017
Q3 | $481K | Buy |
58,165
+440
| +0.8% | +$3.64K | ﹤0.01% | 2322 |
|
|
2017
Q2 | $438K | Buy |
57,725
+3,010
| +6% | +$22.8K | ﹤0.01% | 2370 |
|
|
2017
Q1 | $279K | Buy |
54,715
+2,195
| +4% | +$11.2K | ﹤0.01% | 2540 |
|
|
2016
Q4 | $413K | Buy |
52,520
+11,186
| +27% | +$88K | ﹤0.01% | 2324 |
|
|
2016
Q3 | $265K | Hold |
41,334
| – | – | ﹤0.01% | 2542 |
|
|
2016
Q2 | $249K | Sell |
41,334
-11,023
| -21% | -$66.4K | ﹤0.01% | 2632 |
|
|
2016
Q1 | $299K | Buy |
52,357
+4,730
| +10% | +$27K | ﹤0.01% | 2531 |
|
|
2015
Q4 | $303K | Buy |
47,627
+2,015
| +4% | +$12.8K | ﹤0.01% | 2575 |
|
|
2015
Q3 | $348K | Buy |
45,612
+2,376
| +5% | +$18.1K | ﹤0.01% | 2450 |
|
|
2015
Q2 | $401K | Sell |
43,236
-2,905
| -6% | -$26.9K | ﹤0.01% | 2478 |
|
|
2015
Q1 | $417K | Buy |
46,141
+2,500
| +6% | +$22.6K | ﹤0.01% | 2402 |
|
|
2014
Q4 | $475K | Buy |
43,641
+3,925
| +10% | +$42.7K | ﹤0.01% | 2309 |
|
|
2014
Q3 | $341K | Hold |
39,716
| – | – | ﹤0.01% | 2457 |
|
|
2014
Q2 | $473K | Sell |
39,716
-2,252
| -5% | -$26.8K | ﹤0.01% | 2311 |
|
|
2014
Q1 | $789K | Sell |
41,968
-1,410
| -3% | -$26.5K | ﹤0.01% | 1953 |
|
|
2013
Q4 | $777K | Sell |
43,378
-3,000
| -6% | -$53.7K | ﹤0.01% | 1985 |
|
|
2013
Q3 | $822K | Sell |
46,378
-295
| -0.6% | -$5.23K | ﹤0.01% | 1900 |
|
|
2013
Q2 | $700K | Buy |
+46,673
| New | +$700K | ﹤0.01% | 2010 |
|