Rockefeller Capital Management’s The Bancorp TBBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,000
| Closed | -$56K | – | 3686 |
|
|
2022
Q4 | $56K | Buy |
+2,000
| New | +$56K | ﹤0.01% | 2340 |
|
|
2022
Q3 | – | Sell |
-382
| Closed | -$7K | – | 4355 |
|
|
2022
Q2 | $7K | Buy |
382
+198
| +108% | +$3.63K | ﹤0.01% | 3323 |
|
|
2022
Q1 | $5K | Hold |
184
| – | – | ﹤0.01% | 3356 |
|
|
2021
Q4 | $4K | Hold |
184
| – | – | ﹤0.01% | 3379 |
|
|
2021
Q3 | $4K | Hold |
184
| – | – | ﹤0.01% | 3265 |
|
|
2021
Q2 | $4K | Hold |
184
| – | – | ﹤0.01% | 3111 |
|
|
2021
Q1 | $3K | Sell |
184
-313
| -63% | -$5.1K | ﹤0.01% | 3052 |
|
|
2020
Q4 | $6K | Hold |
497
| – | – | ﹤0.01% | 2398 |
|
|
2020
Q3 | $4K | Hold |
497
| – | – | ﹤0.01% | 2304 |
|
|
2020
Q2 | $5K | Hold |
497
| – | – | ﹤0.01% | 2116 |
|
|
2020
Q1 | $3K | Hold |
497
| – | – | ﹤0.01% | 2120 |
|
|
2019
Q4 | $6K | Hold |
497
| – | – | ﹤0.01% | 1756 |
|
|
2019
Q3 | $5K | Hold |
497
| – | – | ﹤0.01% | 1641 |
|
|
2019
Q2 | $4K | Buy |
+497
| New | +$4K | ﹤0.01% | 1473 |
|