Royal Bank of Canada’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 | $8.16M | Buy |
143,234
+66,538
| +87% | +$3.79M | ﹤0.01% | 1977 |
|
|
2025
Q1 | $4.05M | Buy |
76,696
+37,993
| +98% | +$2.01M | ﹤0.01% | 2174 |
|
|
2024
Q4 | $2.04M | Sell |
38,703
-63,646
| -62% | -$3.35M | ﹤0.01% | 2655 |
|
|
2024
Q3 | $5.48M | Buy |
102,349
+93,457
| +1,051% | +$5M | ﹤0.01% | 1939 |
|
|
2024
Q2 | $336K | Buy |
8,892
+4,040
| +83% | +$153K | ﹤0.01% | 3956 |
|
|
2024
Q1 | $163K | Sell |
4,852
-16,540
| -77% | -$556K | ﹤0.01% | 4425 |
|
|
2023
Q4 | $825K | Buy |
21,392
+7,847
| +58% | +$303K | ﹤0.01% | 3329 |
|
|
2023
Q3 | $467K | Buy |
13,545
+105
| +0.8% | +$3.62K | ﹤0.01% | 3622 |
|
|
2023
Q2 | $439K | Buy |
13,440
+1,033
| +8% | +$33.7K | ﹤0.01% | 3649 |
|
|
2023
Q1 | $346K | Sell |
12,407
-9,754
| -44% | -$272K | ﹤0.01% | 3822 |
|
|
2022
Q4 | $629K | Buy |
22,161
+8,560
| +63% | +$243K | ﹤0.01% | 3473 |
|
|
2022
Q3 | $300K | Sell |
13,601
-16,659
| -55% | -$367K | ﹤0.01% | 3971 |
|
|
2022
Q2 | $590K | Sell |
30,260
-2,280
| -7% | -$44.5K | ﹤0.01% | 3515 |
|
|
2022
Q1 | $921K | Sell |
32,540
-4,892
| -13% | -$138K | ﹤0.01% | 3285 |
|
|
2021
Q4 | $947K | Buy |
37,432
+7,657
| +26% | +$194K | ﹤0.01% | 3397 |
|
|
2021
Q3 | $759K | Buy |
29,775
+2,772
| +10% | +$70.7K | ﹤0.01% | 3510 |
|
|
2021
Q2 | $620K | Sell |
27,003
-283
| -1% | -$6.5K | ﹤0.01% | 3650 |
|
|
2021
Q1 | $565K | Buy |
27,286
+1,432
| +6% | +$29.7K | ﹤0.01% | 3641 |
|
|
2020
Q4 | $353K | Buy |
25,854
+244
| +1% | +$3.33K | ﹤0.01% | 3914 |
|
|
2020
Q3 | $220K | Buy |
25,610
+171
| +0.7% | +$1.47K | ﹤0.01% | 4022 |
|
|
2020
Q2 | $249K | Hold |
25,439
| – | – | ﹤0.01% | 3855 |
|
|
2020
Q1 | $154K | Sell |
25,439
-16,358
| -39% | -$99K | ﹤0.01% | 4024 |
|
|
2019
Q4 | $542K | Buy |
41,797
+1,402
| +3% | +$18.2K | ﹤0.01% | 3375 |
|
|
2019
Q3 | $400K | Sell |
40,395
-206
| -0.5% | -$2.04K | ﹤0.01% | 3451 |
|
|
2019
Q2 | $362K | Sell |
40,601
-256
| -0.6% | -$2.28K | ﹤0.01% | 3548 |
|
|
2019
Q1 | $330K | Buy |
40,857
+528
| +1% | +$4.27K | ﹤0.01% | 3513 |
|
|
2018
Q4 | $321K | Sell |
40,329
-529
| -1% | -$4.21K | ﹤0.01% | 3453 |
|
|
2018
Q3 | $392K | Sell |
40,858
-12,099
| -23% | -$116K | ﹤0.01% | 3491 |
|
|
2018
Q2 | $554K | Buy |
52,957
+2,950
| +6% | +$30.9K | ﹤0.01% | 3182 |
|
|
2018
Q1 | $540K | Buy |
50,007
+13,255
| +36% | +$143K | ﹤0.01% | 3096 |
|
|
2017
Q4 | $364K | Sell |
36,752
-2,960
| -7% | -$29.3K | ﹤0.01% | 3340 |
|
|
2017
Q3 | $328K | Buy |
39,712
+4,265
| +12% | +$35.2K | ﹤0.01% | 3471 |
|
|
2017
Q2 | $269K | Sell |
35,447
-5,498
| -13% | -$41.7K | ﹤0.01% | 3490 |
|
|
2017
Q1 | $209K | Sell |
40,945
-14,397
| -26% | -$73.5K | ﹤0.01% | 3700 |
|
|
2016
Q4 | $435K | Sell |
55,342
-7,943
| -13% | -$62.4K | ﹤0.01% | 3191 |
|
|
2016
Q3 | $406K | Sell |
63,285
-431
| -0.7% | -$2.77K | ﹤0.01% | 3202 |
|
|
2016
Q2 | $383K | Sell |
63,716
-374
| -0.6% | -$2.25K | ﹤0.01% | 3282 |
|
|
2016
Q1 | $366K | Sell |
64,090
-34,897
| -35% | -$199K | ﹤0.01% | 3293 |
|
|
2015
Q4 | $631K | Buy |
98,987
+37,215
| +60% | +$237K | ﹤0.01% | 2933 |
|
|
2015
Q3 | $470K | Sell |
61,772
-21,523
| -26% | -$164K | ﹤0.01% | 3043 |
|
|
2015
Q2 | $774K | Buy |
83,295
+22,439
| +37% | +$209K | ﹤0.01% | 2730 |
|
|
2015
Q1 | $550K | Buy |
60,856
+7,449
| +14% | +$67.3K | ﹤0.01% | 2992 |
|
|
2014
Q4 | $581K | Buy |
53,407
+1,124
| +2% | +$12.2K | ﹤0.01% | 2890 |
|
|
2014
Q3 | $449K | Sell |
52,283
-31,494
| -38% | -$270K | ﹤0.01% | 3057 |
|
|
2014
Q2 | $998K | Buy |
83,777
+13,199
| +19% | +$157K | ﹤0.01% | 2432 |
|
|
2014
Q1 | $1.33M | Buy |
70,578
+7,450
| +12% | +$140K | ﹤0.01% | 2151 |
|
|
2013
Q4 | $1.13M | Sell |
63,128
-1,504
| -2% | -$26.9K | ﹤0.01% | 2231 |
|
|
2013
Q3 | $1.14M | Buy |
64,632
+3,390
| +6% | +$60K | ﹤0.01% | 2210 |
|
|
2013
Q2 | $918K | Buy |
+61,242
| New | +$918K | ﹤0.01% | 2168 |
|