Russell Investments 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 | $3.62M | Sell |
63,486
-1,579
| -2% | -$90K | ﹤0.01% | 1406 |
|
|
2025
Q1 | $3.44M | Sell |
65,065
-2,598
| -4% | -$137K | ﹤0.01% | 1386 |
|
|
2024
Q4 | $3.56M | Sell |
67,663
-47,667
| -41% | -$2.51M | ﹤0.01% | 1340 |
|
|
2024
Q3 | $6.17M | Buy |
115,330
+42,079
| +57% | +$2.25M | 0.01% | 1078 |
|
|
2024
Q2 | $2.77M | Sell |
73,251
-58
| -0.1% | -$2.19K | ﹤0.01% | 1474 |
|
|
2024
Q1 | $2.45M | Sell |
73,309
-4,091
| -5% | -$137K | ﹤0.01% | 1539 |
|
|
2023
Q4 | $2.98M | Sell |
77,400
-4,949
| -6% | -$191K | 0.01% | 1401 |
|
|
2023
Q3 | $2.84M | Sell |
82,349
-2,322
| -3% | -$80.1K | 0.01% | 1366 |
|
|
2023
Q2 | $2.76M | Hold |
84,671
| – | – | 0.01% | 1379 |
|
|
2023
Q1 | $2.36M | Sell |
84,671
-29,149
| -26% | -$812K | ﹤0.01% | 1480 |
|
|
2022
Q4 | $3.23M | Sell |
113,820
-31,319
| -22% | -$889K | 0.01% | 1322 |
|
|
2022
Q3 | $3.19M | Buy |
145,139
+31,319
| +28% | +$688K | 0.01% | 1302 |
|
|
2022
Q2 | $2.22M | Sell |
113,820
-13,969
| -11% | -$272K | ﹤0.01% | 1529 |
|
|
2022
Q1 | $3.62M | Buy |
127,789
+2,288
| +2% | +$64.8K | 0.01% | 1325 |
|
|
2021
Q4 | $3.17M | Sell |
125,501
-4,404
| -3% | -$111K | 0.01% | 1531 |
|
|
2021
Q3 | $3.31M | Sell |
129,905
-17,436
| -12% | -$444K | 0.01% | 1497 |
|
|
2021
Q2 | $3.39M | Sell |
147,341
-97,322
| -40% | -$2.24M | 0.01% | 1595 |
|
|
2021
Q1 | $5.07M | Buy |
244,663
+111,725
| +84% | +$2.31M | 0.01% | 1366 |
|
|
2020
Q4 | $1.81M | Sell |
132,938
-32,282
| -20% | -$440K | ﹤0.01% | 1815 |
|
|
2020
Q3 | $1.43M | Buy |
165,220
+72,742
| +79% | +$627K | ﹤0.01% | 1890 |
|
|
2020
Q2 | $904K | Buy |
92,478
+8,560
| +10% | +$83.7K | ﹤0.01% | 2114 |
|
|
2020
Q1 | $507K | Sell |
83,918
-13,179
| -14% | -$79.6K | ﹤0.01% | 2168 |
|
|
2019
Q4 | $1.26M | Buy |
97,097
+8,781
| +10% | +$114K | ﹤0.01% | 1988 |
|
|
2019
Q3 | $875K | Buy |
88,316
+5,168
| +6% | +$51.2K | ﹤0.01% | 2065 |
|
|
2019
Q2 | $742K | Sell |
83,148
-30,316
| -27% | -$271K | ﹤0.01% | 2110 |
|
|
2019
Q1 | $917K | Buy |
113,464
+2,349
| +2% | +$19K | ﹤0.01% | 2115 |
|
|
2018
Q4 | $884K | Sell |
111,115
-181,625
| -62% | -$1.44M | ﹤0.01% | 2035 |
|
|
2018
Q3 | $2.81M | Sell |
292,740
-31,172
| -10% | -$299K | 0.01% | 1582 |
|
|
2018
Q2 | $3.39M | Sell |
323,912
-111,165
| -26% | -$1.16M | 0.01% | 1478 |
|
|
2018
Q1 | $4.69M | Buy |
435,077
+66,970
| +18% | +$722K | 0.01% | 1392 |
|
|
2017
Q4 | $3.65M | Buy |
368,107
+89,232
| +32% | +$885K | 0.01% | 1502 |
|
|
2017
Q3 | $2.31M | Sell |
278,875
-82,629
| -23% | -$683K | ﹤0.01% | 1694 |
|
|
2017
Q2 | $2.74M | Sell |
361,504
-92,147
| -20% | -$698K | ﹤0.01% | 1552 |
|
|
2017
Q1 | $2.31M | Buy |
453,651
+3,644
| +0.8% | +$18.6K | ﹤0.01% | 1669 |
|
|
2016
Q4 | $3.49M | Buy |
+450,007
| New | +$3.49M | 0.01% | 1468 |
|