SG Americas Securities’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 | $390K | Sell |
6,845
-7,880
| -54% | -$449K | ﹤0.01% | 1655 |
|
|
2025
Q1 | $778K | Buy |
+14,725
| New | +$778K | ﹤0.01% | 1253 |
|
|
2024
Q4 | – | Sell |
-15,238
| Closed | -$815K | – | 3122 |
|
|
2024
Q3 | $815K | Sell |
15,238
-1,493
| -9% | -$79.9K | ﹤0.01% | 1094 |
|
|
2024
Q2 | $632K | Buy |
16,731
+10,042
| +150% | +$379K | ﹤0.01% | 1412 |
|
|
2024
Q1 | $224K | Buy |
6,689
+877
| +15% | +$29.4K | ﹤0.01% | 1678 |
|
|
2023
Q4 | $224K | Buy |
+5,812
| New | +$224K | ﹤0.01% | 1858 |
|
|
2023
Q2 | – | Sell |
-28,240
| Closed | -$786K | – | 2760 |
|
|
2023
Q1 | $786K | Buy |
28,240
+17,957
| +175% | +$500K | 0.01% | 1223 |
|
|
2022
Q4 | $292K | Buy |
10,283
+1,488
| +17% | +$42.3K | ﹤0.01% | 1741 |
|
|
2022
Q3 | $193K | Sell |
8,795
-13,319
| -60% | -$292K | ﹤0.01% | 2097 |
|
|
2022
Q2 | $432K | Buy |
22,114
+4,407
| +25% | +$86.1K | ﹤0.01% | 1891 |
|
|
2022
Q1 | $502K | Sell |
17,707
-46,188
| -72% | -$1.31M | ﹤0.01% | 1684 |
|
|
2021
Q4 | $1.62M | Sell |
63,895
-26,600
| -29% | -$673K | 0.01% | 1170 |
|
|
2021
Q3 | $2.3M | Buy |
+90,495
| New | +$2.3M | 0.01% | 1022 |
|
|
2021
Q2 | – | Sell |
-12,381
| Closed | -$257K | – | 2841 |
|
|
2021
Q1 | $257K | Sell |
12,381
-1,729
| -12% | -$35.9K | ﹤0.01% | 2272 |
|
|
2020
Q4 | $193K | Buy |
+14,110
| New | +$193K | ﹤0.01% | 2331 |
|
|
2020
Q3 | – | Sell |
-15,503
| Closed | -$152K | – | 2858 |
|
|
2020
Q2 | $152K | Sell |
15,503
-9,025
| -37% | -$88.5K | ﹤0.01% | 2672 |
|
|
2020
Q1 | $149K | Buy |
24,528
+7,617
| +45% | +$46.3K | ﹤0.01% | 2295 |
|
|
2019
Q4 | $219K | Buy |
16,911
+637
| +4% | +$8.25K | ﹤0.01% | 2083 |
|
|
2019
Q3 | $161K | Sell |
16,274
-9,200
| -36% | -$91K | ﹤0.01% | 2119 |
|
|
2019
Q2 | $227K | Sell |
25,474
-3,167
| -11% | -$28.2K | ﹤0.01% | 2033 |
|
|
2019
Q1 | $231K | Sell |
28,641
-3,084
| -10% | -$24.9K | ﹤0.01% | 2163 |
|
|
2018
Q4 | $253K | Sell |
31,725
-60,434
| -66% | -$482K | ﹤0.01% | 1938 |
|
|
2018
Q3 | $884K | Buy |
+92,159
| New | +$884K | 0.01% | 1598 |
|
|
2018
Q2 | – | Sell |
-15,398
| Closed | -$166K | – | 2969 |
|
|
2018
Q1 | $166K | Buy |
+15,398
| New | +$166K | ﹤0.01% | 2170 |
|
|
2013
Q4 | – | Sell |
-6,423
| Closed | -$114K | – | 2503 |
|
|
2013
Q3 | $114K | Buy |
+6,423
| New | +$114K | ﹤0.01% | 2279 |
|