Shell Asset Management’s The Bancorp TBBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $148K | Sell |
2,598
-286
| -10% | -$16.3K | 0.01% | 865 |
|
|
2025
Q1 | $152K | Sell |
2,884
-125
| -4% | -$6.59K | 0.01% | 884 |
|
|
2024
Q4 | $158K | Hold |
3,009
| – | – | 0.01% | 915 |
|
|
2024
Q3 | $161K | Buy |
+3,009
| New | +$161K | 0.01% | 916 |
|
|
2024
Q1 | $120K | Sell |
3,181
-327
| -9% | -$12.3K | 0.01% | 972 |
|
|
2023
Q4 | $135K | Sell |
3,508
-3,027
| -46% | -$116K | 0.01% | 982 |
|
|
2023
Q3 | $225K | Sell |
6,535
-103
| -2% | -$3.55K | 0.01% | 862 |
|
|
2023
Q2 | $217K | Sell |
6,638
-38
| -0.6% | -$1.24K | 0.01% | 891 |
|
|
2023
Q1 | $186K | Sell |
6,676
-23
| -0.3% | -$641 | 0.01% | 948 |
|
|
2022
Q4 | $190K | Sell |
6,699
-1,434
| -18% | -$40.7K | 0.01% | 975 |
|
|
2022
Q3 | $179K | Sell |
8,133
-2,152
| -21% | -$47.4K | 0.01% | 1052 |
|
|
2022
Q2 | $201K | Buy |
10,285
+9
| +0.1% | +$176 | 0.01% | 1121 |
|
|
2022
Q1 | $291K | Buy |
10,276
+3,027
| +42% | +$85.7K | 0.01% | 1051 |
|
|
2021
Q4 | $183K | Buy |
7,249
+36
| +0.5% | +$909 | ﹤0.01% | 1226 |
|
|
2021
Q3 | $184K | Sell |
7,213
-310
| -4% | -$7.91K | ﹤0.01% | 1210 |
|
|
2021
Q2 | $173K | Buy |
+7,523
| New | +$173K | ﹤0.01% | 1263 |
|
|
2020
Q2 | – | Sell |
-66,200
| Closed | -$402K | – | 1431 |
|
|
2020
Q1 | $402K | Sell |
66,200
-1,008
| -1% | -$6.12K | 0.01% | 748 |
|
|
2019
Q4 | $872K | Sell |
67,208
-1,675
| -2% | -$21.7K | 0.02% | 604 |
|
|
2019
Q3 | $682K | Sell |
68,883
-591
| -0.9% | -$5.85K | 0.02% | 729 |
|
|
2019
Q2 | $620K | Sell |
69,474
-1,586
| -2% | -$14.2K | 0.01% | 817 |
|
|
2019
Q1 | $574K | Hold |
71,060
| – | – | 0.01% | 851 |
|
|
2018
Q4 | $566K | Sell |
71,060
-6,000
| -8% | -$47.8K | 0.01% | 799 |
|
|
2018
Q3 | $739K | Buy |
+77,060
| New | +$739K | 0.01% | 826 |
|