Shell Asset Management’s The Bancorp TBBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $148K | Sell |
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|
2025
Q1 | $152K | Sell |
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|
2024
Q4 | $158K | Hold |
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|
2024
Q3 | $161K | Buy |
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|
2024
Q1 | $120K | Sell |
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|
2023
Q4 | $135K | Sell |
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|
2023
Q3 | $225K | Sell |
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|
2023
Q2 | $217K | Sell |
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|
2023
Q1 | $186K | Sell |
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|
2022
Q4 | $190K | Sell |
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|
2022
Q3 | $179K | Sell |
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|
2022
Q2 | $201K | Buy |
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|
2022
Q1 | $291K | Buy |
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|
2021
Q4 | $183K | Buy |
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|
2021
Q3 | $184K | Sell |
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|
2021
Q2 | $173K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $402K | Sell |
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|
2019
Q4 | $872K | Sell |
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|
2019
Q3 | $682K | Sell |
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|
2019
Q2 | $620K | Sell |
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|
2019
Q1 | $574K | Hold |
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|
2018
Q4 | $566K | Sell |
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|
2018
Q3 | $739K | Buy |
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