Simplex Trading’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 | – | Hold |
0
| – | – | – | 4010 |
|
|
2025
Q1 | – | Sell |
-3,494
| Closed | -$183K | – | 3956 |
|
|
2024
Q4 | $183K | Buy |
+3,494
| New | +$183K | ﹤0.01% | 989 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3897 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3957 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3949 |
|
|
2023
Q4 | – | Sell |
-831
| Closed | -$28K | – | 3991 |
|
|
2023
Q3 | $28K | Buy |
831
+731
| +731% | +$24.6K | ﹤0.01% | 1387 |
|
|
2023
Q2 | $3K | Buy |
100
+15
| +18% | +$450 | ﹤0.01% | 2043 |
|
|
2023
Q1 | $2K | Buy |
+85
| New | +$2K | ﹤0.01% | 2064 |
|
|
2022
Q2 | – | Sell |
-804
| Closed | -$22K | – | 4157 |
|
|
2022
Q1 | $22K | Buy |
804
+521
| +184% | +$14.3K | ﹤0.01% | 2045 |
|
|
2021
Q4 | $7K | Buy |
283
+198
| +233% | +$4.9K | ﹤0.01% | 2536 |
|
|
2021
Q3 | $1K | Hold |
85
| – | – | ﹤0.01% | 2690 |
|
|
2021
Q2 | $1K | Sell |
85
-3,046
| -97% | -$35.8K | ﹤0.01% | 2724 |
|
|
2021
Q1 | $64K | Sell |
3,131
-187
| -6% | -$3.82K | ﹤0.01% | 1605 |
|
|
2020
Q4 | $45K | Buy |
3,318
+1,557
| +88% | +$21.1K | ﹤0.01% | 1581 |
|
|
2020
Q3 | $15K | Buy |
+1,761
| New | +$15K | ﹤0.01% | 1661 |
|
|
2019
Q3 | – | Sell |
-10
| Closed | – | – | 2894 |
|
|
2019
Q2 | $0 | Buy |
+10
| New | – | ﹤0.01% | 2848 |
|
|
2019
Q1 | – | Sell |
-1,896
| Closed | -$15K | – | 2856 |
|
|
2018
Q4 | $15K | Buy |
+1,896
| New | +$15K | ﹤0.01% | 1377 |
|
|
2018
Q2 | – | Sell |
-75
| Closed | – | – | 2925 |
|
|
2018
Q1 | $0 | Buy |
+75
| New | – | ﹤0.01% | 2814 |
|
|
2017
Q4 | – | Sell |
-560
| Closed | -$4K | – | 2753 |
|
|
2017
Q3 | $4K | Sell |
560
-1,894
| -77% | -$13.5K | ﹤0.01% | 1566 |
|
|
2017
Q2 | $18K | Buy |
+2,454
| New | +$18K | ﹤0.01% | 1376 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2712 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2676 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2559 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2593 |
|