Simplex Trading’s The Bancorp TBBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.37K | Sell |
100
-1,200
| -92% | -$71.8K | ﹤0.01% | 7848 |
|
|
2025
Q4 | $87.8K | Sell |
1,300
-600
| -32% | -$41.4K | ﹤0.01% | 5128 |
|
|
2025
Q3 | $142K | Buy |
1,900
+1,800
| +1,800% | +$125K | ﹤0.01% | 5353 |
|
|
2025
Q2 | $5K | Sell |
100
-100
| -50% | -$5.06K | ﹤0.01% | 7776 |
|
|
2025
Q1 | $10K | Sell |
200
-400
| -67% | -$22.2K | ﹤0.01% | 7121 |
|
|
2024
Q4 | $31K | Sell |
600
-2,900
| -83% | -$159K | ﹤0.01% | 6332 |
|
|
2024
Q3 | $187K | Buy |
+3,500
| New | +$169K | ﹤0.01% | 4584 |
|
|
2024
Q2 | – | Sell |
-1,000
| Closed | -$33K | – | 9800 |
|
|
2024
Q1 | $33K | Buy |
+1,000
| New | +$39.8K | ﹤0.01% | 6674 |
|
|
2023
Q4 | – | Sell |
-6,500
| Closed | -$224K | – | 9803 |
|
|
2023
Q3 | $224K | Buy |
6,500
+2,200
| +51% | +$80.1K | ﹤0.01% | 4219 |
|
|
2023
Q2 | $140K | Buy |
+4,300
| New | +$132K | ﹤0.01% | 4697 |
|
|
2022
Q2 | – | Sell |
-600
| Closed | -$16K | – | 11073 |
|
|
2022
Q1 | $16K | Buy |
+600
| New | +$17.3K | ﹤0.01% | 8487 |
|
|
2021
Q4 | – | Sell |
-1,200
| Closed | -$27K | – | 11400 |
|
|
2021
Q3 | $27K | Hold |
1,200
| – | – | ﹤0.01% | 8171 |
|
|
2021
Q2 | $27K | Buy |
+1,200
| New | +$28.2K | ﹤0.01% | 8322 |
|
|
2021
Q1 | – | Sell |
-30
| Closed | -$40K | – | 9996 |
|
|
2020
Q4 | $40K | Buy |
+30
| New | +$339 | ﹤0.01% | 6410 |
|
|
2018
Q1 | – | Sell |
-147
| Closed | -$26K | – | 6847 |
|
|
2017
Q4 | $26K | Buy |
147
+47
| +47% | +$431 | ﹤0.01% | 3072 |
|
|
2017
Q3 | $12K | Buy |
+100
| New | +$775 | ﹤0.01% | 3622 |
|
|
2017
Q2 | – | Sell |
-357
| Closed | -$5K | – | 6776 |
|
|
2017
Q1 | $5K | Sell |
357
-120
| -25% | -$687 | ﹤0.01% | 4625 |
|
|
2016
Q4 | $46K | Buy |
+477
| New | +$3.41K | ﹤0.01% | 2236 |
|
Other funds holding TBBK
VCM
NCM
ONPI