State of Alaska Department of Revenue’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 | $1.58M | Buy |
27,796
+1,358
| +5% | +$77.3K | 0.02% | 831 |
|
|
2025
Q1 | $1.4M | Sell |
26,438
-803
| -3% | -$42.4K | 0.02% | 833 |
|
|
2024
Q4 | $1.43M | Sell |
27,241
-698
| -2% | -$36.7K | 0.02% | 869 |
|
|
2024
Q3 | $1.49M | Sell |
27,939
-2,454
| -8% | -$131K | 0.02% | 855 |
|
|
2024
Q2 | $1.15M | Sell |
30,393
-2,332
| -7% | -$88K | 0.01% | 930 |
|
|
2024
Q1 | $1.09M | Sell |
32,725
-285
| -0.9% | -$9.53K | 0.01% | 979 |
|
|
2023
Q4 | $1.27M | Sell |
33,010
-787
| -2% | -$30.3K | 0.02% | 881 |
|
|
2023
Q3 | $1.17M | Sell |
33,797
-2,188
| -6% | -$75.4K | 0.01% | 865 |
|
|
2023
Q2 | $1.17M | Sell |
35,985
-2,150
| -6% | -$70.1K | 0.01% | 893 |
|
|
2023
Q1 | $1.06M | Sell |
38,135
-848
| -2% | -$23.6K | 0.01% | 944 |
|
|
2022
Q4 | $1.11M | Sell |
38,983
-173
| -0.4% | -$4.91K | 0.01% | 902 |
|
|
2022
Q3 | $860K | Sell |
39,156
-3,638
| -9% | -$79.9K | 0.01% | 1000 |
|
|
2022
Q2 | $835K | Buy |
42,794
+2,765
| +7% | +$54K | 0.01% | 1073 |
|
|
2022
Q1 | $1.13M | Sell |
40,029
-315
| -0.8% | -$8.92K | 0.01% | 937 |
|
|
2021
Q4 | $1.02M | Sell |
40,344
-1,250
| -3% | -$31.6K | 0.01% | 1079 |
|
|
2021
Q3 | $1.06M | Buy |
41,594
+6,334
| +18% | +$161K | 0.01% | 1055 |
|
|
2021
Q2 | $811K | Buy |
+35,260
| New | +$811K | 0.01% | 1199 |
|