State of Tennessee, Department of Treasury’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 | $666K | Hold |
11,692
| – | – | ﹤0.01% | 1310 |
|
|
2025
Q1 | $618K | Hold |
11,692
| – | – | ﹤0.01% | 1321 |
|
|
2024
Q4 | $615K | Sell |
11,692
-1,837
| -14% | -$96.7K | ﹤0.01% | 1364 |
|
|
2024
Q3 | $724K | Sell |
13,529
-8,256
| -38% | -$442K | ﹤0.01% | 1325 |
|
|
2024
Q2 | $823K | Buy |
21,785
+4,111
| +23% | +$155K | ﹤0.01% | 1240 |
|
|
2024
Q1 | $591K | Sell |
17,674
-4,504
| -20% | -$151K | ﹤0.01% | 1338 |
|
|
2023
Q4 | $855K | Sell |
22,178
-11,808
| -35% | -$455K | ﹤0.01% | 1246 |
|
|
2023
Q3 | $1.17M | Sell |
33,986
-1,592
| -4% | -$54.9K | ﹤0.01% | 982 |
|
|
2023
Q2 | $1.16M | Sell |
35,578
-15,468
| -30% | -$505K | ﹤0.01% | 1094 |
|
|
2023
Q1 | $1.42M | Buy |
51,046
+16,191
| +46% | +$451K | 0.01% | 965 |
|
|
2022
Q4 | $990K | Sell |
34,855
-4,756
| -12% | -$135K | ﹤0.01% | 1129 |
|
|
2022
Q3 | $870K | Sell |
39,611
-1,353
| -3% | -$29.7K | ﹤0.01% | 1141 |
|
|
2022
Q2 | $799K | Hold |
40,964
| – | – | ﹤0.01% | 1181 |
|
|
2022
Q1 | $1.16M | Buy |
40,964
+6,985
| +21% | +$198K | ﹤0.01% | 1132 |
|
|
2021
Q4 | $860K | Buy |
33,979
+1,555
| +5% | +$39.4K | ﹤0.01% | 1193 |
|
|
2021
Q3 | $827K | Sell |
32,424
-1,763
| -5% | -$45K | ﹤0.01% | 1199 |
|
|
2021
Q2 | $786K | Buy |
+34,187
| New | +$786K | ﹤0.01% | 1235 |
|
|
2021
Q1 | – | Sell |
-22,232
| Closed | -$303K | – | 1663 |
|
|
2020
Q4 | $303K | Sell |
22,232
-801
| -3% | -$10.9K | ﹤0.01% | 1397 |
|
|
2020
Q3 | $199K | Buy |
+23,033
| New | +$199K | ﹤0.01% | 1396 |
|
|
2019
Q4 | – | Sell |
-22,082
| Closed | -$219K | – | 1625 |
|
|
2019
Q3 | $219K | Buy |
+22,082
| New | +$219K | ﹤0.01% | 1458 |
|