State of Tennessee, Department of Treasury’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
Q3 | $1.01M | Buy |
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|
2025
Q2 | $666K | Hold |
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|
2025
Q1 | $618K | Hold |
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|
2024
Q4 | $615K | Sell |
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|
2024
Q3 | $724K | Sell |
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|
2024
Q2 | $823K | Buy |
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|
2024
Q1 | $591K | Sell |
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|
2023
Q4 | $855K | Sell |
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|
2023
Q3 | $1.17M | Sell |
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|
2023
Q2 | $1.16M | Sell |
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|
2023
Q1 | $1.42M | Buy |
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|
2022
Q4 | $990K | Sell |
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|
2022
Q3 | $870K | Sell |
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|
2022
Q2 | $799K | Hold |
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|
2022
Q1 | $1.16M | Buy |
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|
2021
Q4 | $860K | Buy |
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|
2021
Q3 | $827K | Sell |
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|
2021
Q2 | $786K | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $303K | Sell |
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|
2020
Q3 | $199K | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $219K | Buy |
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