Steward Partners Investment Advisory’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 | $923K | Buy |
16,200
+307
| +2% | +$17.5K | 0.01% | 1021 |
|
|
2025
Q1 | $840K | Buy |
15,893
+14,058
| +766% | +$743K | 0.01% | 989 |
|
|
2024
Q4 | $96.6K | Buy |
1,835
+86
| +5% | +$4.53K | ﹤0.01% | 2006 |
|
|
2024
Q3 | $93.6K | Buy |
+1,749
| New | +$93.6K | ﹤0.01% | 1911 |
|
|
2023
Q2 | – | Sell |
-835
| Closed | -$23.3K | – | 3386 |
|
|
2023
Q1 | $23.3K | Hold |
835
| – | – | ﹤0.01% | 2185 |
|
|
2022
Q4 | $23.7K | Hold |
835
| – | – | ﹤0.01% | 2155 |
|
|
2022
Q3 | $18K | Sell |
835
-41,599
| -98% | -$897K | ﹤0.01% | 2276 |
|
|
2022
Q2 | $828K | Buy |
42,434
+32,142
| +312% | +$627K | 0.02% | 694 |
|
|
2022
Q1 | $292K | Buy |
10,292
+10,082
| +4,801% | +$286K | ﹤0.01% | 1152 |
|
|
2021
Q4 | $5K | Buy |
+210
| New | +$5K | ﹤0.01% | 2842 |
|