Susquehanna International Group’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 | $5.09M | Sell |
89,424
-7,845
| -8% | -$447K | ﹤0.01% | 1281 |
|
|
2025
Q1 | $5.14M | Buy |
97,269
+61,362
| +171% | +$3.24M | ﹤0.01% | 1185 |
|
|
2024
Q4 | $1.89M | Sell |
35,907
-52,005
| -59% | -$2.74M | ﹤0.01% | 2064 |
|
|
2024
Q3 | $4.7M | Buy |
87,912
+36,369
| +71% | +$1.95M | ﹤0.01% | 1089 |
|
|
2024
Q2 | $1.95M | Buy |
51,543
+8,846
| +21% | +$334K | ﹤0.01% | 1792 |
|
|
2024
Q1 | $1.43M | Buy |
42,697
+376
| +0.9% | +$12.6K | ﹤0.01% | 2208 |
|
|
2023
Q4 | $1.63M | Buy |
42,321
+18,810
| +80% | +$725K | ﹤0.01% | 2164 |
|
|
2023
Q3 | $811K | Sell |
23,511
-5,893
| -20% | -$203K | ﹤0.01% | 2825 |
|
|
2023
Q2 | $960K | Sell |
29,404
-1,766
| -6% | -$57.7K | ﹤0.01% | 2771 |
|
|
2023
Q1 | $868K | Buy |
31,170
+4,747
| +18% | +$132K | ﹤0.01% | 3095 |
|
|
2022
Q4 | $750K | Buy |
26,423
+4,321
| +20% | +$123K | ﹤0.01% | 2663 |
|
|
2022
Q3 | $486K | Buy |
+22,102
| New | +$486K | ﹤0.01% | 3589 |
|
|
2022
Q2 | – | Sell |
-38,799
| Closed | -$1.1M | – | 6642 |
|
|
2022
Q1 | $1.1M | Buy |
38,799
+27,746
| +251% | +$786K | ﹤0.01% | 2689 |
|
|
2021
Q4 | $280K | Buy |
+11,053
| New | +$280K | ﹤0.01% | 4566 |
|
|
2021
Q3 | – | Sell |
-34,197
| Closed | -$787K | – | 6060 |
|
|
2021
Q2 | $787K | Sell |
34,197
-84,300
| -71% | -$1.94M | ﹤0.01% | 3318 |
|
|
2021
Q1 | $2.46M | Buy |
118,497
+30,190
| +34% | +$625K | ﹤0.01% | 1878 |
|
|
2020
Q4 | $1.21M | Buy |
88,307
+66,004
| +296% | +$901K | ﹤0.01% | 2357 |
|
|
2020
Q3 | $193K | Sell |
22,303
-17,767
| -44% | -$154K | ﹤0.01% | 3903 |
|
|
2020
Q2 | $393K | Buy |
40,070
+6,571
| +20% | +$64.4K | ﹤0.01% | 3168 |
|
|
2020
Q1 | $203K | Buy |
+33,499
| New | +$203K | ﹤0.01% | 3773 |
|
|
2019
Q4 | – | Sell |
-26,870
| Closed | -$266K | – | 4777 |
|
|
2019
Q3 | $266K | Buy |
26,870
+3,118
| +13% | +$30.9K | ﹤0.01% | 3552 |
|
|
2019
Q2 | $212K | Buy |
+23,752
| New | +$212K | ﹤0.01% | 3845 |
|
|
2019
Q1 | – | Sell |
-18,365
| Closed | -$146K | – | 4450 |
|
|
2018
Q4 | $146K | Sell |
18,365
-20,694
| -53% | -$165K | ﹤0.01% | 3075 |
|
|
2018
Q3 | $375K | Sell |
39,059
-27,992
| -42% | -$269K | ﹤0.01% | 2222 |
|
|
2018
Q2 | $701K | Sell |
67,051
-39,125
| -37% | -$409K | ﹤0.01% | 1917 |
|
|
2018
Q1 | $1.15M | Buy |
+106,176
| New | +$1.15M | ﹤0.01% | 1370 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4466 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4167 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4327 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 4314 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4719 |
|
|
2016
Q3 | – | Sell |
-15,157
| Closed | -$91K | – | 3892 |
|
|
2016
Q2 | $91K | Buy |
+15,157
| New | +$91K | ﹤0.01% | 2927 |
|
|
2015
Q3 | – | Sell |
-18,788
| Closed | -$174K | – | 4524 |
|
|
2015
Q2 | $174K | Buy |
18,788
+5,435
| +41% | +$50.3K | ﹤0.01% | 4126 |
|
|
2015
Q1 | $121K | Sell |
13,353
-10,060
| -43% | -$91.2K | ﹤0.01% | 3854 |
|
|
2014
Q4 | $255K | Sell |
23,413
-15,827
| -40% | -$172K | ﹤0.01% | 3853 |
|
|
2014
Q3 | $337K | Buy |
39,240
+9,040
| +30% | +$77.6K | ﹤0.01% | 3183 |
|
|
2014
Q2 | $360K | Buy |
+30,200
| New | +$360K | ﹤0.01% | 3409 |
|