Swiss National Bank’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 | $4.97M | Sell |
87,200
-1,000
| -1% | -$57K | ﹤0.01% | 1304 |
|
|
2025
Q1 | $4.66M | Sell |
88,200
-3,300
| -4% | -$174K | ﹤0.01% | 1302 |
|
|
2024
Q4 | $4.82M | Sell |
91,500
-4,500
| -5% | -$237K | ﹤0.01% | 1365 |
|
|
2024
Q3 | $5.14M | Sell |
96,000
-1,600
| -2% | -$85.6K | ﹤0.01% | 1312 |
|
|
2024
Q2 | $3.69M | Sell |
97,600
-8,300
| -8% | -$313K | ﹤0.01% | 1458 |
|
|
2024
Q1 | $3.54M | Sell |
105,900
-1,000
| -0.9% | -$33.5K | ﹤0.01% | 1514 |
|
|
2023
Q4 | $4.12M | Sell |
106,900
-13,500
| -11% | -$521K | ﹤0.01% | 1408 |
|
|
2023
Q3 | $4.15M | Hold |
120,400
| – | – | ﹤0.01% | 1387 |
|
|
2023
Q2 | $3.93M | Buy |
120,400
+11,700
| +11% | +$382K | ﹤0.01% | 1458 |
|
|
2023
Q1 | $3.03M | Sell |
108,700
-14,300
| -12% | -$398K | ﹤0.01% | 1579 |
|
|
2022
Q4 | $3.49M | Buy |
123,000
+1,800
| +1% | +$51.1K | ﹤0.01% | 1534 |
|
|
2022
Q3 | $2.66M | Hold |
121,200
| – | – | ﹤0.01% | 1677 |
|
|
2022
Q2 | $2.37M | Hold |
121,200
| – | – | ﹤0.01% | 1801 |
|
|
2022
Q1 | $3.43M | Buy |
121,200
+8,200
| +7% | +$232K | ﹤0.01% | 1693 |
|
|
2021
Q4 | $2.86M | Sell |
113,000
-1,400
| -1% | -$35.4K | ﹤0.01% | 1818 |
|
|
2021
Q3 | $2.91M | Hold |
114,400
| – | – | ﹤0.01% | 1804 |
|
|
2021
Q2 | $2.63M | Sell |
114,400
-4,100
| -3% | -$94.3K | ﹤0.01% | 1921 |
|
|
2021
Q1 | $2.46M | Buy |
118,500
+1,600
| +1% | +$33.1K | ﹤0.01% | 1889 |
|
|
2020
Q4 | $1.6M | Hold |
116,900
| – | – | ﹤0.01% | 2039 |
|
|
2020
Q3 | $1.01M | Hold |
116,900
| – | – | ﹤0.01% | 2087 |
|
|
2020
Q2 | $1.15M | Buy |
116,900
+17,600
| +18% | +$173K | ﹤0.01% | 2030 |
|
|
2020
Q1 | $603K | Buy |
99,300
+1,600
| +2% | +$9.72K | ﹤0.01% | 2097 |
|
|
2019
Q4 | $1.27M | Buy |
97,700
+3,200
| +3% | +$41.5K | ﹤0.01% | 2002 |
|
|
2019
Q3 | $936K | Hold |
94,500
| – | – | ﹤0.01% | 2093 |
|
|
2019
Q2 | $843K | Buy |
94,500
+2,000
| +2% | +$17.8K | ﹤0.01% | 2212 |
|
|
2019
Q1 | $747K | Buy |
92,500
+2,700
| +3% | +$21.8K | ﹤0.01% | 2225 |
|
|
2018
Q4 | $715K | Hold |
89,800
| – | – | ﹤0.01% | 2188 |
|
|
2018
Q3 | $861K | Hold |
89,800
| – | – | ﹤0.01% | 2227 |
|
|
2018
Q2 | $939K | Sell |
89,800
-7,500
| -8% | -$78.4K | ﹤0.01% | 2202 |
|
|
2018
Q1 | $1.05M | Buy |
97,300
+6,200
| +7% | +$67K | ﹤0.01% | 2046 |
|
|
2017
Q4 | $900K | Hold |
91,100
| – | – | ﹤0.01% | 2150 |
|
|
2017
Q3 | $753K | Hold |
91,100
| – | – | ﹤0.01% | 2216 |
|
|
2017
Q2 | $691K | Hold |
91,100
| – | – | ﹤0.01% | 2286 |
|
|
2017
Q1 | $465K | Buy |
91,100
+27,600
| +43% | +$141K | ﹤0.01% | 2401 |
|
|
2016
Q4 | $499K | Hold |
63,500
| – | – | ﹤0.01% | 2398 |
|
|
2016
Q3 | $408K | Hold |
63,500
| – | – | ﹤0.01% | 2414 |
|
|
2016
Q2 | $382K | Hold |
63,500
| – | – | ﹤0.01% | 2464 |
|
|
2016
Q1 | $352K | Buy |
63,500
+10,800
| +20% | +$59.9K | ﹤0.01% | 2444 |
|
|
2015
Q4 | $336K | Hold |
52,700
| – | – | ﹤0.01% | 2447 |
|
|
2015
Q3 | $402K | Buy |
52,700
+7,200
| +16% | +$54.9K | ﹤0.01% | 2288 |
|
|
2015
Q2 | $422K | Hold |
45,500
| – | – | ﹤0.01% | 2321 |
|
|
2015
Q1 | $411K | Hold |
45,500
| – | – | ﹤0.01% | 2270 |
|
|
2014
Q4 | $495K | Hold |
45,500
| – | – | ﹤0.01% | 2180 |
|
|
2014
Q3 | $391K | Hold |
45,500
| – | – | ﹤0.01% | 2226 |
|
|
2014
Q2 | $542K | Hold |
45,500
| – | – | ﹤0.01% | 2119 |
|
|
2014
Q1 | $856K | Buy |
45,500
+9,300
| +26% | +$175K | ﹤0.01% | 1806 |
|
|
2013
Q4 | $648K | Hold |
36,200
| – | – | ﹤0.01% | 1824 |
|
|
2013
Q3 | $641K | Sell |
36,200
-2,000
| -5% | -$35.4K | ﹤0.01% | 1774 |
|
|
2013
Q2 | $573K | Buy |
+38,200
| New | +$573K | ﹤0.01% | 1817 |
|