T. Rowe Price Associates’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 | $49.5M | Buy |
869,166
+37,403
| +4% | +$2.13M | 0.01% | 732 |
|
|
2025
Q1 | $44M | Sell |
831,763
-1,689
| -0.2% | -$89.2K | 0.01% | 759 |
|
|
2024
Q4 | $43.9M | Sell |
833,452
-64,075
| -7% | -$3.37M | 0.01% | 792 |
|
|
2024
Q3 | $48M | Buy |
897,527
+226
| +0% | +$12.1K | 0.01% | 767 |
|
|
2024
Q2 | $33.9M | Sell |
897,301
-291,848
| -25% | -$11M | ﹤0.01% | 828 |
|
|
2024
Q1 | $39.8M | Sell |
1,189,149
-1,626
| -0.1% | -$54.4K | ﹤0.01% | 781 |
|
|
2023
Q4 | $45.9M | Sell |
1,190,775
-25,988
| -2% | -$1M | 0.01% | 734 |
|
|
2023
Q3 | $42M | Buy |
1,216,763
+112,180
| +10% | +$3.87M | 0.01% | 738 |
|
|
2023
Q2 | $36.1M | Buy |
1,104,583
+274,671
| +33% | +$8.97M | 0.01% | 790 |
|
|
2023
Q1 | $23.1M | Buy |
829,912
+137,799
| +20% | +$3.84M | ﹤0.01% | 882 |
|
|
2022
Q4 | $19.6M | Buy |
692,113
+219,020
| +46% | +$6.22M | ﹤0.01% | 912 |
|
|
2022
Q3 | $10.4M | Buy |
473,093
+4,095
| +0.9% | +$90K | ﹤0.01% | 1057 |
|
|
2022
Q2 | $9.16M | Buy |
468,998
+1,044
| +0.2% | +$20.4K | ﹤0.01% | 1331 |
|
|
2022
Q1 | $13.3M | Buy |
467,954
+448,272
| +2,278% | +$12.7M | ﹤0.01% | 1323 |
|
|
2021
Q4 | $498K | Sell |
19,682
-852
| -4% | -$21.6K | ﹤0.01% | 2382 |
|
|
2021
Q3 | $523K | Buy |
20,534
+2,643
| +15% | +$67.3K | ﹤0.01% | 2363 |
|
|
2021
Q2 | $412K | Sell |
17,891
-1,500
| -8% | -$34.5K | ﹤0.01% | 2463 |
|
|
2021
Q1 | $402K | Sell |
19,391
-21
| -0.1% | -$435 | ﹤0.01% | 2461 |
|
|
2020
Q4 | $265K | Sell |
19,412
-210
| -1% | -$2.87K | ﹤0.01% | 2462 |
|
|
2020
Q3 | $170K | Buy |
19,622
+4,700
| +31% | +$40.7K | ﹤0.01% | 2448 |
|
|
2020
Q2 | $146K | Buy |
14,922
+243
| +2% | +$2.38K | ﹤0.01% | 2389 |
|
|
2020
Q1 | $89K | Buy |
14,679
+310
| +2% | +$1.88K | ﹤0.01% | 2423 |
|
|
2019
Q4 | $186K | Buy |
14,369
+1,998
| +16% | +$25.9K | ﹤0.01% | 2406 |
|
|
2019
Q3 | $122K | Sell |
12,371
-16,309
| -57% | -$161K | ﹤0.01% | 2427 |
|
|
2019
Q2 | $256K | Buy |
28,680
+100
| +0.3% | +$893 | ﹤0.01% | 2346 |
|
|
2019
Q1 | $231K | Buy |
28,580
+100
| +0.4% | +$808 | ﹤0.01% | 2365 |
|
|
2018
Q4 | $227K | Buy |
28,480
+86
| +0.3% | +$685 | ﹤0.01% | 2365 |
|
|
2018
Q3 | $272K | Buy |
28,394
+306
| +1% | +$2.93K | ﹤0.01% | 2376 |
|
|
2018
Q2 | $294K | Buy |
28,088
+53
| +0.2% | +$555 | ﹤0.01% | 2342 |
|
|
2018
Q1 | $303K | Buy |
28,035
+96
| +0.3% | +$1.04K | ﹤0.01% | 2275 |
|
|
2017
Q4 | $276K | Hold |
27,939
| – | – | ﹤0.01% | 2295 |
|
|
2017
Q3 | $231K | Hold |
27,939
| – | – | ﹤0.01% | 2346 |
|
|
2017
Q2 | $212K | Buy |
27,939
+9,600
| +52% | +$72.8K | ﹤0.01% | 2357 |
|
|
2017
Q1 | $94K | Buy |
18,339
+39
| +0.2% | +$200 | ﹤0.01% | 2497 |
|
|
2016
Q4 | $144K | Hold |
18,300
| – | – | ﹤0.01% | 2431 |
|
|
2016
Q3 | $117K | Hold |
18,300
| – | – | ﹤0.01% | 2426 |
|
|
2016
Q2 | $110K | Hold |
18,300
| – | – | ﹤0.01% | 2416 |
|
|
2016
Q1 | $105K | Hold |
18,300
| – | – | ﹤0.01% | 2407 |
|
|
2015
Q4 | $117K | Buy |
18,300
+100
| +0.5% | +$639 | ﹤0.01% | 2399 |
|
|
2015
Q3 | $139K | Buy |
18,200
+2,500
| +16% | +$19.1K | ﹤0.01% | 2362 |
|
|
2015
Q2 | $146K | Buy |
15,700
+3,200
| +26% | +$29.8K | ﹤0.01% | 2406 |
|
|
2015
Q1 | $113K | Hold |
12,500
| – | – | ﹤0.01% | 2456 |
|
|
2014
Q4 | $136K | Hold |
12,500
| – | – | ﹤0.01% | 2431 |
|
|
2014
Q3 | $107K | Hold |
12,500
| – | – | ﹤0.01% | 2464 |
|
|
2014
Q2 | $149K | Hold |
12,500
| – | – | ﹤0.01% | 2418 |
|
|
2014
Q1 | $235K | Hold |
12,500
| – | – | ﹤0.01% | 2262 |
|
|
2013
Q4 | $224K | Hold |
12,500
| – | – | ﹤0.01% | 2275 |
|
|
2013
Q3 | $222K | Sell |
12,500
-3,000
| -19% | -$53.3K | ﹤0.01% | 2233 |
|
|
2013
Q2 | $232K | Buy |
+15,500
| New | +$232K | ﹤0.01% | 2159 |
|