T. Rowe Price Associates’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 | $64M | Sell |
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|
2025
Q2 | $49.5M | Buy |
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|
2025
Q1 | $44M | Sell |
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|
2024
Q4 | $43.9M | Sell |
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|
2024
Q3 | $48M | Buy |
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|
2024
Q2 | $33.9M | Sell |
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|
2024
Q1 | $39.8M | Sell |
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|
2023
Q4 | $45.9M | Sell |
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|
2023
Q3 | $42M | Buy |
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|
2023
Q2 | $36.1M | Buy |
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|
2023
Q1 | $23.1M | Buy |
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|
2022
Q4 | $19.6M | Buy |
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|
2022
Q3 | $10.4M | Buy |
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|
2022
Q2 | $9.15M | Buy |
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|
2022
Q1 | $13.3M | Buy |
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|
2021
Q4 | $498K | Sell |
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|
2021
Q3 | $523K | Buy |
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|
2021
Q2 | $412K | Sell |
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|
2021
Q1 | $402K | Sell |
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|
2020
Q4 | $265K | Sell |
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|
2020
Q3 | $170K | Buy |
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|
2020
Q2 | $146K | Buy |
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|
2020
Q1 | $89K | Buy |
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|
2019
Q4 | $186K | Buy |
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|
2019
Q3 | $122K | Sell |
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|
2019
Q2 | $256K | Buy |
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|
2019
Q1 | $231K | Buy |
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|
2018
Q4 | $227K | Buy |
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|
2018
Q3 | $272K | Buy |
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|
2018
Q2 | $294K | Buy |
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|
2018
Q1 | $303K | Buy |
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|
2017
Q4 | $276K | Hold |
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|
2017
Q3 | $231K | Hold |
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|
2017
Q2 | $212K | Buy |
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|
2017
Q1 | $94K | Buy |
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|
2016
Q4 | $144K | Hold |
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|
2016
Q3 | $117K | Hold |
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|
2016
Q2 | $110K | Hold |
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|
2016
Q1 | $105K | Hold |
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|
2015
Q4 | $117K | Buy |
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|
2015
Q3 | $139K | Buy |
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|
2015
Q2 | $146K | Buy |
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|
2015
Q1 | $113K | Hold |
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|
2014
Q4 | $136K | Hold |
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|
2014
Q3 | $107K | Hold |
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|
2014
Q2 | $149K | Hold |
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|
2014
Q1 | $235K | Hold |
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|
2013
Q4 | $224K | Hold |
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|
2013
Q3 | $222K | Sell |
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|
2013
Q2 | $232K | Buy |
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