Thompson Siegel & Walmsley’s The Bancorp TBBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-25,463
| Closed | -$961K | – | 401 |
|
|
2024
Q2 | $961K | Sell |
25,463
-6,764
| -21% | -$255K | 0.02% | 272 |
|
|
2024
Q1 | $1.08M | Buy |
32,227
+6,500
| +25% | +$217K | 0.02% | 275 |
|
|
2023
Q4 | $992K | Sell |
25,727
-5,000
| -16% | -$193K | 0.02% | 272 |
|
|
2023
Q3 | $1.06M | Hold |
30,727
| – | – | 0.02% | 265 |
|
|
2023
Q2 | $1M | Hold |
30,727
| – | – | 0.02% | 268 |
|
|
2023
Q1 | $856K | Sell |
30,727
-21,000
| -41% | -$585K | 0.01% | 278 |
|
|
2022
Q4 | $1.47M | Sell |
51,727
-1,000
| -2% | -$28.4K | 0.02% | 237 |
|
|
2022
Q3 | $1.16M | Sell |
52,727
-8,000
| -13% | -$176K | 0.02% | 248 |
|
|
2022
Q2 | $1.19M | Buy |
60,727
+16,100
| +36% | +$314K | 0.02% | 251 |
|
|
2022
Q1 | $1.26M | Sell |
44,627
-4,000
| -8% | -$113K | 0.02% | 263 |
|
|
2021
Q4 | $1.23M | Sell |
48,627
-48
| -0.1% | -$1.22K | 0.02% | 258 |
|
|
2021
Q3 | $1.24M | Buy |
48,675
+17,000
| +54% | +$433K | 0.02% | 254 |
|
|
2021
Q2 | $729K | Buy |
31,675
+8,000
| +34% | +$184K | 0.01% | 290 |
|
|
2021
Q1 | $491K | Sell |
23,675
-23,100
| -49% | -$479K | 0.01% | 293 |
|
|
2020
Q4 | $638K | Sell |
46,775
-12,500
| -21% | -$170K | 0.01% | 263 |
|
|
2020
Q3 | $512K | Hold |
59,275
| – | – | 0.01% | 268 |
|
|
2020
Q2 | $581K | Sell |
59,275
-99,625
| -63% | -$977K | 0.01% | 266 |
|
|
2020
Q1 | $965K | Sell |
158,900
-120,334
| -43% | -$731K | 0.02% | 226 |
|
|
2019
Q4 | $3.62M | Sell |
279,234
-22,879
| -8% | -$297K | 0.06% | 183 |
|
|
2019
Q3 | $2.99M | Sell |
302,113
-21,124
| -7% | -$209K | 0.05% | 183 |
|
|
2019
Q2 | $2.88M | Sell |
323,237
-18,630
| -5% | -$166K | 0.04% | 188 |
|
|
2019
Q1 | $2.76M | Sell |
341,867
-10,380
| -3% | -$83.9K | 0.04% | 189 |
|
|
2018
Q4 | $2.8M | Sell |
352,247
-82,293
| -19% | -$655K | 0.04% | 181 |
|
|
2018
Q3 | $4.17M | Sell |
434,540
-280,013
| -39% | -$2.69M | 0.05% | 178 |
|
|
2018
Q2 | $7.47M | Sell |
714,553
-662,633
| -48% | -$6.93M | 0.1% | 152 |
|
|
2018
Q1 | $14.9M | Sell |
1,377,186
-69,061
| -5% | -$746K | 0.18% | 126 |
|
|
2017
Q4 | $14.3M | Buy |
1,446,247
+116,448
| +9% | +$1.15M | 0.17% | 135 |
|
|
2017
Q3 | $11M | Sell |
1,329,799
-45,740
| -3% | -$378K | 0.13% | 178 |
|
|
2017
Q2 | $10.4M | Sell |
1,375,539
-164,163
| -11% | -$1.24M | 0.12% | 185 |
|
|
2017
Q1 | $7.85M | Buy |
1,539,702
+57,672
| +4% | +$294K | 0.09% | 216 |
|
|
2016
Q4 | $11.6M | Buy |
1,482,030
+261,670
| +21% | +$2.06M | 0.15% | 178 |
|
|
2016
Q3 | $7.83M | Sell |
1,220,360
-92,848
| -7% | -$596K | 0.12% | 206 |
|
|
2016
Q2 | $7.91M | Sell |
1,313,208
-26,906
| -2% | -$162K | 0.12% | 198 |
|
|
2016
Q1 | $7.67M | Buy |
1,340,114
+19,955
| +2% | +$114K | 0.12% | 199 |
|
|
2015
Q4 | $8.41M | Sell |
1,320,159
-29,246
| -2% | -$186K | 0.15% | 204 |
|
|
2015
Q3 | $10.3M | Sell |
1,349,405
-17,439
| -1% | -$133K | 0.19% | 185 |
|
|
2015
Q2 | $12.7M | Buy |
1,366,844
+4,342
| +0.3% | +$40.3K | 0.23% | 180 |
|
|
2015
Q1 | $12.3M | Buy |
1,362,502
+52,827
| +4% | +$477K | 0.21% | 180 |
|
|
2014
Q4 | $14.3M | Buy |
1,309,675
+20,793
| +2% | +$226K | 0.27% | 147 |
|
|
2014
Q3 | $11.1M | Buy |
1,288,882
+322,355
| +33% | +$2.77M | 0.22% | 177 |
|
|
2014
Q2 | $11.5M | Buy |
+966,527
| New | +$11.5M | 0.22% | 186 |
|