Thrivent Financial for Lutherans’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 | $1.96M | Sell |
34,347
-699
| -2% | -$39.8K | ﹤0.01% | 1373 |
|
|
2025
Q1 | $1.85M | Sell |
35,046
-2,003
| -5% | -$106K | ﹤0.01% | 1338 |
|
|
2024
Q4 | $1.95M | Sell |
37,049
-1,398
| -4% | -$73.6K | ﹤0.01% | 1458 |
|
|
2024
Q3 | $2.06M | Sell |
38,447
-24,959
| -39% | -$1.34M | ﹤0.01% | 1417 |
|
|
2024
Q2 | $2.39M | Buy |
63,406
+16,858
| +36% | +$637K | ﹤0.01% | 1265 |
|
|
2024
Q1 | $1.56M | Sell |
46,548
-1,264
| -3% | -$42.3K | ﹤0.01% | 1602 |
|
|
2023
Q4 | $1.84M | Sell |
47,812
-1,845
| -4% | -$71.2K | ﹤0.01% | 1428 |
|
|
2023
Q3 | $1.71M | Sell |
49,657
-2,662
| -5% | -$91.8K | ﹤0.01% | 1393 |
|
|
2023
Q2 | $1.71M | Sell |
52,319
-2,871
| -5% | -$93.7K | ﹤0.01% | 1450 |
|
|
2023
Q1 | $1.54M | Sell |
55,190
-2,233
| -4% | -$62.2K | ﹤0.01% | 1485 |
|
|
2022
Q4 | $1.63M | Sell |
57,423
-1,041
| -2% | -$29.6K | ﹤0.01% | 1391 |
|
|
2022
Q3 | $1.29M | Buy |
58,464
+2,885
| +5% | +$63.4K | ﹤0.01% | 1515 |
|
|
2022
Q2 | $1.09M | Buy |
55,579
+8,875
| +19% | +$173K | ﹤0.01% | 1665 |
|
|
2022
Q1 | $1.32M | Buy |
46,704
+333
| +0.7% | +$9.43K | ﹤0.01% | 1625 |
|
|
2021
Q4 | $1.17M | Buy |
46,371
+280
| +0.6% | +$7.09K | ﹤0.01% | 1754 |
|
|
2021
Q3 | $1.17M | Buy |
46,091
+4,439
| +11% | +$113K | ﹤0.01% | 1722 |
|
|
2021
Q2 | $958K | Sell |
41,652
-6,408
| -13% | -$147K | ﹤0.01% | 1870 |
|
|
2021
Q1 | $996K | Sell |
48,060
-28,324
| -37% | -$587K | ﹤0.01% | 1871 |
|
|
2020
Q4 | $1.04M | Sell |
76,384
-38,200
| -33% | -$522K | ﹤0.01% | 1733 |
|
|
2020
Q3 | $990K | Buy |
+114,584
| New | +$990K | ﹤0.01% | 1561 |
|