UBS AM’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 | $10.9M | Buy |
191,219
+43,696
| +30% | +$2.49M | ﹤0.01% | 1316 |
|
|
2025
Q1 | $7.8M | Buy |
147,523
+8,454
| +6% | +$447K | ﹤0.01% | 1348 |
|
|
2024
Q4 | $7.32M | Buy |
139,069
+22,479
| +19% | +$1.18M | ﹤0.01% | 1406 |
|
|
2024
Q3 | $6.24M | Sell |
116,590
-6,085
| -5% | -$326K | ﹤0.01% | 1456 |
|
|
2024
Q2 | $4.63M | Buy |
122,675
+68,470
| +126% | +$2.59M | ﹤0.01% | 1535 |
|
|
2024
Q1 | $1.81M | Sell |
54,205
-205
| -0.4% | -$6.86K | ﹤0.01% | 1730 |
|
|
2023
Q4 | $2.1M | Buy |
54,410
+6,228
| +13% | +$240K | ﹤0.01% | 1669 |
|
|
2023
Q3 | $1.66M | Buy |
48,182
+3,390
| +8% | +$117K | ﹤0.01% | 1721 |
|
|
2023
Q2 | $1.25M | Hold |
44,792
| – | – | ﹤0.01% | 1904 |
|
|
2023
Q1 | $1.25M | Sell |
44,792
-7,867
| -15% | -$219K | ﹤0.01% | 1904 |
|
|
2022
Q4 | $1.49M | Buy |
52,659
+3,349
| +7% | +$95K | ﹤0.01% | 1665 |
|
|
2022
Q3 | $1.08M | Sell |
49,310
-10,121
| -17% | -$222K | ﹤0.01% | 1918 |
|
|
2022
Q2 | $1.16M | Buy |
59,431
+3,534
| +6% | +$69K | ﹤0.01% | 1877 |
|
|
2022
Q1 | $1.58M | Buy |
55,897
+485
| +0.9% | +$13.7K | ﹤0.01% | 1918 |
|
|
2021
Q4 | $1.4M | Sell |
55,412
-1,161
| -2% | -$29.4K | ﹤0.01% | 2040 |
|
|
2021
Q3 | $1.44M | Hold |
56,573
| – | – | ﹤0.01% | 1985 |
|
|
2021
Q2 | $1.3M | Sell |
56,573
-1,181
| -2% | -$27.2K | ﹤0.01% | 2060 |
|
|
2021
Q1 | $1.2M | Buy |
57,754
+665
| +1% | +$13.8K | ﹤0.01% | 2003 |
|
|
2020
Q4 | $779K | Hold |
57,089
| – | – | ﹤0.01% | 2104 |
|
|
2020
Q3 | $493K | Buy |
57,089
+1,209
| +2% | +$10.4K | ﹤0.01% | 2153 |
|
|
2020
Q2 | $548K | Sell |
55,880
-4,644
| -8% | -$45.5K | ﹤0.01% | 2083 |
|
|
2020
Q1 | $367K | Sell |
60,524
-7,815
| -11% | -$47.4K | ﹤0.01% | 2091 |
|
|
2019
Q4 | $886K | Buy |
68,339
+187
| +0.3% | +$2.43K | ﹤0.01% | 1971 |
|
|
2019
Q3 | $675K | Buy |
68,152
+5,409
| +9% | +$53.5K | ﹤0.01% | 2140 |
|
|
2019
Q2 | $560K | Buy |
62,743
+12,649
| +25% | +$113K | ﹤0.01% | 2162 |
|
|
2019
Q1 | $405K | Buy |
50,094
+1,361
| +3% | +$11K | ﹤0.01% | 2193 |
|
|
2018
Q4 | $388K | Buy |
48,733
+3,638
| +8% | +$29K | ﹤0.01% | 2107 |
|
|
2018
Q3 | $432K | Hold |
45,095
| – | – | ﹤0.01% | 2145 |
|
|
2018
Q2 | $472K | Sell |
45,095
-5,784
| -11% | -$60.5K | ﹤0.01% | 2122 |
|
|
2018
Q1 | $549K | Buy |
50,879
+19,062
| +60% | +$206K | ﹤0.01% | 1998 |
|
|
2017
Q4 | $314K | Sell |
31,817
-4,400
| -12% | -$43.5K | ﹤0.01% | 2111 |
|
|
2017
Q3 | $300K | Buy |
36,217
+14,217
| +65% | +$118K | ﹤0.01% | 2082 |
|
|
2017
Q2 | $167K | Buy |
22,000
+117
| +0.5% | +$887 | ﹤0.01% | 2276 |
|
|
2017
Q1 | $112K | Hold |
21,883
| – | – | ﹤0.01% | 2288 |
|
|
2016
Q4 | $172K | Sell |
21,883
-15,000
| -41% | -$118K | ﹤0.01% | 2160 |
|
|
2016
Q3 | $237K | Hold |
36,883
| – | – | ﹤0.01% | 2384 |
|
|
2016
Q2 | $222K | Hold |
36,883
| – | – | ﹤0.01% | 2388 |
|
|
2016
Q1 | $211K | Sell |
36,883
-1,400
| -4% | -$8.01K | ﹤0.01% | 2413 |
|
|
2015
Q4 | $244K | Buy |
38,283
+10,284
| +37% | +$65.5K | ﹤0.01% | 2441 |
|
|
2015
Q3 | $213K | Hold |
27,999
| – | – | ﹤0.01% | 2460 |
|
|
2015
Q2 | $260K | Buy |
27,999
+7,700
| +38% | +$71.5K | ﹤0.01% | 2448 |
|
|
2015
Q1 | $183K | Buy |
20,299
+1,100
| +6% | +$9.92K | ﹤0.01% | 2509 |
|
|
2014
Q4 | $209K | Hold |
19,199
| – | – | ﹤0.01% | 2451 |
|
|
2014
Q3 | $165K | Hold |
19,199
| – | – | ﹤0.01% | 2432 |
|
|
2014
Q2 | $229K | Hold |
19,199
| – | – | ﹤0.01% | 2340 |
|
|
2014
Q1 | $361K | Buy |
19,199
+1,600
| +9% | +$30.1K | ﹤0.01% | 2069 |
|
|
2013
Q4 | $315K | Sell |
17,599
-2,200
| -11% | -$39.4K | ﹤0.01% | 2090 |
|
|
2013
Q3 | $351K | Hold |
19,799
| – | – | ﹤0.01% | 1982 |
|
|
2013
Q2 | $297K | Buy |
+19,799
| New | +$297K | ﹤0.01% | 2000 |
|