UBS Group’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 | $62M | Buy |
1,088,027
+760,780
| +232% | +$43.3M | 0.01% | 1053 |
|
|
2025
Q1 | $17.3M | Sell |
327,247
-229,117
| -41% | -$12.1M | ﹤0.01% | 1915 |
|
|
2024
Q4 | $29.3M | Buy |
556,364
+454,341
| +445% | +$23.9M | 0.01% | 1475 |
|
|
2024
Q3 | $5.46M | Sell |
102,023
-14,350
| -12% | -$768K | ﹤0.01% | 2200 |
|
|
2024
Q2 | $4.39M | Buy |
116,373
+41,096
| +55% | +$1.55M | ﹤0.01% | 2237 |
|
|
2024
Q1 | $2.52M | Sell |
75,277
-64,620
| -46% | -$2.16M | ﹤0.01% | 2781 |
|
|
2023
Q4 | $5.39M | Buy |
139,897
+111,512
| +393% | +$4.3M | ﹤0.01% | 1952 |
|
|
2023
Q3 | $979K | Sell |
28,385
-24,274
| -46% | -$837K | ﹤0.01% | 3099 |
|
|
2023
Q2 | $1.72M | Sell |
52,659
-145
| -0.3% | -$4.73K | ﹤0.01% | 2822 |
|
|
2023
Q1 | $1.47M | Buy |
52,804
+12,835
| +32% | +$357K | ﹤0.01% | 2863 |
|
|
2022
Q4 | $1.13M | Sell |
39,969
-9,351
| -19% | -$265K | ﹤0.01% | 3036 |
|
|
2022
Q3 | $1.08M | Buy |
49,320
+22,525
| +84% | +$495K | ﹤0.01% | 2794 |
|
|
2022
Q2 | $523K | Sell |
26,795
-35,822
| -57% | -$699K | ﹤0.01% | 3325 |
|
|
2022
Q1 | $1.77M | Sell |
62,617
-7,180
| -10% | -$203K | ﹤0.01% | 2751 |
|
|
2021
Q4 | $1.77M | Buy |
69,797
+13,151
| +23% | +$333K | ﹤0.01% | 2966 |
|
|
2021
Q3 | $1.44M | Sell |
56,646
-42,393
| -43% | -$1.08M | ﹤0.01% | 2987 |
|
|
2021
Q2 | $2.28M | Buy |
99,039
+59,412
| +150% | +$1.37M | ﹤0.01% | 2644 |
|
|
2021
Q1 | $821K | Buy |
39,627
+14,581
| +58% | +$302K | ﹤0.01% | 3536 |
|
|
2020
Q4 | $341K | Buy |
25,046
+5,495
| +28% | +$74.8K | ﹤0.01% | 3937 |
|
|
2020
Q3 | $169K | Sell |
19,551
-6,867
| -26% | -$59.4K | ﹤0.01% | 4078 |
|
|
2020
Q2 | $259K | Sell |
26,418
-2,320
| -8% | -$22.7K | ﹤0.01% | 3835 |
|
|
2020
Q1 | $175K | Sell |
28,738
-28,162
| -49% | -$171K | ﹤0.01% | 3988 |
|
|
2019
Q4 | $738K | Buy |
56,900
+16,674
| +41% | +$216K | ﹤0.01% | 3589 |
|
|
2019
Q3 | $398K | Buy |
40,226
+24,101
| +149% | +$238K | ﹤0.01% | 3891 |
|
|
2019
Q2 | $144K | Buy |
16,125
+13,771
| +585% | +$123K | ﹤0.01% | 4312 |
|
|
2019
Q1 | $19K | Sell |
2,354
-25,207
| -91% | -$203K | ﹤0.01% | 5524 |
|
|
2018
Q4 | $220K | Buy |
27,561
+1,099
| +4% | +$8.77K | ﹤0.01% | 4052 |
|
|
2018
Q3 | $253K | Buy |
26,462
+19,936
| +305% | +$191K | ﹤0.01% | 4074 |
|
|
2018
Q2 | $68K | Sell |
6,526
-4,374
| -40% | -$45.6K | ﹤0.01% | 4861 |
|
|
2018
Q1 | $118K | Buy |
10,900
+2,977
| +38% | +$32.2K | ﹤0.01% | 4298 |
|
|
2017
Q4 | $78K | Buy |
7,923
+988
| +14% | +$9.73K | ﹤0.01% | 4603 |
|
|
2017
Q3 | $57K | Buy |
6,935
+3,195
| +85% | +$26.3K | ﹤0.01% | 4822 |
|
|
2017
Q2 | $29K | Sell |
3,740
-628
| -14% | -$4.87K | ﹤0.01% | 5107 |
|
|
2017
Q1 | $22K | Sell |
4,368
-7,813
| -64% | -$39.4K | ﹤0.01% | 5164 |
|
|
2016
Q4 | $96K | Buy |
12,181
+10,030
| +466% | +$79K | ﹤0.01% | 4435 |
|
|
2016
Q3 | $14K | Sell |
2,151
-1,078
| -33% | -$7.02K | ﹤0.01% | 5659 |
|
|
2016
Q2 | $20K | Buy |
3,229
+1,978
| +158% | +$12.3K | ﹤0.01% | 5435 |
|
|
2016
Q1 | $7K | Sell |
1,251
-2,727
| -69% | -$15.3K | ﹤0.01% | 6010 |
|
|
2015
Q4 | $25K | Buy |
3,978
+2,878
| +262% | +$18.1K | ﹤0.01% | 5364 |
|
|
2015
Q3 | $8K | Sell |
1,100
-1,008
| -48% | -$7.33K | ﹤0.01% | 6053 |
|
|
2015
Q2 | $19K | Buy |
2,108
+1,008
| +92% | +$9.09K | ﹤0.01% | 5536 |
|
|
2015
Q1 | $10K | Buy |
+1,100
| New | +$10K | ﹤0.01% | 5859 |
|