UMB Bank’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 | $269K | Sell |
4,720
-43
| -0.9% | -$2.45K | ﹤0.01% | 529 |
|
|
2025
Q1 | $252K | Sell |
4,763
-397
| -8% | -$21K | ﹤0.01% | 526 |
|
|
2024
Q4 | $272K | Hold |
5,160
| – | – | ﹤0.01% | 510 |
|
|
2024
Q3 | $276K | Sell |
5,160
-362
| -7% | -$19.4K | ﹤0.01% | 514 |
|
|
2024
Q2 | $209K | Buy |
5,522
+41
| +0.7% | +$1.55K | ﹤0.01% | 550 |
|
|
2024
Q1 | $183K | Sell |
5,481
-4,053
| -43% | -$136K | ﹤0.01% | 589 |
|
|
2023
Q4 | $368K | Sell |
9,534
-76
| -0.8% | -$2.93K | 0.01% | 458 |
|
|
2023
Q3 | $332K | Sell |
9,610
-2,795
| -23% | -$96.4K | 0.01% | 462 |
|
|
2023
Q2 | $405K | Sell |
12,405
-668
| -5% | -$21.8K | 0.01% | 440 |
|
|
2023
Q1 | $364K | Sell |
13,073
-1,937
| -13% | -$53.9K | 0.01% | 458 |
|
|
2022
Q4 | $426K | Sell |
15,010
-25,027
| -63% | -$710K | 0.01% | 441 |
|
|
2022
Q3 | $880K | Sell |
40,037
-4,434
| -10% | -$97.5K | 0.01% | 359 |
|
|
2022
Q2 | $868K | Sell |
44,471
-461
| -1% | -$9K | 0.01% | 389 |
|
|
2022
Q1 | $1.27M | Sell |
44,932
-190
| -0.4% | -$5.38K | 0.02% | 353 |
|
|
2021
Q4 | $1.14M | Buy |
+45,122
| New | +$1.14M | 0.01% | 375 |
|