Van Hulzen Asset Management’s The Bancorp TBBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-47,048
| Closed | -$2.48M | – | 1018 |
|
|
2024
Q4 | $2.48M | Buy |
47,048
+3,883
| +9% | +$204K | 0.18% | 99 |
|
|
2024
Q3 | $2.31M | Buy |
43,165
+462
| +1% | +$24.7K | 0.17% | 99 |
|
|
2024
Q2 | $1.61M | Buy |
42,703
+21,112
| +98% | +$797K | 0.11% | 127 |
|
|
2024
Q1 | $722K | Sell |
21,591
-17,364
| -45% | -$581K | 0.05% | 193 |
|
|
2023
Q4 | $1.5M | Buy |
38,955
+829
| +2% | +$32K | 0.11% | 128 |
|
|
2023
Q3 | $1.32M | Buy |
38,126
+10,549
| +38% | +$364K | 0.1% | 131 |
|
|
2023
Q2 | $900K | Buy |
+27,577
| New | +$900K | 0.08% | 129 |
|