VOYA Investment Management’s The Bancorp TBBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $713K | Buy |
12,520
+126
| +1% | +$7.18K | ﹤0.01% | 1724 |
|
|
2025
Q1 | $655K | Sell |
12,394
-1,722
| -12% | -$91K | ﹤0.01% | 1749 |
|
|
2024
Q4 | $743K | Sell |
14,116
-2,174
| -13% | -$114K | ﹤0.01% | 1750 |
|
|
2024
Q3 | $872K | Sell |
16,290
-10,580
| -39% | -$566K | ﹤0.01% | 1719 |
|
|
2024
Q2 | $1.01M | Buy |
26,870
+9,941
| +59% | +$375K | ﹤0.01% | 1623 |
|
|
2024
Q1 | $566K | Sell |
16,929
-3,973
| -19% | -$133K | ﹤0.01% | 1956 |
|
|
2023
Q4 | $806K | Sell |
20,902
-513
| -2% | -$19.8K | ﹤0.01% | 1803 |
|
|
2023
Q3 | $739K | Sell |
21,415
-9,715
| -31% | -$335K | ﹤0.01% | 1826 |
|
|
2023
Q2 | $1.02M | Buy |
31,130
+180
| +0.6% | +$5.88K | ﹤0.01% | 1658 |
|
|
2023
Q1 | $862K | Buy |
30,950
+281
| +0.9% | +$7.83K | ﹤0.01% | 1739 |
|
|
2022
Q4 | $870K | Sell |
30,669
-6,412
| -17% | -$182K | ﹤0.01% | 1714 |
|
|
2022
Q3 | $815K | Sell |
37,081
-8,471
| -19% | -$186K | ﹤0.01% | 1738 |
|
|
2022
Q2 | $889K | Buy |
45,552
+19,384
| +74% | +$378K | ﹤0.01% | 1481 |
|
|
2022
Q1 | $741K | Buy |
26,168
+394
| +2% | +$11.2K | ﹤0.01% | 1680 |
|
|
2021
Q4 | $652K | Buy |
25,774
+4,532
| +21% | +$115K | ﹤0.01% | 1846 |
|
|
2021
Q3 | $541K | Hold |
21,242
| – | – | ﹤0.01% | 2007 |
|
|
2021
Q2 | $489K | Sell |
21,242
-1,183
| -5% | -$27.2K | ﹤0.01% | 2099 |
|
|
2021
Q1 | $465K | Sell |
22,425
-13,097
| -37% | -$272K | ﹤0.01% | 2076 |
|
|
2020
Q4 | $485K | Sell |
35,522
-21,120
| -37% | -$288K | ﹤0.01% | 1940 |
|
|
2020
Q3 | $489K | Sell |
56,642
-782
| -1% | -$6.75K | ﹤0.01% | 1690 |
|
|
2020
Q2 | $563K | Sell |
57,424
-19,688
| -26% | -$193K | ﹤0.01% | 1595 |
|
|
2020
Q1 | $468K | Hold |
77,112
| – | – | ﹤0.01% | 1658 |
|
|
2019
Q4 | $1M | Buy |
77,112
+2,501
| +3% | +$32.4K | ﹤0.01% | 1455 |
|
|
2019
Q3 | $739K | Sell |
74,611
-432
| -0.6% | -$4.28K | ﹤0.01% | 1512 |
|
|
2019
Q2 | $669K | Sell |
75,043
-897
| -1% | -$8K | ﹤0.01% | 1590 |
|
|
2019
Q1 | $614K | Sell |
75,940
-1,693
| -2% | -$13.7K | ﹤0.01% | 1656 |
|
|
2018
Q4 | $618K | Sell |
77,633
-1,078
| -1% | -$8.58K | ﹤0.01% | 1591 |
|
|
2018
Q3 | $755K | Buy |
78,711
+56,308
| +251% | +$540K | ﹤0.01% | 1580 |
|
|
2018
Q2 | $234K | Sell |
22,403
-2,376
| -10% | -$24.8K | ﹤0.01% | 2289 |
|
|
2018
Q1 | $268K | Hold |
24,779
| – | – | ﹤0.01% | 2162 |
|
|
2017
Q4 | $245K | Hold |
24,779
| – | – | ﹤0.01% | 2245 |
|
|
2017
Q3 | $205K | Hold |
24,779
| – | – | ﹤0.01% | 2371 |
|
|
2017
Q2 | $188K | Buy |
24,779
+4,203
| +20% | +$31.9K | ﹤0.01% | 2434 |
|
|
2017
Q1 | $105K | Hold |
20,576
| – | – | ﹤0.01% | 2423 |
|
|
2016
Q4 | $162K | Hold |
20,576
| – | – | ﹤0.01% | 2363 |
|
|
2016
Q3 | $132 | Hold |
20,576
| – | – | ﹤0.01% | 2426 |
|
|
2016
Q2 | $124K | Hold |
20,576
| – | – | ﹤0.01% | 2430 |
|
|
2016
Q1 | $118K | Hold |
20,576
| – | – | ﹤0.01% | 2363 |
|
|
2015
Q4 | $131K | Hold |
20,576
| – | – | ﹤0.01% | 2417 |
|
|
2015
Q3 | $157K | Sell |
20,576
-6,374
| -24% | -$48.6K | ﹤0.01% | 2365 |
|
|
2015
Q2 | $250K | Hold |
26,950
| – | – | ﹤0.01% | 2378 |
|
|
2015
Q1 | $243K | Hold |
26,950
| – | – | ﹤0.01% | 2359 |
|
|
2014
Q4 | $293K | Hold |
26,950
| – | – | ﹤0.01% | 2285 |
|
|
2014
Q3 | $232K | Hold |
26,950
| – | – | ﹤0.01% | 2420 |
|
|
2014
Q2 | $321K | Hold |
26,950
| – | – | ﹤0.01% | 2299 |
|
|
2014
Q1 | $507K | Hold |
26,950
| – | – | ﹤0.01% | 1962 |
|
|
2013
Q4 | $483K | Hold |
26,950
| – | – | ﹤0.01% | 1989 |
|
|
2013
Q3 | $478K | Hold |
26,950
| – | – | ﹤0.01% | 1942 |
|
|
2013
Q2 | $404K | Buy |
+26,950
| New | +$404K | ﹤0.01% | 2008 |
|