Wells Fargo’s The Bancorp TBBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.6M | Sell |
80,765
-41,573
| -34% | -$2.37M | ﹤0.01% | 2298 |
|
|
2025
Q1 | $6.46M | Buy |
122,338
+76,030
| +164% | +$4.02M | ﹤0.01% | 1972 |
|
|
2024
Q4 | $2.44M | Sell |
46,308
-69,937
| -60% | -$3.68M | ﹤0.01% | 2671 |
|
|
2024
Q3 | $6.22M | Buy |
116,245
+85,968
| +284% | +$4.6M | ﹤0.01% | 1986 |
|
|
2024
Q2 | $1.14M | Sell |
30,277
-2,282
| -7% | -$86.2K | ﹤0.01% | 3097 |
|
|
2024
Q1 | $1.09M | Sell |
32,559
-8,168
| -20% | -$273K | ﹤0.01% | 3091 |
|
|
2023
Q4 | $1.57M | Buy |
40,727
+11,224
| +38% | +$433K | ﹤0.01% | 2816 |
|
|
2023
Q3 | $1.02M | Sell |
29,503
-11,593
| -28% | -$400K | ﹤0.01% | 3076 |
|
|
2023
Q2 | $1.34M | Buy |
41,096
+9,796
| +31% | +$320K | ﹤0.01% | 3053 |
|
|
2023
Q1 | $872K | Buy |
31,300
+9,064
| +41% | +$252K | ﹤0.01% | 3251 |
|
|
2022
Q4 | $631K | Buy |
22,236
+1,118
| +5% | +$31.7K | ﹤0.01% | 3295 |
|
|
2022
Q3 | $465K | Sell |
21,118
-1,731
| -8% | -$38.1K | ﹤0.01% | 3488 |
|
|
2022
Q2 | $446K | Sell |
22,849
-34,867
| -60% | -$681K | ﹤0.01% | 3588 |
|
|
2022
Q1 | $1.64M | Sell |
57,716
-20,845
| -27% | -$591K | ﹤0.01% | 3279 |
|
|
2021
Q4 | $1.99M | Sell |
78,561
-11,803
| -13% | -$299K | ﹤0.01% | 3301 |
|
|
2021
Q3 | $2.3M | Sell |
90,364
-60,650
| -40% | -$1.54M | ﹤0.01% | 3364 |
|
|
2021
Q2 | $3.48M | Sell |
151,014
-26,631
| -15% | -$613K | ﹤0.01% | 3066 |
|
|
2021
Q1 | $3.68M | Buy |
177,645
+6,950
| +4% | +$144K | ﹤0.01% | 2985 |
|
|
2020
Q4 | $2.33M | Sell |
170,695
-12,570
| -7% | -$172K | ﹤0.01% | 3348 |
|
|
2020
Q3 | $1.58M | Sell |
183,265
-43,399
| -19% | -$375K | ﹤0.01% | 3442 |
|
|
2020
Q2 | $2.22M | Buy |
226,664
+72,535
| +47% | +$711K | ﹤0.01% | 3143 |
|
|
2020
Q1 | $935K | Sell |
154,129
-19,522
| -11% | -$118K | ﹤0.01% | 3487 |
|
|
2019
Q4 | $2.25M | Buy |
173,651
+362
| +0.2% | +$4.7K | ﹤0.01% | 3225 |
|
|
2019
Q3 | $1.72M | Sell |
173,289
-1,145,535
| -87% | -$11.3M | ﹤0.01% | 3418 |
|
|
2019
Q2 | $11.8M | Sell |
1,318,824
-738,054
| -36% | -$6.58M | ﹤0.01% | 1835 |
|
|
2019
Q1 | $16.6M | Buy |
2,056,878
+58,005
| +3% | +$469K | ﹤0.01% | 1566 |
|
|
2018
Q4 | $15.9M | Sell |
1,998,873
-41,132
| -2% | -$327K | 0.01% | 1520 |
|
|
2018
Q3 | $19.6M | Buy |
2,040,005
+152,896
| +8% | +$1.47M | 0.01% | 1511 |
|
|
2018
Q2 | $19.7M | Buy |
1,887,109
+379,400
| +25% | +$3.97M | 0.01% | 1507 |
|
|
2018
Q1 | $16.3M | Buy |
1,507,709
+90,701
| +6% | +$980K | ﹤0.01% | 1598 |
|
|
2017
Q4 | $14M | Sell |
1,417,008
-7,182
| -0.5% | -$71K | ﹤0.01% | 1727 |
|
|
2017
Q3 | $11.8M | Sell |
1,424,190
-600,511
| -30% | -$4.97M | ﹤0.01% | 1841 |
|
|
2017
Q2 | $15.3M | Sell |
2,024,701
-441,532
| -18% | -$3.35M | ﹤0.01% | 1569 |
|
|
2017
Q1 | $12.6M | Buy |
2,466,233
+102,883
| +4% | +$525K | ﹤0.01% | 1714 |
|
|
2016
Q4 | $18.6M | Buy |
2,363,350
+74,610
| +3% | +$586K | 0.01% | 1403 |
|
|
2016
Q3 | $14.7M | Buy |
2,288,740
+412,551
| +22% | +$2.65M | 0.01% | 1492 |
|
|
2016
Q2 | $11.3M | Sell |
1,876,189
-12,902
| -0.7% | -$77.7K | ﹤0.01% | 1729 |
|
|
2016
Q1 | $10.8M | Buy |
1,889,091
+15,108
| +0.8% | +$86.4K | ﹤0.01% | 1734 |
|
|
2015
Q4 | $11.9M | Buy |
1,873,983
+154,574
| +9% | +$985K | ﹤0.01% | 1673 |
|
|
2015
Q3 | $13.1M | Sell |
1,719,409
-54,713
| -3% | -$417K | 0.01% | 1594 |
|
|
2015
Q2 | $16.5M | Sell |
1,774,122
-54,400
| -3% | -$505K | 0.01% | 1503 |
|
|
2015
Q1 | $16.5M | Sell |
1,828,522
-66,270
| -3% | -$598K | 0.01% | 1463 |
|
|
2014
Q4 | $20.6M | Buy |
1,894,792
+7,972
| +0.4% | +$86.8K | 0.01% | 1268 |
|
|
2014
Q3 | $16.2M | Buy |
1,886,820
+140,530
| +8% | +$1.21M | 0.01% | 1391 |
|
|
2014
Q2 | $20.8M | Buy |
1,746,290
+201,432
| +13% | +$2.4M | 0.01% | 1252 |
|
|
2014
Q1 | $29.1M | Sell |
1,544,858
-30,825
| -2% | -$580K | 0.01% | 1039 |
|
|
2013
Q4 | $28.2M | Sell |
1,575,683
-131,388
| -8% | -$2.35M | 0.01% | 1049 |
|
|
2013
Q3 | $30.2M | Sell |
1,707,071
-289,198
| -14% | -$5.12M | 0.01% | 951 |
|
|
2013
Q2 | $29.9M | Buy |
+1,996,269
| New | +$29.9M | 0.02% | 906 |
|