Whittier Trust’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 | $7.67M | Buy |
134,718
+2,959
| +2% | +$169K | 0.09% | 170 |
|
|
2025
Q1 | $6.96M | Buy |
131,759
+3,093
| +2% | +$163K | 0.1% | 172 |
|
|
2024
Q4 | $6.77M | Buy |
128,666
+5,309
| +4% | +$279K | 0.09% | 176 |
|
|
2024
Q3 | $6.6M | Sell |
123,357
-138,441
| -53% | -$7.41M | 0.09% | 179 |
|
|
2024
Q2 | $9.88M | Buy |
261,798
+14,884
| +6% | +$562K | 0.14% | 128 |
|
|
2024
Q1 | $8.26M | Buy |
246,914
+10,949
| +5% | +$366K | 0.12% | 152 |
|
|
2023
Q4 | $9.1M | Buy |
235,965
+111,497
| +90% | +$4.3M | 0.15% | 143 |
|
|
2023
Q3 | $4.29M | Buy |
124,468
+5,124
| +4% | +$177K | 0.08% | 200 |
|
|
2023
Q2 | $3.9M | Buy |
+119,344
| New | +$3.9M | 0.07% | 213 |
|