Winton Group’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 | – | Sell |
-24,453
| Closed | -$1.29M | – | 1000 |
|
|
2025
Q1 | $1.29M | Buy |
24,453
+1,169
| +5% | +$61.8K | 0.08% | 247 |
|
|
2024
Q4 | $1.23M | Buy |
23,284
+2
| +0% | +$105 | 0.08% | 220 |
|
|
2024
Q3 | $1.25M | Sell |
23,282
-6,216
| -21% | -$333K | 0.09% | 190 |
|
|
2024
Q2 | $1.11M | Buy |
29,498
+3,243
| +12% | +$122K | 0.08% | 193 |
|
|
2024
Q1 | $878K | Buy |
26,255
+13,435
| +105% | +$450K | 0.06% | 343 |
|
|
2023
Q4 | $494K | Sell |
12,820
-14
| -0.1% | -$540 | 0.04% | 321 |
|
|
2023
Q3 | $443K | Buy |
12,834
+6,522
| +103% | +$225K | 0.04% | 295 |
|
|
2023
Q2 | $206K | Buy |
+6,312
| New | +$206K | 0.02% | 659 |
|
|
2020
Q4 | – | Sell |
-10,116
| Closed | -$87K | – | 1500 |
|
|
2020
Q3 | $87K | Buy |
+10,116
| New | +$87K | ﹤0.01% | 1416 |
|
|
2020
Q2 | – | Sell |
-24,988
| Closed | -$152K | – | 1590 |
|
|
2020
Q1 | $152K | Sell |
24,988
-7,648
| -23% | -$46.5K | ﹤0.01% | 1287 |
|
|
2019
Q4 | $423K | Sell |
32,636
-50,192
| -61% | -$651K | 0.01% | 1285 |
|
|
2019
Q3 | $820K | Buy |
+82,828
| New | +$820K | 0.01% | 919 |
|
|
2019
Q2 | – | Sell |
-19,352
| Closed | -$156K | – | 1277 |
|
|
2019
Q1 | $156K | Buy |
+19,352
| New | +$156K | ﹤0.01% | 991 |
|