Zurich Cantonal Bank’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 | $814K | Buy |
14,292
+560
| +4% | +$31.9K | ﹤0.01% | 1353 |
|
|
2025
Q1 | $726K | Sell |
13,732
-866
| -6% | -$45.8K | ﹤0.01% | 1371 |
|
|
2024
Q4 | $768K | Buy |
14,598
+2,267
| +18% | +$119K | ﹤0.01% | 1357 |
|
|
2024
Q3 | $660K | Hold |
12,331
| – | – | ﹤0.01% | 1371 |
|
|
2024
Q2 | $466K | Buy |
12,331
+832
| +7% | +$31.4K | ﹤0.01% | 1533 |
|
|
2024
Q1 | $385K | Sell |
11,499
-1,788
| -13% | -$59.8K | ﹤0.01% | 1642 |
|
|
2023
Q4 | $512K | Buy |
13,287
+4,814
| +57% | +$186K | ﹤0.01% | 1481 |
|
|
2023
Q3 | $292K | Hold |
8,473
| – | – | ﹤0.01% | 1720 |
|
|
2023
Q2 | $277K | Buy |
8,473
+1,046
| +14% | +$34.2K | ﹤0.01% | 1717 |
|
|
2023
Q1 | $207K | Buy |
7,427
+1,954
| +36% | +$54.4K | ﹤0.01% | 1833 |
|
|
2022
Q4 | $155K | Sell |
5,473
-1,694
| -24% | -$48.1K | ﹤0.01% | 1979 |
|
|
2022
Q3 | $158K | Hold |
7,167
| – | – | ﹤0.01% | 1905 |
|
|
2022
Q2 | $140K | Hold |
7,167
| – | – | ﹤0.01% | 2013 |
|
|
2022
Q1 | $203K | Hold |
7,167
| – | – | ﹤0.01% | 1871 |
|
|
2021
Q4 | $181K | Buy |
7,167
+2,219
| +45% | +$56K | ﹤0.01% | 2130 |
|
|
2021
Q3 | $126K | Hold |
4,948
| – | – | ﹤0.01% | 2204 |
|
|
2021
Q2 | $114K | Buy |
4,948
+2,030
| +70% | +$46.8K | ﹤0.01% | 2148 |
|
|
2021
Q1 | $60K | Sell |
2,918
-3,871
| -57% | -$79.6K | ﹤0.01% | 2341 |
|
|
2020
Q4 | $93K | Buy |
6,789
+3,192
| +89% | +$43.7K | ﹤0.01% | 2241 |
|
|
2020
Q3 | $31K | Hold |
3,597
| – | – | ﹤0.01% | 2394 |
|
|
2020
Q2 | $35K | Hold |
3,597
| – | – | ﹤0.01% | 2314 |
|
|
2020
Q1 | $22K | Hold |
3,597
| – | – | ﹤0.01% | 2329 |
|
|
2019
Q4 | $47K | Hold |
3,597
| – | – | ﹤0.01% | 2180 |
|
|
2019
Q3 | $36K | Hold |
3,597
| – | – | ﹤0.01% | 2231 |
|
|
2019
Q2 | $32K | Hold |
3,597
| – | – | ﹤0.01% | 2297 |
|
|
2019
Q1 | $29K | Hold |
3,597
| – | – | ﹤0.01% | 2291 |
|
|
2018
Q4 | $29K | Hold |
3,597
| – | – | ﹤0.01% | 2320 |
|
|
2018
Q3 | $34K | Hold |
3,597
| – | – | ﹤0.01% | 2325 |
|
|
2018
Q2 | $38K | Hold |
3,597
| – | – | ﹤0.01% | 2271 |
|
|
2018
Q1 | $39K | Hold |
3,597
| – | – | ﹤0.01% | 2204 |
|
|
2017
Q4 | $36K | Buy |
3,597
+2,260
| +169% | +$22.6K | ﹤0.01% | 2224 |
|
|
2017
Q3 | $11K | Hold |
1,337
| – | – | ﹤0.01% | 2412 |
|
|
2017
Q2 | $10K | Hold |
1,337
| – | – | ﹤0.01% | 2428 |
|
|
2017
Q1 | $7K | Hold |
1,337
| – | – | ﹤0.01% | 2535 |
|
|
2016
Q4 | $11K | Hold |
1,337
| – | – | ﹤0.01% | 2427 |
|
|
2016
Q3 | $9K | Hold |
1,337
| – | – | ﹤0.01% | 2434 |
|
|
2016
Q2 | $8K | Hold |
1,337
| – | – | ﹤0.01% | 2429 |
|
|
2016
Q1 | $8K | Hold |
1,337
| – | – | ﹤0.01% | 2430 |
|
|
2015
Q4 | $9K | Hold |
1,337
| – | – | ﹤0.01% | 2431 |
|
|
2015
Q3 | $10K | Buy |
1,337
+531
| +66% | +$3.97K | ﹤0.01% | 2025 |
|
|
2015
Q2 | $7K | Hold |
806
| – | – | ﹤0.01% | 1655 |
|
|
2015
Q1 | $7K | Buy |
+806
| New | +$7K | ﹤0.01% | 1637 |
|