Algert Global’s Towne Bank TOWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,531
| Closed | -$205K | – | 1578 |
|
|
2024
Q2 | $205K | Buy |
+7,531
| New | +$205K | 0.01% | 1272 |
|
|
2023
Q2 | – | Sell |
-65,640
| Closed | -$1.75M | – | 1268 |
|
|
2023
Q1 | $1.75M | Sell |
65,640
-2,910
| -4% | -$77.5K | 0.08% | 395 |
|
|
2022
Q4 | $2.11M | Buy |
68,550
+640
| +0.9% | +$19.7K | 0.12% | 279 |
|
|
2022
Q3 | $1.82M | Buy |
67,910
+3,269
| +5% | +$87.7K | 0.11% | 301 |
|
|
2022
Q2 | $1.76M | Buy |
64,641
+29,260
| +83% | +$794K | 0.13% | 238 |
|
|
2022
Q1 | $1.06M | Buy |
35,381
+13,353
| +61% | +$400K | 0.07% | 496 |
|
|
2021
Q4 | $696K | Hold |
22,028
| – | – | 0.09% | 412 |
|
|
2021
Q3 | $685K | Buy |
+22,028
| New | +$685K | 0.09% | 407 |
|