American International Group’s Towne Bank TOWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-34,611
| Closed | -$971K | – | 2492 |
|
|
2024
Q1 | $971K | Sell |
34,611
-297
| -0.9% | -$8.33K | ﹤0.01% | 1317 |
|
|
2023
Q4 | $1.04M | Sell |
34,908
-141
| -0.4% | -$4.2K | ﹤0.01% | 1278 |
|
|
2023
Q3 | $804K | Buy |
35,049
+1,246
| +4% | +$28.6K | 0.01% | 1345 |
|
|
2023
Q2 | $786K | Buy |
33,803
+448
| +1% | +$10.4K | ﹤0.01% | 1374 |
|
|
2023
Q1 | $889K | Buy |
33,355
+1,494
| +5% | +$39.8K | 0.01% | 1283 |
|
|
2022
Q4 | $983K | Sell |
31,861
-115
| -0.4% | -$3.55K | 0.01% | 1216 |
|
|
2022
Q3 | $858K | Buy |
31,976
+451
| +1% | +$12.1K | 0.01% | 1267 |
|
|
2022
Q2 | $856K | Sell |
31,525
-1,825
| -5% | -$49.6K | 0.01% | 1283 |
|
|
2022
Q1 | $998K | Sell |
33,350
-2,348
| -7% | -$70.3K | 0.01% | 1335 |
|
|
2021
Q4 | $1.13M | Sell |
35,698
-1,068
| -3% | -$33.7K | 0.01% | 1358 |
|
|
2021
Q3 | $1.14M | Sell |
36,766
-874
| -2% | -$27.2K | 0.01% | 1368 |
|
|
2021
Q2 | $1.15K | Sell |
37,640
-1,380
| -4% | -$42 | ﹤0.01% | 1443 |
|
|
2021
Q1 | $1.19K | Buy |
39,020
+102
| +0.3% | +$3 | ﹤0.01% | 1370 |
|
|
2020
Q4 | $914 | Sell |
38,918
-1,116
| -3% | -$26 | ﹤0.01% | 1437 |
|
|
2020
Q3 | $657K | Sell |
40,034
-911
| -2% | -$15K | ﹤0.01% | 1457 |
|
|
2020
Q2 | $771K | Buy |
40,945
+1,484
| +4% | +$27.9K | ﹤0.01% | 1363 |
|
|
2020
Q1 | $714K | Sell |
39,461
-2,280
| -5% | -$41.3K | ﹤0.01% | 1263 |
|
|
2019
Q4 | $1.16M | Sell |
41,741
-351
| -0.8% | -$9.76K | ﹤0.01% | 1262 |
|
|
2019
Q3 | $1.17M | Sell |
42,092
-294
| -0.7% | -$8.17K | ﹤0.01% | 1221 |
|
|
2019
Q2 | $1.16M | Buy |
42,386
+354
| +0.8% | +$9.66K | ﹤0.01% | 1247 |
|
|
2019
Q1 | $1.04M | Sell |
42,032
-1,363
| -3% | -$33.7K | ﹤0.01% | 1295 |
|
|
2018
Q4 | $1.04M | Sell |
43,395
-335
| -0.8% | -$8.02K | ﹤0.01% | 1246 |
|
|
2018
Q3 | $1.35M | Buy |
43,730
+790
| +2% | +$24.4K | ﹤0.01% | 1252 |
|
|
2018
Q2 | $1.38M | Buy |
42,940
+2,143
| +5% | +$68.8K | ﹤0.01% | 1193 |
|
|
2018
Q1 | $1.17M | Buy |
40,797
+2,694
| +7% | +$77.1K | ﹤0.01% | 1187 |
|
|
2017
Q4 | $1.17M | Buy |
38,103
+180
| +0.5% | +$5.54K | ﹤0.01% | 1271 |
|
|
2017
Q3 | $1.27M | Buy |
37,923
+2,836
| +8% | +$95K | ﹤0.01% | 1206 |
|
|
2017
Q2 | $1.08M | Buy |
35,087
+1,153
| +3% | +$35.5K | ﹤0.01% | 1245 |
|
|
2017
Q1 | $1.1M | Buy |
33,934
+1,789
| +6% | +$57.9K | ﹤0.01% | 1159 |
|
|
2016
Q4 | $1.07M | Sell |
32,145
-84
| -0.3% | -$2.79K | ﹤0.01% | 1200 |
|
|
2016
Q3 | $774K | Buy |
32,229
+49
| +0.2% | +$1.18K | ﹤0.01% | 1365 |
|
|
2016
Q2 | $697K | Buy |
32,180
+5,510
| +21% | +$119K | ﹤0.01% | 1400 |
|
|
2016
Q1 | $512K | Hold |
26,670
| – | – | ﹤0.01% | 1996 |
|
|
2015
Q4 | $557K | Sell |
26,670
-47
| -0.2% | -$982 | ﹤0.01% | 1942 |
|
|
2015
Q3 | $504K | Buy |
26,717
+32
| +0.1% | +$604 | ﹤0.01% | 2012 |
|
|
2015
Q2 | $435K | Sell |
26,685
-421
| -2% | -$6.86K | ﹤0.01% | 2308 |
|
|
2015
Q1 | $436K | Buy |
27,106
+8,531
| +46% | +$137K | ﹤0.01% | 2269 |
|
|
2014
Q4 | $281K | Sell |
18,575
-732
| -4% | -$11.1K | ﹤0.01% | 2660 |
|
|
2014
Q3 | $262K | Sell |
19,307
-17
| -0.1% | -$231 | ﹤0.01% | 2711 |
|
|
2014
Q2 | $304K | Buy |
19,324
+1,425
| +8% | +$22.4K | ﹤0.01% | 2612 |
|
|
2014
Q1 | $278K | Buy |
17,899
+430
| +2% | +$6.67K | ﹤0.01% | 2554 |
|
|
2013
Q4 | $269K | Sell |
17,469
-175
| -1% | -$2.69K | ﹤0.01% | 2520 |
|
|
2013
Q3 | $254K | Sell |
17,644
-485
| -3% | -$6.99K | ﹤0.01% | 2511 |
|
|
2013
Q2 | $267K | Buy |
+18,129
| New | +$267K | ﹤0.01% | 2331 |
|