Ascent Group’s Towne Bank TOWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $230K | Buy |
+6,729
| New | +$230K | 0.01% | 650 |
|
|
2025
Q1 | – | Sell |
-7,874
| Closed | -$268K | – | 720 |
|
|
2024
Q4 | $268K | Sell |
7,874
-5,031
| -39% | -$171K | 0.02% | 467 |
|
|
2024
Q3 | $427K | Hold |
12,905
| – | – | 0.03% | 395 |
|
|
2024
Q2 | $352K | Sell |
12,905
-560
| -4% | -$15.3K | 0.03% | 401 |
|
|
2024
Q1 | $378K | Hold |
13,465
| – | – | 0.03% | 396 |
|
|
2023
Q4 | $379K | Sell |
13,465
-2,000
| -13% | -$56.3K | 0.04% | 386 |
|
|
2023
Q3 | $383K | Hold |
15,465
| – | – | 0.04% | 355 |
|
|
2023
Q2 | $392K | Sell |
15,465
-1,160
| -7% | -$29.4K | 0.04% | 342 |
|
|
2023
Q1 | $443K | Hold |
16,625
| – | – | 0.05% | 331 |
|
|
2022
Q4 | $513K | Buy |
16,625
+5,094
| +44% | +$157K | 0.06% | 296 |
|
|
2022
Q3 | $380K | Hold |
11,531
| – | – | 0.05% | 333 |
|
|
2022
Q2 | $344K | Sell |
11,531
-2,162
| -16% | -$64.5K | 0.04% | 366 |
|
|
2022
Q1 | $410K | Buy |
13,693
+1,820
| +15% | +$54.5K | 0.05% | 351 |
|
|
2021
Q4 | $379K | Buy |
+11,873
| New | +$379K | 0.05% | 348 |
|