Bank of New York Mellon’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 | $18M | Buy |
527,204
+8,504
| +2% | +$291K | ﹤0.01% | 1572 |
|
|
2025
Q1 | $17.7M | Sell |
518,700
-19,145
| -4% | -$655K | ﹤0.01% | 1556 |
|
|
2024
Q4 | $18.3M | Buy |
537,845
+88,277
| +20% | +$3.01M | ﹤0.01% | 1620 |
|
|
2024
Q3 | $14.9M | Sell |
449,568
-55,358
| -11% | -$1.83M | ﹤0.01% | 1725 |
|
|
2024
Q2 | $13.8M | Buy |
504,926
+21,143
| +4% | +$577K | ﹤0.01% | 1789 |
|
|
2024
Q1 | $13.6M | Sell |
483,783
-22,865
| -5% | -$642K | ﹤0.01% | 1805 |
|
|
2023
Q4 | $15.1M | Buy |
506,648
+86,767
| +21% | +$2.58M | ﹤0.01% | 1744 |
|
|
2023
Q3 | $9.63M | Sell |
419,881
-35,807
| -8% | -$821K | ﹤0.01% | 1967 |
|
|
2023
Q2 | $10.6M | Sell |
455,688
-31,945
| -7% | -$742K | ﹤0.01% | 1924 |
|
|
2023
Q1 | $13M | Buy |
487,633
+1,987
| +0.4% | +$53K | ﹤0.01% | 1791 |
|
|
2022
Q4 | $15M | Buy |
485,646
+58,371
| +14% | +$1.8M | ﹤0.01% | 1711 |
|
|
2022
Q3 | $11.5M | Buy |
427,275
+25,265
| +6% | +$678K | ﹤0.01% | 1830 |
|
|
2022
Q2 | $10.9M | Sell |
402,010
-29,321
| -7% | -$796K | ﹤0.01% | 1882 |
|
|
2022
Q1 | $12.9M | Buy |
431,331
+10,676
| +3% | +$320K | ﹤0.01% | 1939 |
|
|
2021
Q4 | $13.3M | Sell |
420,655
-78,275
| -16% | -$2.47M | ﹤0.01% | 1946 |
|
|
2021
Q3 | $15.5M | Buy |
498,930
+17,116
| +4% | +$532K | ﹤0.01% | 1867 |
|
|
2021
Q2 | $14.7M | Buy |
481,814
+4,275
| +0.9% | +$130K | ﹤0.01% | 1913 |
|
|
2021
Q1 | $14.5M | Sell |
477,539
-885
| -0.2% | -$26.9K | ﹤0.01% | 1892 |
|
|
2020
Q4 | $11.2M | Buy |
478,424
+17,222
| +4% | +$404K | ﹤0.01% | 1937 |
|
|
2020
Q3 | $7.56M | Sell |
461,202
-13,980
| -3% | -$229K | ﹤0.01% | 1996 |
|
|
2020
Q2 | $8.95M | Sell |
475,182
-9,285
| -2% | -$175K | ﹤0.01% | 1894 |
|
|
2020
Q1 | $8.77M | Sell |
484,467
-6,428
| -1% | -$116K | ﹤0.01% | 1768 |
|
|
2019
Q4 | $13.7M | Sell |
490,895
-181,872
| -27% | -$5.06M | ﹤0.01% | 1800 |
|
|
2019
Q3 | $18.7M | Sell |
672,767
-60,381
| -8% | -$1.68M | 0.01% | 1566 |
|
|
2019
Q2 | $20M | Sell |
733,148
-8,614
| -1% | -$235K | 0.01% | 1569 |
|
|
2019
Q1 | $18.4M | Sell |
741,762
-56,126
| -7% | -$1.39M | 0.01% | 1598 |
|
|
2018
Q4 | $19.1M | Buy |
797,888
+8,447
| +1% | +$202K | 0.01% | 1500 |
|
|
2018
Q3 | $24.4M | Sell |
789,441
-13,037
| -2% | -$402K | 0.01% | 1494 |
|
|
2018
Q2 | $25.8M | Buy |
802,478
+425,535
| +113% | +$13.7M | 0.01% | 1452 |
|
|
2018
Q1 | $10.8M | Sell |
376,943
-219,987
| -37% | -$6.29M | ﹤0.01% | 1937 |
|
|
2017
Q4 | $18.4M | Buy |
596,930
+15,130
| +3% | +$465K | ﹤0.01% | 1616 |
|
|
2017
Q3 | $19.5M | Sell |
581,800
-8,451
| -1% | -$283K | 0.01% | 1568 |
|
|
2017
Q2 | $18.2M | Buy |
590,251
+46,557
| +9% | +$1.43M | 0.01% | 1608 |
|
|
2017
Q1 | $17.6M | Buy |
543,694
+21,353
| +4% | +$692K | ﹤0.01% | 1628 |
|
|
2016
Q4 | $17.4M | Buy |
522,341
+26,140
| +5% | +$869K | 0.01% | 1626 |
|
|
2016
Q3 | $11.9M | Sell |
496,201
-14,955
| -3% | -$359K | ﹤0.01% | 1778 |
|
|
2016
Q2 | $11.1M | Buy |
511,156
+33,014
| +7% | +$715K | ﹤0.01% | 1793 |
|
|
2016
Q1 | $9.18M | Buy |
478,142
+247,609
| +107% | +$4.75M | ﹤0.01% | 1884 |
|
|
2015
Q4 | $4.81M | Sell |
230,533
-19,310
| -8% | -$403K | ﹤0.01% | 2234 |
|
|
2015
Q3 | $4.71M | Sell |
249,843
-44,100
| -15% | -$831K | ﹤0.01% | 2259 |
|
|
2015
Q2 | $4.79M | Buy |
293,943
+14,402
| +5% | +$235K | ﹤0.01% | 2380 |
|
|
2015
Q1 | $4.5M | Buy |
279,541
+72,151
| +35% | +$1.16M | ﹤0.01% | 2366 |
|
|
2014
Q4 | $3.14M | Buy |
207,390
+16,190
| +8% | +$245K | ﹤0.01% | 2564 |
|
|
2014
Q3 | $2.6M | Buy |
191,200
+9,004
| +5% | +$122K | ﹤0.01% | 2700 |
|
|
2014
Q2 | $2.86M | Buy |
182,196
+1,830
| +1% | +$28.8K | ﹤0.01% | 2681 |
|
|
2014
Q1 | $2.8M | Sell |
180,366
-4,864
| -3% | -$75.5K | ﹤0.01% | 2652 |
|
|
2013
Q4 | $2.85M | Buy |
185,230
+40,461
| +28% | +$623K | ﹤0.01% | 2654 |
|
|
2013
Q3 | $2.09M | Buy |
144,769
+7,473
| +5% | +$108K | ﹤0.01% | 2825 |
|
|
2013
Q2 | $2.02M | Buy |
+137,296
| New | +$2.02M | ﹤0.01% | 2779 |
|