BlackRock’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 | $183M | Sell |
5,341,661
-98,082
| -2% | -$3.35M | ﹤0.01% | 1659 |
|
|
2025
Q1 | $186M | Sell |
5,439,743
-61,723
| -1% | -$2.11M | ﹤0.01% | 1630 |
|
|
2024
Q4 | $187M | Sell |
5,501,466
-79,157
| -1% | -$2.7M | ﹤0.01% | 1698 |
|
|
2024
Q3 | $184M | Buy |
5,580,623
+120,696
| +2% | +$3.99M | ﹤0.01% | 1698 |
|
|
2024
Q2 | $149M | Buy |
5,459,927
+73,101
| +1% | +$1.99M | ﹤0.01% | 1784 |
|
|
2024
Q1 | $151M | Sell |
5,386,826
-515,098
| -9% | -$14.5M | ﹤0.01% | 1803 |
|
|
2023
Q4 | $176M | Buy |
5,901,924
+329,542
| +6% | +$9.81M | ﹤0.01% | 1710 |
|
|
2023
Q3 | $128M | Sell |
5,572,382
-99,721
| -2% | -$2.29M | ﹤0.01% | 1829 |
|
|
2023
Q2 | $132M | Sell |
5,672,103
-16,241
| -0.3% | -$377K | ﹤0.01% | 1845 |
|
|
2023
Q1 | $152M | Sell |
5,688,344
-107,239
| -2% | -$2.86M | ﹤0.01% | 1737 |
|
|
2022
Q4 | $179M | Buy |
5,795,583
+81,925
| +1% | +$2.53M | 0.01% | 1614 |
|
|
2022
Q3 | $153M | Buy |
5,713,658
+84,413
| +1% | +$2.26M | 0.01% | 1664 |
|
|
2022
Q2 | $153M | Buy |
5,629,245
+478,026
| +9% | +$13M | ﹤0.01% | 1713 |
|
|
2022
Q1 | $154M | Buy |
5,151,219
+316,304
| +7% | +$9.47M | ﹤0.01% | 1825 |
|
|
2021
Q4 | $153M | Buy |
4,834,915
+207,152
| +4% | +$6.54M | ﹤0.01% | 1917 |
|
|
2021
Q3 | $144M | Sell |
4,627,763
-225,757
| -5% | -$7.02M | ﹤0.01% | 1947 |
|
|
2021
Q2 | $148M | Sell |
4,853,520
-330,842
| -6% | -$10.1M | ﹤0.01% | 1984 |
|
|
2021
Q1 | $158M | Buy |
5,184,362
+312,122
| +6% | +$9.49M | ﹤0.01% | 1875 |
|
|
2020
Q4 | $114M | Buy |
4,872,240
+222,188
| +5% | +$5.22M | ﹤0.01% | 1985 |
|
|
2020
Q3 | $76.3M | Sell |
4,650,052
-339,622
| -7% | -$5.57M | ﹤0.01% | 2025 |
|
|
2020
Q2 | $94M | Sell |
4,989,674
-179,995
| -3% | -$3.39M | ﹤0.01% | 1860 |
|
|
2020
Q1 | $93.5M | Buy |
5,169,669
+140,812
| +3% | +$2.55M | ﹤0.01% | 1679 |
|
|
2019
Q4 | $140M | Sell |
5,028,857
-16,887
| -0.3% | -$470K | 0.01% | 1741 |
|
|
2019
Q3 | $140M | Buy |
5,045,744
+130,420
| +3% | +$3.63M | 0.01% | 1679 |
|
|
2019
Q2 | $134M | Buy |
4,915,324
+32,589
| +0.7% | +$889K | 0.01% | 1707 |
|
|
2019
Q1 | $121M | Buy |
4,882,735
+52,559
| +1% | +$1.3M | 0.01% | 1744 |
|
|
2018
Q4 | $116M | Buy |
4,830,176
+242,959
| +5% | +$5.82M | 0.01% | 1690 |
|
|
2018
Q3 | $142M | Buy |
4,587,217
+164,172
| +4% | +$5.06M | 0.01% | 1723 |
|
|
2018
Q2 | $142M | Buy |
4,423,045
+363,845
| +9% | +$11.7M | 0.01% | 1690 |
|
|
2018
Q1 | $116M | Buy |
4,059,200
+326,429
| +9% | +$9.34M | 0.01% | 1736 |
|
|
2017
Q4 | $115M | Buy |
3,732,771
+117,629
| +3% | +$3.62M | 0.01% | 1779 |
|
|
2017
Q3 | $121M | Buy |
3,615,142
+36,454
| +1% | +$1.22M | 0.01% | 1712 |
|
|
2017
Q2 | $110M | Sell |
3,578,688
-11,940
| -0.3% | -$368K | 0.01% | 1730 |
|
|
2017
Q1 | $116M | Buy |
3,590,628
+3,577,368
| +26,979% | +$116M | 0.01% | 1670 |
|
|
2016
Q4 | $440K | Sell |
13,260
-537
| -4% | -$17.8K | ﹤0.01% | 1723 |
|
|
2016
Q3 | $332K | Sell |
13,797
-161
| -1% | -$3.87K | ﹤0.01% | 1863 |
|
|
2016
Q2 | $302K | Buy |
13,958
+10,376
| +290% | +$224K | ﹤0.01% | 1849 |
|
|
2016
Q1 | $69K | Buy |
3,582
+1,387
| +63% | +$26.7K | ﹤0.01% | 2140 |
|
|
2015
Q4 | $46K | Buy |
2,195
+1,223
| +126% | +$25.6K | ﹤0.01% | 2080 |
|
|
2015
Q3 | $18K | Sell |
972
-510
| -34% | -$9.44K | ﹤0.01% | 2421 |
|
|
2015
Q2 | $25K | Sell |
1,482
-103
| -6% | -$1.74K | ﹤0.01% | 2250 |
|
|
2015
Q1 | $25K | Buy |
1,585
+511
| +48% | +$8.06K | ﹤0.01% | 2216 |
|
|
2014
Q4 | $16K | Hold |
1,074
| – | – | ﹤0.01% | 2453 |
|
|
2014
Q3 | $15K | Hold |
1,074
| – | – | ﹤0.01% | 2462 |
|
|
2014
Q2 | $16K | Hold |
1,074
| – | – | ﹤0.01% | 2461 |
|
|
2014
Q1 | $16K | Hold |
1,074
| – | – | ﹤0.01% | 2458 |
|
|
2013
Q4 | $16K | Hold |
1,074
| – | – | ﹤0.01% | 2439 |
|
|
2013
Q3 | $16K | Sell |
1,074
-609
| -36% | -$9.07K | ﹤0.01% | 2365 |
|
|
2013
Q2 | $25K | Buy |
+1,683
| New | +$25K | ﹤0.01% | 2176 |
|