Bridgeway Capital Management’s Towne Bank TOWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-34,048
| Closed | -$1.16M | – | 1250 |
|
|
2024
Q4 | $1.16M | Sell |
34,048
-310,122
| -90% | -$10.6M | 0.03% | 632 |
|
|
2024
Q3 | $11.4M | Buy |
344,170
+11,390
| +3% | +$377K | 0.25% | 122 |
|
|
2024
Q2 | $9.07M | Buy |
332,780
+15,300
| +5% | +$417K | 0.21% | 141 |
|
|
2024
Q1 | $8.91M | Buy |
317,480
+14,875
| +5% | +$417K | 0.18% | 159 |
|
|
2023
Q4 | $9.01M | Buy |
302,605
+16,405
| +6% | +$488K | 0.19% | 154 |
|
|
2023
Q3 | $6.56M | Buy |
286,200
+93,748
| +49% | +$2.15M | 0.16% | 203 |
|
|
2023
Q2 | $4.47M | Buy |
+192,452
| New | +$4.47M | 0.11% | 310 |
|
|
2020
Q1 | – | Sell |
-10,600
| Closed | -$295K | – | 1356 |
|
|
2019
Q4 | $295K | Sell |
10,600
-2,385
| -18% | -$66.4K | ﹤0.01% | 1122 |
|
|
2019
Q3 | $361K | Hold |
12,985
| – | – | 0.01% | 1054 |
|
|
2019
Q2 | $354K | Buy |
+12,985
| New | +$354K | ﹤0.01% | 1064 |
|
|
2015
Q4 | – | Sell |
-42,572
| Closed | -$802K | – | 1493 |
|
|
2015
Q3 | $802K | Hold |
42,572
| – | – | 0.02% | 828 |
|
|
2015
Q2 | $694K | Buy |
42,572
+350
| +0.8% | +$5.71K | 0.01% | 927 |
|
|
2015
Q1 | $679K | Buy |
42,222
+22,222
| +111% | +$357K | 0.01% | 957 |
|
|
2014
Q4 | $302K | Hold |
20,000
| – | – | 0.01% | 1221 |
|
|
2014
Q3 | $272K | Hold |
20,000
| – | – | 0.01% | 1288 |
|
|
2014
Q2 | $314K | Buy |
+20,000
| New | +$314K | 0.01% | 1239 |
|