CAPTRUST Financial Advisors’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 | $1.51M | Buy |
44,316
+842
| +2% | +$28.8K | ﹤0.01% | 1114 |
|
|
2025
Q1 | $1.49M | Sell |
43,474
-503
| -1% | -$17.2K | ﹤0.01% | 1060 |
|
|
2024
Q4 | $1.5M | Sell |
43,977
-1,819
| -4% | -$62K | ﹤0.01% | 1019 |
|
|
2024
Q3 | $1.51M | Buy |
45,796
+48
| +0.1% | +$1.59K | ﹤0.01% | 975 |
|
|
2024
Q2 | $1.25M | Sell |
45,748
-900
| -2% | -$24.5K | ﹤0.01% | 1034 |
|
|
2024
Q1 | $1.31M | Sell |
46,648
-89,092
| -66% | -$2.5M | ﹤0.01% | 983 |
|
|
2023
Q4 | $4.04M | Sell |
135,740
-3,714
| -3% | -$111K | 0.01% | 624 |
|
|
2023
Q3 | $3.2M | Sell |
139,454
-1,746
| -1% | -$40K | 0.01% | 676 |
|
|
2023
Q2 | $3.28M | Buy |
141,200
+2,874
| +2% | +$66.8K | 0.01% | 642 |
|
|
2023
Q1 | $3.69M | Buy |
138,326
+12,758
| +10% | +$340K | 0.02% | 548 |
|
|
2022
Q4 | $3.87M | Sell |
125,568
-5,818
| -4% | -$179K | 0.02% | 507 |
|
|
2022
Q3 | $3.53M | Buy |
131,386
+125,116
| +1,995% | +$3.36M | 0.02% | 503 |
|
|
2022
Q2 | $172K | Sell |
6,270
-31,129
| -83% | -$854K | ﹤0.01% | 1807 |
|
|
2022
Q1 | $1.13M | Buy |
37,399
+31,409
| +524% | +$946K | 0.01% | 798 |
|
|
2021
Q4 | $190K | Buy |
5,990
+8
| +0.1% | +$254 | ﹤0.01% | 1678 |
|
|
2021
Q3 | $187K | Sell |
5,982
-488
| -8% | -$15.3K | ﹤0.01% | 1607 |
|
|
2021
Q2 | $198K | Sell |
6,470
-610
| -9% | -$18.7K | ﹤0.01% | 1529 |
|
|
2021
Q1 | $217K | Sell |
7,080
-114,459
| -94% | -$3.51M | ﹤0.01% | 1423 |
|
|
2020
Q4 | $2.88M | Buy |
121,539
+114,562
| +1,642% | +$2.71M | 0.04% | 336 |
|
|
2020
Q3 | $117K | Sell |
6,977
-46,003
| -87% | -$771K | ﹤0.01% | 1277 |
|
|
2020
Q2 | $970K | Buy |
+52,980
| New | +$970K | 0.02% | 510 |
|
|
2020
Q1 | – | Sell |
-46,398
| Closed | -$1.3M | – | 1425 |
|
|
2019
Q4 | $1.3M | Buy |
46,398
+46,198
| +23,099% | +$1.29M | 0.02% | 453 |
|
|
2019
Q3 | $6K | Hold |
200
| – | – | ﹤0.01% | 1623 |
|
|
2019
Q2 | $5K | Hold |
200
| – | – | ﹤0.01% | 1658 |
|
|
2019
Q1 | $5K | Buy |
200
+100
| +100% | +$2.5K | ﹤0.01% | 1542 |
|
|
2018
Q4 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 1499 |
|