CSPIA
Cary Street Partners Investment Advisory’s Towne Bank TOWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.11K | Sell |
91
-14
| -13% | -$479 | ﹤0.01% | 554 |
|
|
2025
Q1 | $3.59K | Buy |
105
+65
| +163% | +$2.22K | ﹤0.01% | 519 |
|
|
2024
Q4 | $1.36K | Sell |
40
-25,182
| -100% | -$857K | ﹤0.01% | 492 |
|
|
2024
Q3 | $834K | Sell |
25,222
-539
| -2% | -$17.8K | 0.03% | 386 |
|
|
2024
Q2 | $703K | Buy |
25,761
+34
| +0.1% | +$927 | 0.03% | 394 |
|
|
2024
Q1 | $722K | Hold |
25,727
| – | – | 0.03% | 383 |
|
|
2023
Q4 | $766K | Sell |
25,727
-15
| -0.1% | -$446 | 0.04% | 355 |
|
|
2023
Q3 | $590K | Buy |
25,742
+5,744
| +29% | +$132K | 0.03% | 370 |
|
|
2023
Q2 | $465K | Buy |
19,998
+1,289
| +7% | +$30K | 0.03% | 371 |
|
|
2023
Q1 | $499K | Sell |
18,709
-4,919
| -21% | -$131K | 0.04% | 335 |
|
|
2022
Q4 | $729K | Buy |
23,628
+4,900
| +26% | +$151K | 0.05% | 283 |
|
|
2022
Q3 | $502K | Sell |
18,728
-43,642
| -70% | -$1.17M | 0.04% | 312 |
|
|
2022
Q2 | $1.69M | Buy |
62,370
+473
| +0.8% | +$12.8K | 0.14% | 160 |
|
|
2022
Q1 | $1.87M | Sell |
61,897
-2,541
| -4% | -$76.6K | 0.51% | 59 |
|
|
2021
Q4 | $2.04M | Buy |
64,438
+1,541
| +2% | +$48.7K | 0.56% | 55 |
|
|
2021
Q3 | $1.96M | Hold |
62,897
| – | – | 0.64% | 49 |
|
|
2021
Q2 | $1.91M | Sell |
62,897
-192,891
| -75% | -$5.87M | 0.62% | 49 |
|
|
2021
Q1 | $7.78M | Sell |
255,788
-13,324
| -5% | -$405K | 3.2% | 3 |
|
|
2020
Q4 | $6.32M | Buy |
269,112
+3,655
| +1% | +$85.8K | 1.22% | 12 |
|
|
2020
Q3 | $4.35M | Buy |
+265,457
| New | +$4.35M | 0.92% | 22 |
|