Chartwell Investment Partners’s Towne Bank TOWN Stock Holding History

Chartwell Investment Partners’s Portfolio TOWN Stock Details TOWN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	$10.4M	Sell	313,597 -32,634	-9%	-$1.08M	0.36%	79
2024 Q2	$9.44M	Sell	346,231 -13,035	-4%	-$355K	0.33%	97
2024 Q1	$10.1M	Sell	359,266 -82,955	-19%	-$2.33M	0.35%	91
2023 Q4	$13.2M	Buy	442,221 +106,168	+32%	+$3.16M	0.46%	53
2023 Q3	$7.71M	Sell	336,053 -15,093	-4%	-$346K	0.3%	117
2023 Q2	$8.16M	Sell	351,146 -11,564	-3%	-$269K	0.3%	122
2023 Q1	$9.67M	Sell	362,710 -8,045	-2%	-$214K	0.37%	90
2022 Q4	$11.4M	Sell	370,755 -5,272	-1%	-$163K	0.45%	67
2022 Q3	$10.1M	Sell	376,027 -6,451	-2%	-$173K	0.43%	68
2022 Q2	$10.4M	Sell	382,478 -10,312	-3%	-$280K	0.42%	74
2022 Q1	$11.8M	Sell	392,790 -101,365	-21%	-$3.03M	0.39%	83
2021 Q4	$15.6M	Sell	494,155 -9,789	-2%	-$309K	0.45%	65
2021 Q3	$15.7M	Sell	503,944 -66,269	-12%	-$2.06M	0.49%	61
2021 Q2	$17.3M	Sell	570,213 -5,416	-0.9%	-$165K	0.51%	57
2021 Q1	$17.5M	Buy	575,629 +2,898	+0.5%	+$88.1K	0.52%	58
2020 Q4	$13.4M	Sell	572,731 -7,674	-1%	-$180K	0.43%	79
2020 Q3	$9.52M	Sell	580,405 -2,261	-0.4%	-$37.1K	0.35%	108
2020 Q2	$11M	Buy	582,666 +135,050	+30%	+$2.54M	0.42%	83
2020 Q1	$8.1M	Buy	447,616 +27,405	+7%	+$496K	0.38%	103
2019 Q4	$11.7M	Buy	420,211 +2,550	+0.6%	+$70.9K	0.39%	108
2019 Q3	$11.6M	Sell	417,661 -9,575	-2%	-$266K	0.39%	100
2019 Q2	$11.7M	Sell	427,236 -19,965	-4%	-$545K	0.38%	102
2019 Q1	$11.1M	Sell	447,201 -10,105	-2%	-$250K	0.36%	104
2018 Q4	$11M	Sell	457,306 -10,630	-2%	-$255K	0.39%	85
2018 Q3	$14.4M	Sell	467,936 -14,309	-3%	-$441K	0.42%	69
2018 Q2	$15.5M	Sell	482,245 -24,619	-5%	-$790K	0.46%	62
2018 Q1	$14.5M	Buy	506,864 +38,440	+8%	+$1.1M	0.5%	70
2017 Q4	$14.4M	Sell	468,424 -17,190	-4%	-$529K	0.49%	63
2017 Q3	$16.3M	Buy	485,614 +305,304	+169%	+$10.2M	0.56%	45
2017 Q2	$5.55M	Buy	+180,310	New	+$5.55M	0.21%	154