Davenport & Co’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 | $3.04M | Sell |
88,896
-1,136
| -1% | -$38.8K | 0.02% | 418 |
|
|
2025
Q1 | $3.08M | Buy |
90,032
+10,151
| +13% | +$347K | 0.02% | 389 |
|
|
2024
Q4 | $2.72M | Sell |
79,881
-4,466
| -5% | -$152K | 0.02% | 405 |
|
|
2024
Q3 | $2.79M | Sell |
84,347
-6,485
| -7% | -$214K | 0.02% | 395 |
|
|
2024
Q2 | $2.48M | Buy |
90,832
+5,902
| +7% | +$161K | 0.02% | 399 |
|
|
2024
Q1 | $2.38M | Sell |
84,930
-1,941
| -2% | -$54.5K | 0.01% | 399 |
|
|
2023
Q4 | $2.59M | Buy |
86,871
+432
| +0.5% | +$12.9K | 0.02% | 363 |
|
|
2023
Q3 | $1.98M | Sell |
86,439
-642
| -0.7% | -$14.7K | 0.02% | 374 |
|
|
2023
Q2 | $2.02M | Sell |
87,081
-428,668
| -83% | -$9.96M | 0.01% | 381 |
|
|
2023
Q1 | $13.7M | Buy |
515,749
+14,760
| +3% | +$391K | 0.11% | 152 |
|
|
2022
Q4 | $15.5M | Buy |
500,989
+18,935
| +4% | +$585K | 0.13% | 143 |
|
|
2022
Q3 | $13M | Sell |
482,054
-910
| -0.2% | -$24.6K | 0.11% | 144 |
|
|
2022
Q2 | $13.1M | Buy |
482,964
+5,472
| +1% | +$149K | 0.11% | 149 |
|
|
2022
Q1 | $14.4M | Buy |
477,492
+21,328
| +5% | +$644K | 0.1% | 151 |
|
|
2021
Q4 | $14.4M | Buy |
456,164
+42,240
| +10% | +$1.33M | 0.09% | 149 |
|
|
2021
Q3 | $12.9M | Buy |
413,924
+6,492
| +2% | +$202K | 0.09% | 152 |
|
|
2021
Q2 | $12.4M | Buy |
407,432
+327,313
| +409% | +$9.96M | 0.1% | 148 |
|
|
2021
Q1 | $2.44M | Sell |
80,119
-30,568
| -28% | -$929K | 0.02% | 260 |
|
|
2020
Q4 | $2.6M | Buy |
110,687
+70,031
| +172% | +$1.64M | 0.03% | 241 |
|
|
2020
Q3 | $667K | Sell |
40,656
-17,333
| -30% | -$284K | 0.01% | 407 |
|
|
2020
Q2 | $1.09M | Sell |
57,989
-8,446
| -13% | -$159K | 0.01% | 321 |
|
|
2020
Q1 | $1.2M | Sell |
66,435
-1,022
| -2% | -$18.5K | 0.02% | 269 |
|
|
2019
Q4 | $1.88M | Sell |
67,457
-289
| -0.4% | -$8.04K | 0.02% | 261 |
|
|
2019
Q3 | $1.85M | Sell |
67,746
-263
| -0.4% | -$7.17K | 0.02% | 254 |
|
|
2019
Q2 | $1.86M | Buy |
68,009
+35,578
| +110% | +$970K | 0.02% | 252 |
|
|
2019
Q1 | $803K | Sell |
32,431
-534
| -2% | -$13.2K | 0.01% | 339 |
|
|
2018
Q4 | $790K | Buy |
32,965
+189
| +0.6% | +$4.53K | 0.01% | 319 |
|
|
2018
Q3 | $1.01M | Sell |
32,776
-1,404
| -4% | -$43.3K | 0.01% | 317 |
|
|
2018
Q2 | $1.1M | Sell |
34,180
-5,726
| -14% | -$184K | 0.01% | 303 |
|
|
2018
Q1 | $1.14M | Sell |
39,906
-3,242
| -8% | -$92.7K | 0.01% | 295 |
|
|
2017
Q4 | $1.33M | Buy |
43,148
+2,698
| +7% | +$83K | 0.02% | 270 |
|
|
2017
Q3 | $1.36M | Sell |
40,450
-678
| -2% | -$22.7K | 0.02% | 267 |
|
|
2017
Q2 | $1.27M | Buy |
41,128
+1,584
| +4% | +$48.8K | 0.02% | 272 |
|
|
2017
Q1 | $1.31M | Hold |
39,544
| – | – | 0.02% | 257 |
|
|
2016
Q4 | $1.31M | Sell |
39,544
-3,993
| -9% | -$133K | 0.02% | 255 |
|
|
2016
Q3 | $1.05M | Sell |
43,537
-13,527
| -24% | -$325K | 0.02% | 284 |
|
|
2016
Q2 | $1.24M | Buy |
57,064
+5,165
| +10% | +$112K | 0.02% | 258 |
|
|
2016
Q1 | $996K | Buy |
51,899
+5,105
| +11% | +$98K | 0.02% | 280 |
|
|
2015
Q4 | $977K | Buy |
46,794
+1,767
| +4% | +$36.9K | 0.02% | 285 |
|
|
2015
Q3 | $849K | Buy |
45,027
+7,529
| +20% | +$142K | 0.01% | 296 |
|
|
2015
Q2 | $611K | Sell |
37,498
-1,283
| -3% | -$20.9K | 0.01% | 352 |
|
|
2015
Q1 | $624K | Buy |
38,781
+2,430
| +7% | +$39.1K | 0.01% | 360 |
|
|
2014
Q4 | $550K | Sell |
36,351
-2,800
| -7% | -$42.3K | 0.01% | 355 |
|
|
2014
Q3 | $532K | Sell |
39,151
-482
| -1% | -$6.55K | 0.01% | 352 |
|
|
2014
Q2 | $623K | Sell |
39,633
-1,284
| -3% | -$20.2K | 0.01% | 346 |
|
|
2014
Q1 | $635K | Buy |
40,917
+2,017
| +5% | +$31.3K | 0.01% | 335 |
|
|
2013
Q4 | $599K | Buy |
38,900
+2,108
| +6% | +$32.4K | 0.01% | 341 |
|
|
2013
Q3 | $531K | Buy |
36,792
+3,541
| +11% | +$51.1K | 0.01% | 343 |
|
|
2013
Q2 | $489K | Buy |
+33,251
| New | +$489K | 0.01% | 319 |
|