Dimensional Fund Advisors’s Towne Bank TOWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $148M | Buy |
4,399,012
+59,267
| +1% | +$2.06M | 0.03% | 786 |
|
|
2025
Q4 | $145M | Buy |
4,339,745
+17,143
| +0.4% | +$577K | 0.03% | 794 |
|
|
2025
Q3 | $149M | Buy |
4,322,602
+53,467
| +1% | +$1.92M | 0.03% | 758 |
|
|
2025
Q2 | $146M | Sell |
4,269,135
-58,437
| -1% | -$1.95M | 0.03% | 725 |
|
|
2025
Q1 | $148M | Sell |
4,327,572
-7,097
| -0.2% | -$250K | 0.04% | 655 |
|
|
2024
Q4 | $148M | Buy |
4,334,669
+3,328
| +0.1% | +$116K | 0.04% | 700 |
|
|
2024
Q3 | $143M | Buy |
4,331,341
+61,753
| +1% | +$1.98M | 0.03% | 731 |
|
|
2024
Q2 | $116M | Buy |
4,269,588
+119,459
| +3% | +$3.21M | 0.03% | 830 |
|
|
2024
Q1 | $116M | Buy |
4,150,129
+113,251
| +3% | +$3.15M | 0.03% | 825 |
|
|
2023
Q4 | $120M | Buy |
4,036,878
+162,347
| +4% | +$4.21M | 0.04% | 751 |
|
|
2023
Q3 | $88.8M | Buy |
3,874,531
+178,299
| +5% | +$4.29M | 0.03% | 902 |
|
|
2023
Q2 | $85.9M | Buy |
3,696,232
+70,535
| +2% | +$1.7M | 0.03% | 955 |
|
|
2023
Q1 | $96.6M | Buy |
3,625,697
+244,965
| +7% | +$7.24M | 0.03% | 838 |
|
|
2022
Q4 | $104K | Buy |
3,380,732
+148,583
| +5% | +$4.61M | 0.03% | 738 |
|
|
2022
Q3 | $86.7M | Buy |
3,232,149
+104,180
| +3% | +$2.99M | 0.03% | 804 |
|
|
2022
Q2 | $84.9M | Buy |
3,127,969
+143,639
| +5% | +$4.1M | 0.03% | 858 |
|
|
2022
Q1 | $89.4M | Buy |
2,984,330
+69,020
| +2% | +$2.17M | 0.03% | 930 |
|
|
2021
Q4 | $92.1M | Sell |
2,915,310
-11,530
| -0.4% | -$367K | 0.03% | 951 |
|
|
2021
Q3 | $91.1M | Buy |
2,926,840
+95,973
| +3% | +$2.89M | 0.03% | 909 |
|
|
2021
Q2 | $86.1M | Buy |
2,830,867
+46,384
| +2% | +$1.45M | 0.03% | 975 |
|
|
2021
Q1 | $84.8M | Sell |
2,784,483
-39,180
| -1% | -$1.09M | 0.03% | 961 |
|
|
2020
Q4 | $66.3M | Buy |
2,823,663
+30,746
| +1% | +$635K | 0.02% | 1122 |
|
|
2020
Q3 | $45.8M | Buy |
2,792,917
+48,645
| +2% | +$865K | 0.02% | 1276 |
|
|
2020
Q2 | $51.7M | Sell |
2,744,272
-11,594
| -0.4% | -$215K | 0.02% | 1173 |
|
|
2020
Q1 | $49.9M | Buy |
2,755,866
+39,373
| +1% | +$969K | 0.03% | 1030 |
|
|
2019
Q4 | $75.6M | Buy |
2,716,493
+36,009
| +1% | +$1.01M | 0.03% | 1008 |
|
|
2019
Q3 | $74.5M | Buy |
2,680,484
+5,464
| +0.2% | +$149K | 0.03% | 958 |
|
|
2019
Q2 | $73M | Buy |
2,675,020
+62,204
| +2% | +$1.64M | 0.03% | 1011 |
|
|
2019
Q1 | $64.7M | Buy |
2,612,816
+104,647
| +4% | +$2.75M | 0.03% | 1116 |
|
|
2018
Q4 | $60.1M | Buy |
2,508,169
+133,809
| +6% | +$3.67M | 0.03% | 1033 |
|
|
2018
Q3 | $73.2M | Buy |
2,374,360
+34,911
| +1% | +$1.13M | 0.03% | 1013 |
|
|
2018
Q2 | $75.1M | Buy |
2,339,449
+45,308
| +2% | +$1.41M | 0.03% | 934 |
|
|
2018
Q1 | $65.6M | Buy |
2,294,141
+194,426
| +9% | +$5.84M | 0.03% | 1022 |
|
|
2017
Q4 | $64.6M | Buy |
2,099,715
+153,261
| +8% | +$5.11M | 0.03% | 1059 |
|
|
2017
Q3 | $65.2M | Buy |
1,946,454
+122,476
| +7% | +$3.81M | 0.03% | 983 |
|
|
2017
Q2 | $56.2M | Buy |
1,823,978
+88,750
| +5% | +$2.75M | 0.03% | 1106 |
|
|
2017
Q1 | $56.2M | Buy |
1,735,228
+131,487
| +8% | +$4.26M | 0.03% | 1057 |
|
|
2016
Q4 | $53.3M | Buy |
1,603,741
+519,130
| +48% | +$15M | 0.03% | 1049 |
|
|
2016
Q3 | $26.1M | Buy |
1,084,611
+99,066
| +10% | +$2.3M | 0.01% | 1704 |
|
|
2016
Q2 | $21.3M | Sell |
985,545
-95,973
| -9% | -$2.01M | 0.01% | 1784 |
|
|
2016
Q1 | $20.8M | Sell |
1,081,518
-800
| -0.1% | -$14.8K | 0.01% | 1788 |
|
|
2015
Q4 | $22.6M | Buy |
1,082,318
+4,392
| +0.4% | +$92.9K | 0.01% | 1678 |
|
|
2015
Q3 | $20.3M | Hold |
1,077,926
| – | – | 0.01% | 1733 |
|
|
2015
Q2 | $17.6M | Buy |
1,077,926
+49,572
| +5% | +$805K | 0.01% | 1946 |
|
|
2015
Q1 | $16.5M | Buy |
1,028,354
+191,644
| +23% | +$2.97M | 0.01% | 1948 |
|
|
2014
Q4 | $12.7M | Buy |
836,710
+5,536
| +0.7% | +$81.6K | 0.01% | 2110 |
|
|
2014
Q3 | $11.3M | Sell |
831,174
-3,101
| -0.4% | -$45.9K | 0.01% | 2119 |
|
|
2014
Q2 | $13.1M | Sell |
834,275
-8,006
| -1% | -$124K | 0.01% | 2027 |
|
|
2014
Q1 | $13.1M | Buy |
842,281
+1,084
| +0.1% | +$16.5K | 0.01% | 1963 |
|
|
2013
Q4 | $12.9M | Buy |
841,197
+630
| +0.1% | +$9.38K | 0.01% | 1962 |
|
|
2013
Q3 | $12.1M | Sell |
840,567
-1,691
| -0.2% | -$25.8K | 0.01% | 1937 |
|
|
2013
Q2 | $12.4M | Buy |
+842,258
| New | +$12.2M | 0.01% | 1814 |
|
Other funds holding TOWN
VPM
VCM
PFPGI
