EARNEST Partners’s Towne Bank TOWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,398
| Closed | -$32.1K | – | 1011 |
|
|
2023
Q3 | $32.1K | Hold |
1,398
| – | – | ﹤0.01% | 417 |
|
|
2023
Q2 | $32.5K | Hold |
1,398
| – | – | ﹤0.01% | 401 |
|
|
2023
Q1 | $37.3K | Hold |
1,398
| – | – | ﹤0.01% | 374 |
|
|
2022
Q4 | $43.1K | Hold |
1,398
| – | – | ﹤0.01% | 360 |
|
|
2022
Q3 | $38K | Hold |
1,398
| – | – | ﹤0.01% | 353 |
|
|
2022
Q2 | $38K | Hold |
1,398
| – | – | ﹤0.01% | 361 |
|
|
2022
Q1 | $42K | Hold |
1,398
| – | – | ﹤0.01% | 355 |
|
|
2021
Q4 | $44K | Hold |
1,398
| – | – | ﹤0.01% | 355 |
|
|
2021
Q3 | $43K | Hold |
1,398
| – | – | ﹤0.01% | 355 |
|
|
2021
Q2 | $43K | Hold |
1,398
| – | – | ﹤0.01% | 360 |
|
|
2021
Q1 | $42K | Hold |
1,398
| – | – | ﹤0.01% | 351 |
|
|
2020
Q4 | $33K | Hold |
1,398
| – | – | ﹤0.01% | 376 |
|
|
2020
Q3 | $23K | Hold |
1,398
| – | – | ﹤0.01% | 391 |
|
|
2020
Q2 | $26K | Hold |
1,398
| – | – | ﹤0.01% | 361 |
|
|
2020
Q1 | $25K | Hold |
1,398
| – | – | ﹤0.01% | 360 |
|
|
2019
Q4 | $39K | Hold |
1,398
| – | – | ﹤0.01% | 341 |
|
|
2019
Q3 | $39K | Hold |
1,398
| – | – | ﹤0.01% | 336 |
|
|
2019
Q2 | $38K | Hold |
1,398
| – | – | ﹤0.01% | 347 |
|
|
2019
Q1 | $35K | Hold |
1,398
| – | – | ﹤0.01% | 349 |
|
|
2018
Q4 | $33K | Hold |
1,398
| – | – | ﹤0.01% | 348 |
|
|
2018
Q3 | $43K | Hold |
1,398
| – | – | ﹤0.01% | 335 |
|
|
2018
Q2 | $45K | Hold |
1,398
| – | – | ﹤0.01% | 329 |
|
|
2018
Q1 | $40K | Hold |
1,398
| – | – | ﹤0.01% | 336 |
|
|
2017
Q4 | $43K | Buy |
+1,398
| New | +$43K | ﹤0.01% | 312 |
|
|
2017
Q1 | – | Sell |
-1,398
| Closed | -$46K | – | 839 |
|
|
2016
Q4 | $46K | Hold |
1,398
| – | – | ﹤0.01% | 291 |
|
|
2016
Q3 | $34K | Hold |
1,398
| – | – | ﹤0.01% | 265 |
|
|
2016
Q2 | $30K | Buy |
+1,398
| New | +$30K | ﹤0.01% | 270 |
|