Ellsworth Advisors’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 | $356K | Buy |
10,430
+86
| +0.8% | +$2.94K | 0.09% | 140 |
|
|
2025
Q1 | $354K | Buy |
10,344
+78
| +0.8% | +$2.67K | 0.09% | 149 |
|
|
2024
Q4 | $350K | Buy |
10,266
+75
| +0.7% | +$2.55K | 0.09% | 149 |
|
|
2024
Q3 | $337K | Buy |
10,191
+86
| +0.9% | +$2.84K | 0.09% | 154 |
|
|
2024
Q2 | $276K | Hold |
10,105
| – | – | 0.08% | 162 |
|
|
2024
Q1 | $267K | Buy |
10,105
+181
| +2% | +$4.78K | 0.08% | 159 |
|
|
2023
Q4 | $295K | Hold |
9,924
| – | – | 0.09% | 149 |
|
|
2023
Q3 | $225K | Buy |
9,924
+208
| +2% | +$4.72K | 0.08% | 156 |
|
|
2023
Q2 | $226K | Buy |
9,716
+86
| +0.9% | +$2K | 0.08% | 155 |
|
|
2023
Q1 | $257K | Hold |
9,630
| – | – | 0.09% | 147 |
|
|
2022
Q4 | $290K | Buy |
9,630
+70
| +0.7% | +$2.11K | 0.11% | 143 |
|
|
2022
Q3 | $256K | Hold |
9,560
| – | – | 0.11% | 126 |
|
|
2022
Q2 | $260K | Hold |
9,560
| – | – | 0.11% | 119 |
|
|
2022
Q1 | $288K | Hold |
9,560
| – | – | 0.1% | 123 |
|
|
2021
Q4 | $302K | Hold |
9,560
| – | – | 0.11% | 122 |
|
|
2021
Q3 | $297K | Hold |
9,560
| – | – | 0.14% | 123 |
|
|
2021
Q2 | $291K | Hold |
9,560
| – | – | 0.14% | 123 |
|
|
2021
Q1 | $291K | Hold |
9,560
| – | – | 0.18% | 118 |
|
|
2020
Q4 | $224K | Buy |
+9,560
| New | +$224K | 0.16% | 109 |
|