Ellsworth 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 | $359K | Hold |
10,677
| – | – | 0.07% | 143 |
|
|
2025
Q4 | $377K | Buy |
10,677
+84
| +0.8% | +$2.83K | 0.07% | 147 |
|
|
2025
Q3 | $356K | Buy |
10,593
+163
| +2% | +$5.84K | 0.08% | 148 |
|
|
2025
Q2 | $356K | Buy |
10,430
+86
| +0.8% | +$2.87K | 0.09% | 140 |
|
|
2025
Q1 | $354K | Buy |
10,344
+78
| +0.8% | +$2.75K | 0.09% | 149 |
|
|
2024
Q4 | $350K | Buy |
10,266
+75
| +0.7% | +$2.61K | 0.09% | 149 |
|
|
2024
Q3 | $337K | Buy |
10,191
+86
| +0.9% | +$2.76K | 0.09% | 154 |
|
|
2024
Q2 | $276K | Hold |
10,105
| – | – | 0.08% | 162 |
|
|
2024
Q1 | $267K | Buy |
10,105
+181
| +2% | +$5.03K | 0.08% | 159 |
|
|
2023
Q4 | $295K | Hold |
9,924
| – | – | 0.09% | 149 |
|
|
2023
Q3 | $225K | Buy |
9,924
+208
| +2% | +$5.01K | 0.08% | 156 |
|
|
2023
Q2 | $226K | Buy |
9,716
+86
| +0.9% | +$2.07K | 0.08% | 155 |
|
|
2023
Q1 | $257K | Hold |
9,630
| – | – | 0.09% | 147 |
|
|
2022
Q4 | $290K | Buy |
9,630
+70
| +0.7% | +$2.17K | 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 | +$198K | 0.16% | 109 |
|
Other funds holding TOWN
VPM
VCM
PFPGI