Endeavour Capital Advisors’s Towne Bank TOWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,919
| Closed | -$325K | – | 33 |
|
|
2024
Q2 | $325K | Sell |
11,919
-7,249
| -38% | -$198K | 0.11% | 34 |
|
|
2024
Q1 | $538K | Sell |
19,168
-24,961
| -57% | -$700K | 0.19% | 35 |
|
|
2023
Q4 | $1.31M | Buy |
44,129
+27,478
| +165% | +$818K | 0.44% | 31 |
|
|
2023
Q3 | $382K | Buy |
+16,651
| New | +$382K | 0.15% | 33 |
|
|
2019
Q3 | – | Sell |
-115,585
| Closed | -$3.15M | – | 59 |
|
|
2019
Q2 | $3.15M | Buy |
115,585
+8,934
| +8% | +$244K | 0.47% | 40 |
|
|
2019
Q1 | $2.64M | Sell |
106,651
-10,181
| -9% | -$252K | 0.46% | 37 |
|
|
2018
Q4 | $2.8M | Sell |
116,832
-1,622
| -1% | -$38.8K | 0.46% | 43 |
|
|
2018
Q3 | $3.65M | Sell |
118,454
-104,215
| -47% | -$3.21M | 0.5% | 45 |
|
|
2018
Q2 | $7.15M | Sell |
222,669
-113,521
| -34% | -$3.64M | 1.15% | 37 |
|
|
2018
Q1 | $9.62M | Buy |
+336,190
| New | +$9.62M | 1.57% | 26 |
|
|
2016
Q2 | – | Sell |
-48,212
| Closed | -$925K | – | 105 |
|
|
2016
Q1 | $925K | Buy |
+48,212
| New | +$925K | 0.07% | 96 |
|
|
2015
Q4 | – | Sell |
-64,266
| Closed | -$1.21M | – | 114 |
|
|
2015
Q3 | $1.21M | Sell |
64,266
-74,755
| -54% | -$1.41M | 0.09% | 95 |
|
|
2015
Q2 | $2.27M | Buy |
139,021
+8,558
| +7% | +$139K | 0.16% | 91 |
|
|
2015
Q1 | $2.1M | Buy |
+130,463
| New | +$2.1M | 0.17% | 89 |
|