Equitable Trust’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 | $1.46M | Hold |
42,586
| – | – | 0.07% | 182 |
|
|
2025
Q1 | $1.46M | Hold |
42,586
| – | – | 0.08% | 176 |
|
|
2024
Q4 | $1.45M | Sell |
42,586
-225
| -0.5% | -$7.66K | 0.08% | 178 |
|
|
2024
Q3 | $1.42M | Hold |
42,811
| – | – | 0.09% | 163 |
|
|
2024
Q2 | $1.17M | Hold |
42,811
| – | – | 0.08% | 176 |
|
|
2024
Q1 | $1.2M | Hold |
42,811
| – | – | 0.08% | 174 |
|
|
2023
Q4 | $1.27M | Sell |
42,811
-300
| -0.7% | -$8.93K | 0.1% | 151 |
|
|
2023
Q3 | $989K | Hold |
43,111
| – | – | 0.08% | 169 |
|
|
2023
Q2 | $1M | Hold |
43,111
| – | – | 0.08% | 167 |
|
|
2023
Q1 | $1.15M | Hold |
43,111
| – | – | 0.09% | 160 |
|
|
2022
Q4 | $1.33M | Buy |
43,111
+6,446
| +18% | +$199K | 0.1% | 154 |
|
|
2022
Q3 | $984K | Hold |
36,665
| – | – | 0.08% | 169 |
|
|
2022
Q2 | $995K | Hold |
36,665
| – | – | 0.07% | 181 |
|
|
2022
Q1 | $1.1M | Hold |
36,665
| – | – | 0.07% | 167 |
|
|
2021
Q4 | $1.16M | Sell |
36,665
-32
| -0.1% | -$1.01K | 0.07% | 168 |
|
|
2021
Q3 | $1.14M | Sell |
36,697
-280
| -0.8% | -$8.71K | 0.07% | 174 |
|
|
2021
Q2 | $1.13M | Hold |
36,977
| – | – | 0.07% | 181 |
|
|
2021
Q1 | $1.12M | Hold |
36,977
| – | – | 0.08% | 172 |
|
|
2020
Q4 | $868K | Sell |
36,977
-3,624
| -9% | -$85.1K | 0.06% | 197 |
|
|
2020
Q3 | $666K | Hold |
40,601
| – | – | 0.06% | 205 |
|
|
2020
Q2 | $765K | Sell |
40,601
-3,981
| -9% | -$75K | 0.07% | 181 |
|
|
2020
Q1 | $806K | Sell |
44,582
-21,486
| -33% | -$388K | 0.09% | 166 |
|
|
2019
Q4 | $1.84M | Sell |
66,068
-30,286
| -31% | -$843K | 0.18% | 110 |
|
|
2019
Q3 | $2.68M | Buy |
96,354
+11,643
| +14% | +$324K | 0.28% | 88 |
|
|
2019
Q2 | $2.31M | Hold |
84,711
| – | – | 0.25% | 100 |
|
|
2019
Q1 | $2.1M | Hold |
84,711
| – | – | 0.24% | 98 |
|
|
2018
Q4 | $2.03M | Buy |
84,711
+12,129
| +17% | +$291K | 0.27% | 92 |
|
|
2018
Q3 | $2.24M | Hold |
72,582
| – | – | 0.26% | 102 |
|
|
2018
Q2 | $2.33M | Buy |
+72,582
| New | +$2.33M | 0.3% | 98 |
|