Fidelity Investments’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 | $146K | Sell |
4,279
-4,048
| -49% | -$138K | ﹤0.01% | 3443 |
|
|
2025
Q1 | $285K | Buy |
8,327
+2,205
| +36% | +$75.4K | ﹤0.01% | 3116 |
|
|
2024
Q4 | $209K | Buy |
6,122
+1,240
| +25% | +$42.2K | ﹤0.01% | 3248 |
|
|
2024
Q3 | $161K | Buy |
4,882
+2,829
| +138% | +$93.5K | ﹤0.01% | 3269 |
|
|
2024
Q2 | $56K | Buy |
2,053
+238
| +13% | +$6.49K | ﹤0.01% | 3554 |
|
|
2024
Q1 | $50.9K | Sell |
1,815
-62
| -3% | -$1.74K | ﹤0.01% | 3573 |
|
|
2023
Q4 | $55.9K | Buy |
1,877
+840
| +81% | +$25K | ﹤0.01% | 3468 |
|
|
2023
Q3 | $23.8K | Sell |
1,037
-102
| -9% | -$2.34K | ﹤0.01% | 3722 |
|
|
2023
Q2 | $26.5K | Sell |
1,139
-16,633
| -94% | -$387K | ﹤0.01% | 3718 |
|
|
2023
Q1 | $474K | Buy |
17,772
+7
| +0% | +$187 | ﹤0.01% | 2704 |
|
|
2022
Q4 | $548K | Buy |
17,765
+1,490
| +9% | +$46K | ﹤0.01% | 2691 |
|
|
2022
Q3 | $437K | Sell |
16,275
-417
| -2% | -$11.2K | ﹤0.01% | 2816 |
|
|
2022
Q2 | $453K | Buy |
16,692
+560
| +3% | +$15.2K | ﹤0.01% | 2877 |
|
|
2022
Q1 | $483K | Buy |
16,132
+15,282
| +1,798% | +$458K | ﹤0.01% | 2999 |
|
|
2021
Q4 | $27K | Sell |
850
-10
| -1% | -$318 | ﹤0.01% | 3383 |
|
|
2021
Q3 | $27K | Buy |
860
+17
| +2% | +$534 | ﹤0.01% | 3361 |
|
|
2021
Q2 | $26K | Buy |
843
+682
| +424% | +$21K | ﹤0.01% | 3312 |
|
|
2021
Q1 | $5K | Buy |
161
+160
| +16,000% | +$4.97K | ﹤0.01% | 3564 |
|
|
2020
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4281 |
|
|
2020
Q3 | – | Sell |
-649
| Closed | -$12K | – | 3996 |
|
|
2020
Q2 | $12K | Buy |
+649
| New | +$12K | ﹤0.01% | 3085 |
|
|
2018
Q4 | – | Sell |
-70
| Closed | -$2K | – | 4160 |
|
|
2018
Q3 | $2K | Buy |
+70
| New | +$2K | ﹤0.01% | 3407 |
|
|
2018
Q1 | – | Sell |
-1,208,954
| Closed | -$37.2M | – | 2735 |
|
|
2017
Q4 | $37.2M | Sell |
1,208,954
-170,667
| -12% | -$5.25M | ﹤0.01% | 1439 |
|
|
2017
Q3 | $46.2M | Sell |
1,379,621
-23,701
| -2% | -$794K | 0.01% | 1333 |
|
|
2017
Q2 | $43.2M | Sell |
1,403,322
-10,599
| -0.7% | -$326K | 0.01% | 1347 |
|
|
2017
Q1 | $45.8M | Buy |
1,413,921
+29,300
| +2% | +$949K | 0.01% | 1342 |
|
|
2016
Q4 | $46M | Buy |
1,384,621
+1,166,858
| +536% | +$38.8M | 0.01% | 1344 |
|
|
2016
Q3 | $5.23M | Buy |
+217,763
| New | +$5.23M | ﹤0.01% | 2189 |
|