First Trust 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 | $4.23M | Sell |
123,886
-13,372
| -10% | -$457K | ﹤0.01% | 1440 |
|
|
2025
Q1 | $4.69M | Buy |
137,258
+37,334
| +37% | +$1.28M | ﹤0.01% | 1343 |
|
|
2024
Q4 | $3.4M | Sell |
99,924
-92,238
| -48% | -$3.14M | ﹤0.01% | 1582 |
|
|
2024
Q3 | $6.35M | Buy |
192,162
+8,859
| +5% | +$293K | 0.01% | 1216 |
|
|
2024
Q2 | $5M | Buy |
183,303
+2,015
| +1% | +$54.9K | 0.01% | 1270 |
|
|
2024
Q1 | $5.09M | Sell |
181,288
-31,130
| -15% | -$874K | 0.01% | 1277 |
|
|
2023
Q4 | $6.32M | Sell |
212,418
-46,174
| -18% | -$1.37M | 0.01% | 1158 |
|
|
2023
Q3 | $5.93M | Buy |
258,592
+74,790
| +41% | +$1.71M | 0.01% | 1162 |
|
|
2023
Q2 | $4.27M | Buy |
183,802
+77,753
| +73% | +$1.81M | ﹤0.01% | 1303 |
|
|
2023
Q1 | $2.83M | Sell |
106,049
-24,178
| -19% | -$644K | ﹤0.01% | 1534 |
|
|
2022
Q4 | $4.02M | Sell |
130,227
-53,487
| -29% | -$1.65M | ﹤0.01% | 1320 |
|
|
2022
Q3 | $4.93M | Sell |
183,714
-35,045
| -16% | -$940K | 0.01% | 1189 |
|
|
2022
Q2 | $5.94M | Buy |
218,759
+53,160
| +32% | +$1.44M | 0.01% | 1151 |
|
|
2022
Q1 | $4.96M | Buy |
165,599
+44,170
| +36% | +$1.32M | 0.01% | 1324 |
|
|
2021
Q4 | $3.84M | Sell |
121,429
-33,844
| -22% | -$1.07M | ﹤0.01% | 1504 |
|
|
2021
Q3 | $4.83M | Sell |
155,273
-21,941
| -12% | -$683K | 0.01% | 1331 |
|
|
2021
Q2 | $5.39M | Buy |
177,214
+8,186
| +5% | +$249K | 0.01% | 1306 |
|
|
2021
Q1 | $5.14M | Buy |
169,028
+16,552
| +11% | +$503K | 0.01% | 1224 |
|
|
2020
Q4 | $3.58M | Buy |
152,476
+60,061
| +65% | +$1.41M | ﹤0.01% | 1267 |
|
|
2020
Q3 | $1.52M | Buy |
92,415
+36,251
| +65% | +$595K | ﹤0.01% | 1524 |
|
|
2020
Q2 | $1.06M | Sell |
56,164
-22,387
| -28% | -$422K | ﹤0.01% | 1714 |
|
|
2020
Q1 | $1.42M | Sell |
78,551
-98,713
| -56% | -$1.79M | ﹤0.01% | 1450 |
|
|
2019
Q4 | $4.93M | Buy |
177,264
+87,127
| +97% | +$2.42M | 0.01% | 1106 |
|
|
2019
Q3 | $2.51M | Sell |
90,137
-16,670
| -16% | -$463K | ﹤0.01% | 1394 |
|
|
2019
Q2 | $2.91M | Buy |
106,807
+28,867
| +37% | +$788K | 0.01% | 1355 |
|
|
2019
Q1 | $1.93M | Sell |
77,940
-24,208
| -24% | -$599K | ﹤0.01% | 1572 |
|
|
2018
Q4 | $2.45M | Sell |
102,148
-21,035
| -17% | -$504K | 0.01% | 1363 |
|
|
2018
Q3 | $3.8M | Buy |
123,183
+3,992
| +3% | +$123K | 0.01% | 1296 |
|
|
2018
Q2 | $3.83M | Buy |
119,191
+8,404
| +8% | +$270K | 0.01% | 1240 |
|
|
2018
Q1 | $3.17M | Sell |
110,787
-15,639
| -12% | -$447K | 0.01% | 1205 |
|
|
2017
Q4 | $3.89M | Buy |
126,426
+30,882
| +32% | +$950K | 0.01% | 1113 |
|
|
2017
Q3 | $3.2M | Sell |
95,544
-35,648
| -27% | -$1.19M | 0.01% | 1200 |
|
|
2017
Q2 | $4.04M | Sell |
131,192
-43,137
| -25% | -$1.33M | 0.01% | 1102 |
|
|
2017
Q1 | $5.65M | Buy |
174,329
+32,785
| +23% | +$1.06M | 0.02% | 995 |
|
|
2016
Q4 | $4.71M | Buy |
141,544
+46,216
| +48% | +$1.54M | 0.01% | 1027 |
|
|
2016
Q3 | $2.29M | Buy |
95,328
+22,614
| +31% | +$543K | 0.01% | 1269 |
|
|
2016
Q2 | $1.57M | Buy |
72,714
+23,196
| +47% | +$502K | 0.01% | 1431 |
|
|
2016
Q1 | $950K | Sell |
49,518
-13,158
| -21% | -$252K | ﹤0.01% | 1695 |
|
|
2015
Q4 | $1.31M | Buy |
62,676
+30,262
| +93% | +$632K | ﹤0.01% | 1629 |
|
|
2015
Q3 | $611K | Buy |
32,414
+10,233
| +46% | +$193K | ﹤0.01% | 1911 |
|
|
2015
Q2 | $361K | Sell |
22,181
-3,466
| -14% | -$56.4K | ﹤0.01% | 2043 |
|
|
2015
Q1 | $412K | Buy |
25,647
+2,140
| +9% | +$34.4K | ﹤0.01% | 2012 |
|
|
2014
Q4 | $355K | Buy |
23,507
+4,161
| +22% | +$62.8K | ﹤0.01% | 2049 |
|
|
2014
Q3 | $263K | Sell |
19,346
-79
| -0.4% | -$1.07K | ﹤0.01% | 2076 |
|
|
2014
Q2 | $305K | Buy |
19,425
+2,919
| +18% | +$45.8K | ﹤0.01% | 2050 |
|
|
2014
Q1 | $256K | Buy |
16,506
+4,323
| +35% | +$67K | ﹤0.01% | 2128 |
|
|
2013
Q4 | $187K | Buy |
+12,183
| New | +$187K | ﹤0.01% | 2157 |
|
|
2013
Q3 | – | Sell |
-43,934
| Closed | -$647K | – | 2317 |
|
|
2013
Q2 | $647K | Buy |
+43,934
| New | +$647K | ﹤0.01% | 1670 |
|