Fuller & Thaler Asset Management’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 | $171 | Hold |
5
| – | – | ﹤0.01% | 602 |
|
|
2025
Q1 | $171 | Hold |
5
| – | – | ﹤0.01% | 587 |
|
|
2024
Q4 | $170 | Hold |
5
| – | – | ﹤0.01% | 598 |
|
|
2024
Q3 | $165 | Hold |
5
| – | – | ﹤0.01% | 563 |
|
|
2024
Q2 | $136 | Hold |
5
| – | – | ﹤0.01% | 558 |
|
|
2024
Q1 | $140 | Hold |
5
| – | – | ﹤0.01% | 541 |
|
|
2023
Q4 | $149 | Hold |
5
| – | – | ﹤0.01% | 519 |
|
|
2023
Q3 | $115 | Sell |
5
-210,094
| -100% | -$4.83M | ﹤0.01% | 515 |
|
|
2023
Q2 | $4.88M | Buy |
210,099
+391
| +0.2% | +$9.09K | 0.03% | 291 |
|
|
2023
Q1 | $5.59M | Buy |
209,708
+54,835
| +35% | +$1.46M | 0.03% | 279 |
|
|
2022
Q4 | $4.78M | Buy |
154,873
+155
| +0.1% | +$4.78K | 0.03% | 277 |
|
|
2022
Q3 | $4.15M | Sell |
154,718
-304
| -0.2% | -$8.16K | 0.03% | 276 |
|
|
2022
Q2 | $4.21M | Sell |
155,022
-31,448
| -17% | -$854K | 0.03% | 290 |
|
|
2022
Q1 | $5.58M | Buy |
186,470
+507
| +0.3% | +$15.2K | 0.03% | 282 |
|
|
2021
Q4 | $5.88M | Buy |
185,963
+628
| +0.3% | +$19.8K | 0.03% | 267 |
|
|
2021
Q3 | $5.77M | Buy |
185,335
+831
| +0.5% | +$25.9K | 0.04% | 257 |
|
|
2021
Q2 | $5.61M | Buy |
184,504
+398
| +0.2% | +$12.1K | 0.04% | 257 |
|
|
2021
Q1 | $5.6M | Sell |
184,106
-1,121
| -0.6% | -$34.1K | 0.04% | 261 |
|
|
2020
Q4 | $4.35M | Sell |
185,227
-98
| -0.1% | -$2.3K | 0.04% | 250 |
|
|
2020
Q3 | $3.04M | Sell |
185,325
-1,680
| -0.9% | -$27.5K | 0.04% | 260 |
|
|
2020
Q2 | $3.52M | Buy |
187,005
+4,072
| +2% | +$76.7K | 0.05% | 243 |
|
|
2020
Q1 | $3.31M | Sell |
182,933
-11,939
| -6% | -$216K | 0.06% | 221 |
|
|
2019
Q4 | $5.42M | Buy |
194,872
+2,474
| +1% | +$68.8K | 0.06% | 214 |
|
|
2019
Q3 | $5.35M | Buy |
192,398
+705
| +0.4% | +$19.6K | 0.06% | 203 |
|
|
2019
Q2 | $5.23M | Buy |
191,693
+65,375
| +52% | +$1.78M | 0.06% | 206 |
|
|
2019
Q1 | $3.13M | Buy |
126,318
+449
| +0.4% | +$11.1K | 0.04% | 231 |
|
|
2018
Q4 | $3.02M | Sell |
125,869
-36,418
| -22% | -$872K | 0.04% | 231 |
|
|
2018
Q3 | $5.01M | Sell |
162,287
-33,833
| -17% | -$1.04M | 0.05% | 214 |
|
|
2018
Q2 | $6.3M | Buy |
196,120
+7,520
| +4% | +$241K | 0.07% | 192 |
|
|
2018
Q1 | $5.39M | Buy |
188,600
+34,700
| +23% | +$992K | 0.06% | 190 |
|
|
2017
Q4 | $4.73M | Buy |
153,900
+83,800
| +120% | +$2.58M | 0.06% | 182 |
|
|
2017
Q3 | $2.35M | Buy |
70,100
+64,800
| +1,223% | +$2.17M | 0.03% | 232 |
|
|
2017
Q2 | $163K | Hold |
5,300
| – | – | ﹤0.01% | 424 |
|
|
2017
Q1 | $172K | Hold |
5,300
| – | – | ﹤0.01% | 419 |
|
|
2016
Q4 | $176K | Hold |
5,300
| – | – | ﹤0.01% | 403 |
|
|
2016
Q3 | $127K | Buy |
+5,300
| New | +$127K | ﹤0.01% | 416 |
|