HAM
HoldCo Asset Management’s Towne Bank TOWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-37,437
| Closed | -$1.11M | – | 19 |
|
|
2023
Q4 | $1.11M | Hold |
37,437
| – | – | 3.14% | 11 |
|
|
2023
Q3 | $858K | Hold |
37,437
| – | – | 2.4% | 13 |
|
|
2023
Q2 | $870K | Hold |
37,437
| – | – | 0.55% | 12 |
|
|
2023
Q1 | $998K | Hold |
37,437
| – | – | 0.55% | 10 |
|
|
2022
Q4 | $1.15M | Hold |
37,437
| – | – | 0.24% | 14 |
|
|
2022
Q3 | $1M | Hold |
37,437
| – | – | 0.31% | 18 |
|
|
2022
Q2 | $1.02M | Hold |
37,437
| – | – | 0.55% | 14 |
|
|
2022
Q1 | $1.12M | Sell |
37,437
-124,587
| -77% | -$3.73M | 0.82% | 15 |
|
|
2021
Q4 | $5.12M | Hold |
162,024
| – | – | 0.82% | 15 |
|
|
2021
Q3 | $5.04M | Hold |
162,024
| – | – | 0.78% | 15 |
|
|
2021
Q2 | $4.93M | Hold |
162,024
| – | – | 0.78% | 15 |
|
|
2021
Q1 | $4.93M | Hold |
162,024
| – | – | 0.81% | 15 |
|
|
2020
Q4 | $3.8M | Buy |
+162,024
| New | +$3.8M | 0.84% | 14 |
|