Hotchkis & Wiley Capital 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 | $3.63M | Buy |
106,290
+5,440
| +5% | +$186K | 0.01% | 426 |
|
|
2025
Q1 | $3.45M | Sell |
100,850
-1,480
| -1% | -$50.6K | 0.01% | 408 |
|
|
2024
Q4 | $3.49M | Buy |
102,330
+1,000
| +1% | +$34.1K | 0.01% | 422 |
|
|
2024
Q3 | $3.35M | Buy |
101,330
+1,100
| +1% | +$36.4K | 0.01% | 431 |
|
|
2024
Q2 | $2.73M | Buy |
100,230
+1,000
| +1% | +$27.3K | 0.01% | 449 |
|
|
2024
Q1 | $2.78M | Sell |
99,230
-121,950
| -55% | -$3.42M | 0.01% | 449 |
|
|
2023
Q4 | $6.58M | Sell |
221,180
-2,000
| -0.9% | -$59.5K | 0.02% | 346 |
|
|
2023
Q3 | $5.12M | Buy |
223,180
+2,500
| +1% | +$57.3K | 0.02% | 374 |
|
|
2023
Q2 | $5.13M | Buy |
220,680
+51,690
| +31% | +$1.2M | 0.02% | 377 |
|
|
2023
Q1 | $4.5M | Buy |
168,990
+3,700
| +2% | +$98.6K | 0.02% | 371 |
|
|
2022
Q4 | $5.1M | Sell |
165,290
-20
| -0% | -$617 | 0.02% | 354 |
|
|
2022
Q3 | $4.44M | Sell |
165,310
-4,710
| -3% | -$126K | 0.02% | 311 |
|
|
2022
Q2 | $4.62M | Buy |
170,020
+6,200
| +4% | +$168K | 0.02% | 349 |
|
|
2022
Q1 | $4.91M | Buy |
163,820
+11,020
| +7% | +$330K | 0.02% | 363 |
|
|
2021
Q4 | $4.83M | Sell |
152,800
-36,890
| -19% | -$1.17M | 0.02% | 345 |
|
|
2021
Q3 | $5.9M | Sell |
189,690
-33,950
| -15% | -$1.06M | 0.02% | 305 |
|
|
2021
Q2 | $6.8M | Buy |
223,640
+13,700
| +7% | +$417K | 0.02% | 278 |
|
|
2021
Q1 | $6.38M | Sell |
209,940
-17,780
| -8% | -$540K | 0.02% | 270 |
|
|
2020
Q4 | $5.35M | Buy |
+227,720
| New | +$5.35M | 0.02% | 244 |
|
|
2020
Q3 | – | Sell |
-69,790
| Closed | -$1.32M | – | 483 |
|
|
2020
Q2 | $1.32M | Buy |
69,790
+2,320
| +3% | +$43.7K | 0.01% | 408 |
|
|
2020
Q1 | $1.22M | Buy |
67,470
+4,800
| +8% | +$86.9K | 0.01% | 403 |
|
|
2019
Q4 | $1.74M | Buy |
62,670
+9,030
| +17% | +$251K | 0.01% | 435 |
|
|
2019
Q3 | $1.49M | Buy |
53,640
+660
| +1% | +$18.3K | 0.01% | 420 |
|
|
2019
Q2 | $1.45M | Buy |
52,980
+800
| +2% | +$21.8K | 0.01% | 412 |
|
|
2019
Q1 | $1.29M | Buy |
+52,180
| New | +$1.29M | 0.01% | 447 |
|