LCOV

London Company of Virginia’s Towne Bank TOWN Stock Holding History

London Company of Virginia’s Portfolio TOWN Stock Details TOWN Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$559K	Hold	16,369	–	–	﹤0.01%	152
2025 Q1	$560K	Hold	16,369	–	–	﹤0.01%	152
2024 Q4	$558K	Hold	16,369	–	–	﹤0.01%	151
2024 Q3	$541K	Hold	16,369	–	–	﹤0.01%	150
2024 Q2	$446K	Hold	16,369	–	–	﹤0.01%	150
2024 Q1	$459K	Hold	16,369	–	–	﹤0.01%	150
2023 Q4	$487K	Hold	16,369	–	–	﹤0.01%	148
2023 Q3	$375K	Hold	16,369	–	–	﹤0.01%	148
2023 Q2	$380K	Hold	16,369	–	–	﹤0.01%	150
2023 Q1	$436K	Hold	16,369	–	–	﹤0.01%	146
2022 Q4	$505K	Hold	16,369	–	–	﹤0.01%	142
2022 Q3	$439K	Hold	16,369	–	–	﹤0.01%	149
2022 Q2	$444K	Hold	16,369	–	–	﹤0.01%	150
2022 Q1	$490K	Hold	16,369	–	–	﹤0.01%	147
2021 Q4	$517K	Hold	16,369	–	–	﹤0.01%	145
2021 Q3	$509K	Hold	16,369	–	–	﹤0.01%	138
2021 Q2	$498K	Hold	16,369	–	–	﹤0.01%	136
2021 Q1	$498K	Hold	16,369	–	–	﹤0.01%	132
2020 Q4	$384K	Hold	16,369	–	–	﹤0.01%	135
2020 Q3	$268K	Hold	16,369	–	–	﹤0.01%	135
2020 Q2	$308K	Hold	16,369	–	–	﹤0.01%	128
2020 Q1	$296K	Hold	16,369	–	–	﹤0.01%	148
2019 Q4	$455K	Hold	16,369	–	–	﹤0.01%	131
2019 Q3	$455K	Hold	16,369	–	–	﹤0.01%	129
2019 Q2	$447K	Hold	16,369	–	–	﹤0.01%	129
2019 Q1	$405K	Hold	16,369	–	–	﹤0.01%	128
2018 Q4	$392K	Hold	16,369	–	–	﹤0.01%	129
2018 Q3	$505K	Hold	16,369	–	–	﹤0.01%	121
2018 Q2	$525K	Hold	16,369	–	–	﹤0.01%	120
2018 Q1	$468K	Hold	16,369	–	–	﹤0.01%	117
2017 Q4	$503K	Hold	16,369	–	–	﹤0.01%	118
2017 Q3	$548K	Hold	16,369	–	–	﹤0.01%	115
2017 Q2	$504K	Hold	16,369	–	–	﹤0.01%	114
2017 Q1	$530K	Hold	16,369	–	–	﹤0.01%	112
2016 Q4	$544K	Hold	16,369	–	–	﹤0.01%	108
2016 Q3	$393K	Hold	16,369	–	–	﹤0.01%	112
2016 Q2	$354K	Buy	+16,369	New	+$354K	﹤0.01%	111