LSV Asset Management’s Towne Bank TOWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-137,139
| Closed | -$3.74M | – | 881 |
|
|
2024
Q2 | $3.74M | Sell |
137,139
-189,338
| -58% | -$5.16M | 0.01% | 550 |
|
|
2024
Q1 | $9.16M | Sell |
326,477
-26,846
| -8% | -$753K | 0.02% | 452 |
|
|
2023
Q4 | $10.5M | Sell |
353,323
-63,900
| -15% | -$1.9M | 0.02% | 439 |
|
|
2023
Q3 | $9.57M | Sell |
417,223
-600
| -0.1% | -$13.8K | 0.02% | 430 |
|
|
2023
Q2 | $9.71M | Sell |
417,823
-37,050
| -8% | -$861K | 0.02% | 435 |
|
|
2023
Q1 | $12.1M | Sell |
454,873
-24,250
| -5% | -$646K | 0.03% | 391 |
|
|
2022
Q4 | $14.8M | Buy |
479,123
+243,560
| +103% | +$7.51M | 0.03% | 366 |
|
|
2022
Q3 | $6.32M | Buy |
+235,563
| New | +$6.32M | 0.01% | 473 |
|
|
2016
Q4 | – | Sell |
-71,604
| Closed | -$1.72M | – | 1049 |
|
|
2016
Q3 | $1.72M | Sell |
71,604
-45,780
| -39% | -$1.1M | ﹤0.01% | 696 |
|
|
2016
Q2 | $2.54M | Buy |
117,384
+12,196
| +12% | +$264K | 0.01% | 639 |
|
|
2016
Q1 | $2.02M | Sell |
105,188
-3,800
| -3% | -$72.9K | ﹤0.01% | 656 |
|
|
2015
Q4 | $2.27M | Sell |
108,988
-195,433
| -64% | -$4.08M | ﹤0.01% | 630 |
|
|
2015
Q3 | $5.74M | Buy |
304,421
+8,000
| +3% | +$151K | 0.01% | 470 |
|
|
2015
Q2 | $4.83M | Buy |
296,421
+125,737
| +74% | +$2.05M | 0.01% | 495 |
|
|
2015
Q1 | $2.74M | Buy |
170,684
+94,479
| +124% | +$1.52M | 0.01% | 564 |
|
|
2014
Q4 | $1.15M | Buy |
76,205
+57,932
| +317% | +$876K | ﹤0.01% | 680 |
|
|
2014
Q3 | $248K | Buy |
+18,273
| New | +$248K | ﹤0.01% | 807 |
|