Martingale Asset Management’s Towne Bank TOWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.23M | Sell |
66,260
-47,373
| -42% | -$1.65M | 0.06% | 319 |
|
|
2025
Q4 | $3.79M | Buy |
113,633
+23,011
| +25% | +$775K | 0.1% | 192 |
|
|
2025
Q3 | $3.13M | Buy |
90,622
+25,436
| +39% | +$911K | 0.08% | 217 |
|
|
2025
Q2 | $2.23M | Sell |
65,186
-3,000
| -4% | -$100K | 0.05% | 282 |
|
|
2025
Q1 | $2.33M | Sell |
68,186
-34,769
| -34% | -$1.22M | 0.06% | 264 |
|
|
2024
Q4 | $3.51M | Buy |
102,955
+81,350
| +377% | +$2.83M | 0.09% | 183 |
|
|
2024
Q3 | $714K | Hold |
21,605
| – | – | 0.02% | 543 |
|
|
2024
Q2 | $589K | Buy |
21,605
+1,400
| +7% | +$37.7K | 0.01% | 571 |
|
|
2024
Q1 | $567K | Buy |
+20,205
| New | +$561K | 0.01% | 595 |
|
|
2023
Q2 | – | Sell |
-47,225
| Closed | -$1.26M | – | 873 |
|
|
2023
Q1 | $1.26M | Sell |
47,225
-5,027
| -10% | -$148K | 0.02% | 386 |
|
|
2022
Q4 | $1.61M | Sell |
52,252
-888
| -2% | -$27.5K | 0.03% | 318 |
|
|
2022
Q3 | $1.43M | Sell |
53,140
-13,927
| -21% | -$400K | 0.03% | 333 |
|
|
2022
Q2 | $1.82M | Sell |
67,067
-5,613
| -8% | -$160K | 0.03% | 299 |
|
|
2022
Q1 | $2.18M | Buy |
72,680
+54,967
| +310% | +$1.73M | 0.03% | 264 |
|
|
2021
Q4 | $560K | Buy |
17,713
+13
| +0.1% | +$414 | 0.01% | 620 |
|
|
2021
Q3 | $551K | Buy |
17,700
+6,900
| +64% | +$208K | 0.01% | 651 |
|
|
2021
Q2 | $329K | Hold |
10,800
| – | – | ﹤0.01% | 702 |
|
|
2021
Q1 | $329K | Sell |
10,800
-2,606
| -19% | -$72.4K | ﹤0.01% | 727 |
|
|
2020
Q4 | $315K | Sell |
13,406
-58,102
| -81% | -$1.2M | ﹤0.01% | 730 |
|
|
2020
Q3 | $1.17M | Sell |
71,508
-42,300
| -37% | -$752K | 0.01% | 584 |
|
|
2020
Q2 | $2.15M | Sell |
113,808
-1,200
| -1% | -$22.3K | 0.03% | 506 |
|
|
2020
Q1 | $2.08M | Buy |
+115,008
| New | +$2.83M | 0.03% | 479 |
|
|
2018
Q2 | – | Sell |
-17,062
| Closed | -$488K | – | 1015 |
|
|
2018
Q1 | $488K | Sell |
17,062
-11,300
| -40% | -$340K | 0.01% | 828 |
|
|
2017
Q4 | $873K | Sell |
28,362
-70,700
| -71% | -$2.36M | 0.01% | 723 |
|
|
2017
Q3 | $3.32M | Sell |
99,062
-8,316
| -8% | -$259K | 0.04% | 429 |
|
|
2017
Q2 | $3.31M | Sell |
107,378
-5
| -0% | -$155 | 0.05% | 407 |
|
|
2017
Q1 | $3.48M | Sell |
107,383
-6,401
| -6% | -$208K | 0.05% | 388 |
|
|
2016
Q4 | $3.78M | Buy |
113,784
+5,189
| +5% | +$150K | 0.05% | 388 |
|
|
2016
Q3 | $2.61M | Buy |
+108,595
| New | +$2.52M | 0.04% | 442 |
|
|
2015
Q1 | – | Sell |
-33,466
| Closed | -$507K | – | 905 |
|
|
2014
Q4 | $507K | Sell |
33,466
-3,400
| -9% | -$50.1K | 0.01% | 691 |
|
|
2014
Q3 | $501K | Buy |
+36,866
| New | +$546K | 0.02% | 670 |
|
|
2014
Q1 | – | Sell |
-15,103
| Closed | -$233K | – | 962 |
|
|
2013
Q4 | $233K | Buy |
+15,103
| New | +$225K | 0.01% | 935 |
|
Other funds holding TOWN
VPM
VCM
PFPGI