Martingale Asset Management’s Towne Bank TOWN Stock Holding History

Martingale Asset Management’s Portfolio TOWN Stock Details TOWN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.23M	Sell	65,186 -3,000	-4%	-$103K	0.05%	282
2025 Q1	$2.33M	Sell	68,186 -34,769	-34%	-$1.19M	0.06%	264
2024 Q4	$3.51M	Buy	102,955 +81,350	+377%	+$2.77M	0.09%	183
2024 Q3	$714K	Hold	21,605	–	–	0.02%	543
2024 Q2	$589K	Buy	21,605 +1,400	+7%	+$38.2K	0.01%	571
2024 Q1	$567K	Buy	+20,205	New	+$567K	0.01%	595
2023 Q2	–	Sell	-47,225	Closed	-$1.26M	–	873
2023 Q1	$1.26M	Sell	47,225 -5,027	-10%	-$134K	0.02%	386
2022 Q4	$1.61M	Sell	52,252 -888	-2%	-$27.4K	0.03%	318
2022 Q3	$1.43M	Sell	53,140 -13,927	-21%	-$374K	0.03%	333
2022 Q2	$1.82M	Sell	67,067 -5,613	-8%	-$152K	0.03%	299
2022 Q1	$2.18M	Buy	72,680 +54,967	+310%	+$1.65M	0.03%	264
2021 Q4	$560K	Buy	17,713 +13	+0.1%	+$411	0.01%	620
2021 Q3	$551K	Buy	17,700 +6,900	+64%	+$215K	0.01%	651
2021 Q2	$329K	Hold	10,800	–	–	﹤0.01%	702
2021 Q1	$329K	Sell	10,800 -2,606	-19%	-$79.4K	﹤0.01%	727
2020 Q4	$315K	Sell	13,406 -58,102	-81%	-$1.37M	﹤0.01%	730
2020 Q3	$1.17M	Sell	71,508 -42,300	-37%	-$694K	0.01%	584
2020 Q2	$2.15M	Sell	113,808 -1,200	-1%	-$22.6K	0.03%	506
2020 Q1	$2.08M	Buy	+115,008	New	+$2.08M	0.03%	479
2018 Q2	–	Sell	-17,062	Closed	-$488K	–	1015
2018 Q1	$488K	Sell	17,062 -11,300	-40%	-$323K	0.01%	828
2017 Q4	$873K	Sell	28,362 -70,700	-71%	-$2.18M	0.01%	723
2017 Q3	$3.32M	Sell	99,062 -8,316	-8%	-$279K	0.04%	429
2017 Q2	$3.31M	Sell	107,378 -5	-0%	-$154	0.05%	407
2017 Q1	$3.48M	Sell	107,383 -6,401	-6%	-$207K	0.05%	388
2016 Q4	$3.78M	Buy	113,784 +5,189	+5%	+$173K	0.05%	388
2016 Q3	$2.61M	Buy	+108,595	New	+$2.61M	0.04%	442
2015 Q1	–	Sell	-33,466	Closed	-$507K	–	905
2014 Q4	$507K	Sell	33,466 -3,400	-9%	-$51.5K	0.01%	691
2014 Q3	$501K	Buy	+36,866	New	+$501K	0.02%	670
2014 Q1	–	Sell	-15,103	Closed	-$233K	–	963
2013 Q4	$233K	Buy	+15,103	New	+$233K	0.01%	935