Mercer Global Advisors’s Towne Bank TOWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-22,622
| Closed | -$748K | – | 2276 |
|
|
2024
Q3 | $748K | Buy |
22,622
+155
| +0.7% | +$5.12K | ﹤0.01% | 1140 |
|
|
2024
Q2 | $613K | Sell |
22,467
-1,515
| -6% | -$41.3K | ﹤0.01% | 1198 |
|
|
2024
Q1 | $673K | Sell |
23,982
-567
| -2% | -$15.9K | ﹤0.01% | 1129 |
|
|
2023
Q4 | $731K | Sell |
24,549
-2,392
| -9% | -$71.2K | ﹤0.01% | 1110 |
|
|
2023
Q3 | $618K | Buy |
26,941
+6,031
| +29% | +$138K | ﹤0.01% | 1149 |
|
|
2023
Q2 | $486K | Buy |
20,910
+60
| +0.3% | +$1.4K | ﹤0.01% | 1246 |
|
|
2023
Q1 | $556K | Sell |
20,850
-410
| -2% | -$10.9K | ﹤0.01% | 1152 |
|
|
2022
Q4 | $656K | Buy |
21,260
+7,540
| +55% | +$233K | ﹤0.01% | 1085 |
|
|
2022
Q3 | $366K | Sell |
13,720
-10
| -0.1% | -$267 | ﹤0.01% | 1302 |
|
|
2022
Q2 | $373K | Sell |
13,730
-96
| -0.7% | -$2.61K | ﹤0.01% | 1314 |
|
|
2022
Q1 | $414K | Buy |
13,826
+43
| +0.3% | +$1.29K | ﹤0.01% | 1328 |
|
|
2021
Q4 | $435K | Buy |
13,783
+87
| +0.6% | +$2.75K | ﹤0.01% | 1272 |
|
|
2021
Q3 | $426K | Buy |
13,696
+140
| +1% | +$4.36K | ﹤0.01% | 1251 |
|
|
2021
Q2 | $412K | Buy |
13,556
+122
| +0.9% | +$3.71K | ﹤0.01% | 1234 |
|
|
2021
Q1 | $408K | Sell |
13,434
-4,301
| -24% | -$131K | ﹤0.01% | 1171 |
|
|
2020
Q4 | $416K | Buy |
17,735
+179
| +1% | +$4.2K | 0.01% | 941 |
|
|
2020
Q3 | $288K | Sell |
17,556
-226
| -1% | -$3.71K | ﹤0.01% | 982 |
|
|
2020
Q2 | $335K | Buy |
17,782
+23
| +0.1% | +$433 | 0.01% | 812 |
|
|
2020
Q1 | $321K | Buy |
17,759
+1,297
| +8% | +$23.4K | 0.01% | 784 |
|
|
2019
Q4 | $458K | Buy |
16,462
+498
| +3% | +$13.9K | 0.01% | 763 |
|
|
2019
Q3 | $443K | Buy |
15,964
+68
| +0.4% | +$1.89K | 0.01% | 737 |
|
|
2019
Q2 | $434K | Sell |
15,896
-6,718
| -30% | -$183K | 0.01% | 741 |
|
|
2019
Q1 | $560K | Buy |
+22,614
| New | +$560K | 0.02% | 588 |
|