NI
Nuance Investments’s Towne Bank TOWN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-301,453
| Closed | -$9.97M | – | 57 |
|
2024
Q3 | $9.97M | Sell |
301,453
-422,177
| -58% | -$14M | 0.33% | 41 |
|
2024
Q2 | $19.7M | Sell |
723,630
-889,675
| -55% | -$24.3M | 0.6% | 43 |
|
2024
Q1 | $45.3M | Sell |
1,613,305
-797,522
| -33% | -$22.4M | 1.19% | 25 |
|
2023
Q4 | $71.7M | Buy |
2,410,827
+38,783
| +2% | +$1.15M | 1.64% | 22 |
|
2023
Q3 | $54.4M | Buy |
2,372,044
+678,368
| +40% | +$15.6M | 1.33% | 24 |
|
2023
Q2 | $39.4M | Sell |
1,693,676
-127,942
| -7% | -$2.97M | 0.84% | 30 |
|
2023
Q1 | $48.5M | Buy |
1,821,618
+537,651
| +42% | +$14.3M | 1.03% | 29 |
|
2022
Q4 | $39.6M | Buy |
1,283,967
+303,623
| +31% | +$9.36M | 0.83% | 29 |
|
2022
Q3 | $26.3M | Buy |
980,344
+9,639
| +1% | +$259K | 0.59% | 34 |
|
2022
Q2 | $26.4M | Sell |
970,705
-6,879
| -0.7% | -$187K | 0.52% | 34 |
|
2022
Q1 | $29.3M | Buy |
977,584
+404,573
| +71% | +$12.1M | 0.52% | 36 |
|
2021
Q4 | $18.1M | Sell |
573,011
-33,710
| -6% | -$1.06M | 0.32% | 40 |
|
2021
Q3 | $18.9M | Sell |
606,721
-1,056
| -0.2% | -$32.9K | 0.35% | 37 |
|
2021
Q2 | $18.5M | Buy |
607,777
+4,388
| +0.7% | +$133K | 0.33% | 39 |
|
2021
Q1 | $18.3M | Buy |
603,389
+21,353
| +4% | +$649K | 0.34% | 43 |
|
2020
Q4 | $13.7M | Buy |
582,036
+6,123
| +1% | +$144K | 0.26% | 46 |
|
2020
Q3 | $9.45M | Buy |
575,913
+82,031
| +17% | +$1.35M | 0.22% | 48 |
|
2020
Q2 | $9.31M | Buy |
493,882
+195,610
| +66% | +$3.69M | 0.24% | 46 |
|
2020
Q1 | $5.4M | Buy |
+298,272
| New | +$5.4M | 0.19% | 48 |
|
2019
Q4 | – | Sell |
-366,252
| Closed | -$10.2M | – | 68 |
|
2019
Q3 | $10.2M | Buy |
366,252
+25,694
| +8% | +$714K | 0.38% | 40 |
|
2019
Q2 | $9.29M | Buy |
+340,558
| New | +$9.29M | 0.39% | 48 |
|
2015
Q2 | – | Sell |
-65,099
| Closed | -$1.05M | – | 62 |
|
2015
Q1 | $1.05M | Sell |
65,099
-2,597
| -4% | -$41.8K | 0.1% | 44 |
|
2014
Q4 | $1.02M | Sell |
67,696
-51,490
| -43% | -$779K | 0.11% | 38 |
|
2014
Q3 | $1.62M | Sell |
119,186
-50,658
| -30% | -$688K | 0.16% | 36 |
|
2014
Q2 | $2.67M | Sell |
169,844
-4,577
| -3% | -$71.9K | 0.28% | 28 |
|
2014
Q1 | $2.71M | Buy |
174,421
+58,354
| +50% | +$905K | 0.38% | 24 |
|
2013
Q4 | $1.79M | Buy |
116,067
+44,452
| +62% | +$684K | 0.39% | 24 |
|
2013
Q3 | $1.03M | Buy |
71,615
+23,905
| +50% | +$345K | 0.28% | 31 |
|
2013
Q2 | $702K | Buy |
+47,710
| New | +$702K | 0.22% | 31 |
|