Oakworth Capital’s Towne Bank TOWN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-3,562	Closed	-$94.9K	–	651
2023 Q1	$94.9K	Hold	3,562	–	–	0.01%	236
2022 Q4	$110K	Hold	3,562	–	–	0.01%	216
2022 Q3	$96K	Hold	3,562	–	–	0.01%	233
2022 Q2	$97K	Hold	3,562	–	–	0.01%	237
2022 Q1	$107K	Hold	3,562	–	–	0.01%	234
2021 Q4	$113K	Hold	3,562	–	–	0.01%	253
2021 Q3	$111K	Hold	3,562	–	–	0.01%	234
2021 Q2	$108K	Hold	3,562	–	–	0.01%	238
2021 Q1	$108K	Hold	3,562	–	–	0.01%	229
2020 Q4	$84K	Hold	3,562	–	–	0.01%	236
2020 Q3	$58K	Hold	3,562	–	–	0.01%	256
2020 Q2	$67K	Hold	3,562	–	–	0.01%	243
2020 Q1	$64K	Hold	3,562	–	–	0.02%	233
2019 Q4	$98K	Hold	3,562	–	–	0.02%	219
2019 Q3	$99K	Hold	3,562	–	–	0.02%	218
2019 Q2	$97K	Hold	3,562	–	–	0.02%	238
2019 Q1	$88K	Hold	3,562	–	–	0.02%	244
2018 Q4	$85K	Hold	3,562	–	–	0.02%	237
2018 Q3	$110K	Hold	3,562	–	–	0.02%	223
2018 Q2	$114K	Hold	3,562	–	–	0.02%	208
2018 Q1	$106K	Hold	3,562	–	–	0.03%	204
2017 Q4	$119K	Hold	3,562	–	–	0.03%	199
2017 Q3	$109K	Hold	3,562	–	–	0.03%	209
2017 Q2	$110K	Hold	3,562	–	–	0.03%	208
2017 Q1	$115K	Hold	3,562	–	–	0.03%	205
2016 Q4	$115K	Hold	3,562	–	–	0.04%	199
2016 Q3	$86K	Hold	3,562	–	–	0.03%	206
2016 Q2	$78K	Hold	3,562	–	–	0.03%	210
2016 Q1	$68K	Hold	3,562	–	–	0.03%	188
2015 Q4	$74K	Hold	3,562	–	–	0.03%	169
2015 Q3	$67K	Hold	3,562	–	–	0.04%	133
2015 Q2	$63K	Hold	3,562	–	–	0.03%	141
2015 Q1	$59K	Hold	3,562	–	–	0.03%	177
2014 Q4	$54K	Hold	3,562	–	–	0.03%	173
2014 Q3	$52K	Hold	3,562	–	–	0.03%	128
2014 Q2	$56K	Buy	+3,562	New	+$56K	0.03%	129