Osaic Holdings’s Towne Bank TOWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $444K | Buy |
13,009
+3,131
| +32% | +$107K | ﹤0.01% | 2913 |
|
|
2025
Q1 | $338K | Sell |
9,878
-6,586
| -40% | -$225K | ﹤0.01% | 3204 |
|
|
2024
Q4 | $561K | Buy |
16,464
+1,049
| +7% | +$35.7K | ﹤0.01% | 2687 |
|
|
2024
Q3 | $510K | Sell |
15,415
-2,351
| -13% | -$77.7K | ﹤0.01% | 2855 |
|
|
2024
Q2 | $484K | Buy |
17,766
+13,415
| +308% | +$366K | ﹤0.01% | 2800 |
|
|
2024
Q1 | $122K | Sell |
4,351
-921
| -17% | -$25.8K | ﹤0.01% | 4094 |
|
|
2023
Q4 | $157K | Sell |
5,272
-340
| -6% | -$10.1K | ﹤0.01% | 4118 |
|
|
2023
Q3 | $129K | Sell |
5,612
-108
| -2% | -$2.48K | ﹤0.01% | 4312 |
|
|
2023
Q2 | $133K | Buy |
5,720
+1,124
| +24% | +$26.1K | ﹤0.01% | 4228 |
|
|
2023
Q1 | $122K | Sell |
4,596
-614
| -12% | -$16.3K | ﹤0.01% | 4273 |
|
|
2022
Q4 | $160K | Buy |
5,210
+691
| +15% | +$21.2K | ﹤0.01% | 4055 |
|
|
2022
Q3 | $121K | Sell |
4,519
-39
| -0.9% | -$1.04K | ﹤0.01% | 4206 |
|
|
2022
Q2 | $124K | Sell |
4,558
-53
| -1% | -$1.44K | ﹤0.01% | 4232 |
|
|
2022
Q1 | $137K | Sell |
4,611
-973
| -17% | -$28.9K | ﹤0.01% | 4337 |
|
|
2021
Q4 | $175K | Buy |
5,584
+327
| +6% | +$10.2K | ﹤0.01% | 4074 |
|
|
2021
Q3 | $163K | Sell |
5,257
-14
| -0.3% | -$434 | ﹤0.01% | 4091 |
|
|
2021
Q2 | $160K | Buy |
5,271
+2,601
| +97% | +$79K | ﹤0.01% | 4059 |
|
|
2021
Q1 | $81K | Buy |
2,670
+56
| +2% | +$1.7K | ﹤0.01% | 4515 |
|
|
2020
Q4 | $61K | Sell |
2,614
-144
| -5% | -$3.36K | ﹤0.01% | 4410 |
|
|
2020
Q3 | $45K | Sell |
2,758
-5,572
| -67% | -$90.9K | ﹤0.01% | 4371 |
|
|
2020
Q2 | $157K | Buy |
8,330
+5,684
| +215% | +$107K | ﹤0.01% | 3341 |
|
|
2020
Q1 | $47K | Buy |
+2,646
| New | +$47K | ﹤0.01% | 4012 |
|