Osaic Holdings’s Towne Bank TOWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $803K | Sell |
23,841
-10,702
| -31% | -$372K | ﹤0.01% | 2912 |
|
|
2025
Q4 | $1.15M | Sell |
34,543
-57,791
| -63% | -$1.95M | ﹤0.01% | 2557 |
|
|
2025
Q3 | $3.2M | Buy |
92,334
+21,503
| +30% | +$771K | ﹤0.01% | 1812 |
|
|
2025
Q2 | $2.42M | Buy |
70,831
+60,953
| +617% | +$2.03M | ﹤0.01% | 1744 |
|
|
2025
Q1 | $338K | Sell |
9,878
-6,586
| -40% | -$232K | ﹤0.01% | 3206 |
|
|
2024
Q4 | $561K | Buy |
16,464
+1,049
| +7% | +$36.5K | ﹤0.01% | 2689 |
|
|
2024
Q3 | $510K | Sell |
15,415
-2,351
| -13% | -$75.5K | ﹤0.01% | 2855 |
|
|
2024
Q2 | $484K | Buy |
17,766
+13,415
| +308% | +$361K | ﹤0.01% | 2800 |
|
|
2024
Q1 | $122K | Sell |
4,351
-921
| -17% | -$25.6K | ﹤0.01% | 4097 |
|
|
2023
Q4 | $157K | Sell |
5,272
-340
| -6% | -$8.82K | ﹤0.01% | 4118 |
|
|
2023
Q3 | $129K | Sell |
5,612
-108
| -2% | -$2.6K | ﹤0.01% | 4312 |
|
|
2023
Q2 | $133K | Buy |
5,720
+1,124
| +24% | +$27K | ﹤0.01% | 4228 |
|
|
2023
Q1 | $122K | Sell |
4,596
-614
| -12% | -$18.1K | ﹤0.01% | 4274 |
|
|
2022
Q4 | $160K | Buy |
5,210
+691
| +15% | +$21.4K | ﹤0.01% | 4056 |
|
|
2022
Q3 | $121K | Sell |
4,519
-39
| -0.9% | -$1.12K | ﹤0.01% | 4209 |
|
|
2022
Q2 | $124K | Sell |
4,558
-53
| -1% | -$1.51K | ﹤0.01% | 4234 |
|
|
2022
Q1 | $137K | Sell |
4,611
-973
| -17% | -$30.6K | ﹤0.01% | 4339 |
|
|
2021
Q4 | $175K | Buy |
5,584
+327
| +6% | +$10.4K | ﹤0.01% | 4075 |
|
|
2021
Q3 | $163K | Sell |
5,257
-14
| -0.3% | -$421 | ﹤0.01% | 4091 |
|
|
2021
Q2 | $160K | Buy |
5,271
+2,601
| +97% | +$81.6K | ﹤0.01% | 4061 |
|
|
2021
Q1 | $81K | Buy |
2,670
+56
| +2% | +$1.56K | ﹤0.01% | 4522 |
|
|
2020
Q4 | $61K | Sell |
2,614
-144
| -5% | -$2.98K | ﹤0.01% | 4423 |
|
|
2020
Q3 | $45K | Sell |
2,758
-5,572
| -67% | -$99.1K | ﹤0.01% | 4382 |
|
|
2020
Q2 | $157K | Buy |
8,330
+5,684
| +215% | +$105K | ﹤0.01% | 3344 |
|
|
2020
Q1 | $47K | Buy |
+2,646
| New | +$65.1K | ﹤0.01% | 4028 |
|
Other funds holding TOWN
VPM
VCM
PFPGI