O'Shaughnessy Asset Management’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 | $682K | Sell |
19,959
-5,555
| -22% | -$190K | ﹤0.01% | 1224 |
|
|
2025
Q1 | $872K | Buy |
25,514
+2,613
| +11% | +$89.3K | 0.01% | 1054 |
|
|
2024
Q4 | $780K | Buy |
22,901
+4,339
| +23% | +$148K | 0.01% | 1076 |
|
|
2024
Q3 | $642K | Buy |
18,562
+7,148
| +63% | +$247K | 0.01% | 1101 |
|
|
2024
Q2 | $311K | Buy |
11,414
+2,751
| +32% | +$75K | ﹤0.01% | 1349 |
|
|
2024
Q1 | $243K | Sell |
8,663
-1,571
| -15% | -$44.1K | ﹤0.01% | 1416 |
|
|
2023
Q4 | $305K | Buy |
+10,234
| New | +$305K | ﹤0.01% | 1209 |
|
|
2021
Q4 | – | Sell |
-219
| Closed | -$7K | – | 2386 |
|
|
2021
Q3 | $7K | Buy |
219
+17
| +8% | +$543 | ﹤0.01% | 2261 |
|
|
2021
Q2 | $6K | Buy |
+202
| New | +$6K | ﹤0.01% | 2114 |
|
|
2018
Q1 | – | Sell |
-3,347
| Closed | -$103K | – | 1006 |
|
|
2017
Q4 | $103K | Sell |
3,347
-4,042
| -55% | -$124K | ﹤0.01% | 651 |
|
|
2017
Q3 | $248K | Sell |
7,389
-907
| -11% | -$30.4K | 0.01% | 486 |
|
|
2017
Q2 | $256K | Sell |
8,296
-499
| -6% | -$15.4K | 0.01% | 476 |
|
|
2017
Q1 | $285K | Buy |
8,795
+99
| +1% | +$3.21K | 0.01% | 448 |
|
|
2016
Q4 | $289K | Buy |
+8,696
| New | +$289K | 0.01% | 466 |
|