PP
Palladium Partners’s Towne Bank TOWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $4.76M | Buy |
157,941
+1,367
| +0.9% | +$41.2K | 0.21% | 99 |
|
|
2021
Q4 | $4.98M | Buy |
156,574
+48,013
| +44% | +$1.53M | 0.2% | 94 |
|
|
2021
Q3 | $3.38M | Buy |
108,561
+52
| +0% | +$1.62K | 0.15% | 107 |
|
|
2021
Q2 | $3.3M | Sell |
108,509
-1,959
| -2% | -$59.6K | 0.16% | 106 |
|
|
2021
Q1 | $3.36M | Sell |
110,468
-312
| -0.3% | -$9.48K | 0.17% | 104 |
|
|
2020
Q4 | $2.6M | Sell |
110,780
-4,537
| -4% | -$107K | 0.14% | 108 |
|
|
2020
Q3 | $1.89M | Buy |
115,317
+2,200
| +2% | +$36.1K | 0.12% | 115 |
|
|
2020
Q2 | $2.13M | Sell |
113,117
-2,451
| -2% | -$46.2K | 0.15% | 108 |
|
|
2020
Q1 | $2.09M | Buy |
115,568
+1,099
| +1% | +$19.9K | 0.17% | 101 |
|
|
2019
Q4 | $3.18M | Sell |
114,469
-437
| -0.4% | -$12.2K | 0.2% | 99 |
|
|
2019
Q3 | $3.55M | Sell |
114,906
-1,434
| -1% | -$44.2K | 0.25% | 89 |
|
|
2019
Q2 | $3.17M | Buy |
116,340
+1,135
| +1% | +$31K | 0.22% | 94 |
|
|
2019
Q1 | $2.85M | Sell |
115,205
-1,024
| -0.9% | -$25.3K | 0.21% | 94 |
|
|
2018
Q4 | $2.78M | Buy |
116,229
+1,323
| +1% | +$31.7K | 0.22% | 90 |
|
|
2018
Q3 | $3.55M | Sell |
114,906
-1,759
| -2% | -$54.3K | 0.24% | 94 |
|
|
2018
Q2 | $3.75M | Buy |
116,665
+37,381
| +47% | +$1.2M | 0.27% | 86 |
|
|
2018
Q1 | $2.27M | Sell |
79,284
-11,769
| -13% | -$337K | 0.17% | 109 |
|
|
2017
Q4 | $2.8M | Buy |
91,053
+1,164
| +1% | +$35.8K | 0.2% | 96 |
|
|
2017
Q3 | $3.01M | Sell |
89,889
-682
| -0.8% | -$22.8K | 0.23% | 91 |
|
|
2017
Q2 | $2.79M | Buy |
90,571
+80
| +0.1% | +$2.46K | 0.22% | 89 |
|
|
2017
Q1 | $2.93M | Sell |
90,491
-1,656
| -2% | -$53.7K | 0.24% | 86 |
|
|
2016
Q4 | $3.06M | Sell |
92,147
-2,521
| -3% | -$83.8K | 0.26% | 85 |
|
|
2016
Q3 | $2.28M | Sell |
94,668
-3,434
| -4% | -$82.5K | 0.2% | 100 |
|
|
2016
Q2 | $2.12M | Buy |
98,102
+39,960
| +69% | +$865K | 0.19% | 101 |
|
|
2016
Q1 | $1.12M | Sell |
58,142
-386
| -0.7% | -$7.41K | 0.1% | 135 |
|
|
2015
Q4 | $1.22M | Buy |
58,528
+4,170
| +8% | +$87K | 0.11% | 133 |
|
|
2015
Q3 | $1.03M | Sell |
54,358
-1,030
| -2% | -$19.4K | 0.1% | 140 |
|
|
2015
Q2 | $902K | Hold |
55,388
| – | – | 0.08% | 161 |
|
|
2015
Q1 | $891K | Hold |
55,388
| – | – | 0.08% | 170 |
|
|
2014
Q4 | $837K | Hold |
55,388
| – | – | 0.07% | 171 |
|
|
2014
Q3 | $752K | Buy |
55,388
+2,092
| +4% | +$28.4K | 0.07% | 174 |
|
|
2014
Q2 | $837K | Buy |
53,296
+3,164
| +6% | +$49.7K | 0.07% | 170 |
|
|
2014
Q1 | $778K | Buy |
50,132
+1,280
| +3% | +$19.9K | 0.07% | 176 |
|
|
2013
Q4 | $752K | Sell |
48,852
-6,443
| -12% | -$99.2K | 0.07% | 179 |
|
|
2013
Q3 | $797K | Buy |
55,295
+1,642
| +3% | +$23.7K | 0.08% | 168 |
|
|
2013
Q2 | $790K | Buy |
+53,653
| New | +$790K | 0.08% | 167 |
|