Parametric Portfolio Associates’s Towne Bank TOWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $6.06M | Buy |
202,265
+6,151
| +3% | +$184K | ﹤0.01% | 1721 |
|
|
2021
Q4 | $6.2M | Buy |
196,114
+52,089
| +36% | +$1.65M | ﹤0.01% | 1707 |
|
|
2021
Q3 | $4.48M | Sell |
144,025
-1,542
| -1% | -$48K | ﹤0.01% | 1906 |
|
|
2021
Q2 | $4.43M | Buy |
145,567
+53,893
| +59% | +$1.64M | ﹤0.01% | 1926 |
|
|
2021
Q1 | $2.79M | Buy |
91,674
+30,341
| +49% | +$922K | ﹤0.01% | 2565 |
|
|
2020
Q4 | $1.44M | Sell |
61,333
-32,076
| -34% | -$753K | ﹤0.01% | 2850 |
|
|
2020
Q3 | $1.53M | Buy |
93,409
+23,440
| +34% | +$384K | ﹤0.01% | 2661 |
|
|
2020
Q2 | $1.32M | Sell |
69,969
-69,942
| -50% | -$1.32M | ﹤0.01% | 2763 |
|
|
2020
Q1 | $2.53M | Buy |
139,911
+53,892
| +63% | +$975K | ﹤0.01% | 2230 |
|
|
2019
Q4 | $2.39M | Buy |
86,019
+3,623
| +4% | +$101K | ﹤0.01% | 2580 |
|
|
2019
Q3 | $2.29M | Buy |
82,396
+15,774
| +24% | +$439K | ﹤0.01% | 2564 |
|
|
2019
Q2 | $1.82M | Sell |
66,622
-12,567
| -16% | -$343K | ﹤0.01% | 2726 |
|
|
2019
Q1 | $1.96M | Buy |
79,189
+7,491
| +10% | +$185K | ﹤0.01% | 2675 |
|
|
2018
Q4 | $1.72M | Buy |
71,698
+20,601
| +40% | +$493K | ﹤0.01% | 2681 |
|
|
2018
Q3 | $1.58M | Buy |
51,097
+1,281
| +3% | +$39.5K | ﹤0.01% | 2863 |
|
|
2018
Q2 | $1.6M | Sell |
49,816
-12,997
| -21% | -$417K | ﹤0.01% | 2815 |
|
|
2018
Q1 | $1.8M | Buy |
62,813
+1,014
| +2% | +$29K | ﹤0.01% | 2687 |
|
|
2017
Q4 | $1.9M | Buy |
61,799
+4,877
| +9% | +$150K | ﹤0.01% | 2641 |
|
|
2017
Q3 | $1.91M | Sell |
56,922
-8,776
| -13% | -$294K | ﹤0.01% | 2618 |
|
|
2017
Q2 | $2.02M | Buy |
65,698
+11,972
| +22% | +$369K | ﹤0.01% | 2524 |
|
|
2017
Q1 | $1.74M | Buy |
53,726
+1,058
| +2% | +$34.3K | ﹤0.01% | 2539 |
|
|
2016
Q4 | $1.75M | Sell |
52,668
-209
| -0.4% | -$6.95K | ﹤0.01% | 2465 |
|
|
2016
Q3 | $1.27M | Buy |
52,877
+2,085
| +4% | +$50.1K | ﹤0.01% | 2655 |
|
|
2016
Q2 | $1.1M | Buy |
50,792
+566
| +1% | +$12.3K | ﹤0.01% | 2753 |
|
|
2016
Q1 | $964K | Buy |
50,226
+1,351
| +3% | +$25.9K | ﹤0.01% | 2955 |
|
|
2015
Q4 | $1.02M | Buy |
48,875
+5,062
| +12% | +$106K | ﹤0.01% | 2752 |
|
|
2015
Q3 | $826K | Sell |
43,813
-3,622
| -8% | -$68.3K | ﹤0.01% | 2448 |
|
|
2015
Q2 | $773K | Sell |
47,435
-5,015
| -10% | -$81.7K | ﹤0.01% | 2973 |
|
|
2015
Q1 | $843K | Sell |
52,450
-10,847
| -17% | -$174K | ﹤0.01% | 2915 |
|
|
2014
Q4 | $957K | Sell |
63,297
-8,874
| -12% | -$134K | ﹤0.01% | 2819 |
|
|
2014
Q3 | $980K | Sell |
72,171
-5,135
| -7% | -$69.7K | ﹤0.01% | 2713 |
|
|
2014
Q2 | $1.21M | Sell |
77,306
-479
| -0.6% | -$7.52K | ﹤0.01% | 2550 |
|
|
2014
Q1 | $1.21M | Sell |
77,785
-20
| -0% | -$310 | ﹤0.01% | 2519 |
|
|
2013
Q4 | $1.2M | Buy |
77,805
+14,033
| +22% | +$216K | ﹤0.01% | 2510 |
|
|
2013
Q3 | $920K | Buy |
63,772
+2,927
| +5% | +$42.2K | ﹤0.01% | 2645 |
|
|
2013
Q2 | $896K | Buy |
+60,845
| New | +$896K | ﹤0.01% | 2524 |
|