ProShare Advisors’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 | $420K | Sell |
12,471
-956
| -7% | -$33.2K | ﹤0.01% | 1160 |
|
|
2025
Q4 | $448K | Buy |
13,427
+866
| +7% | +$29.2K | ﹤0.01% | 1194 |
|
|
2025
Q3 | $434K | Sell |
12,561
-1,941
| -13% | -$69.6K | ﹤0.01% | 1188 |
|
|
2025
Q2 | $496K | Sell |
14,502
-715
| -5% | -$23.9K | ﹤0.01% | 1137 |
|
|
2025
Q1 | $520K | Sell |
15,217
-4,580
| -23% | -$161K | ﹤0.01% | 1074 |
|
|
2024
Q4 | $674K | Buy |
19,797
+6,514
| +49% | +$227K | ﹤0.01% | 1096 |
|
|
2024
Q3 | $439K | Buy |
13,283
+3,876
| +41% | +$125K | ﹤0.01% | 1205 |
|
|
2024
Q2 | $257K | Sell |
9,407
-3,210
| -25% | -$86.4K | ﹤0.01% | 1398 |
|
|
2024
Q1 | $354K | Buy |
12,617
+1,000
| +9% | +$27.8K | ﹤0.01% | 1313 |
|
|
2023
Q4 | $346K | Buy |
11,617
+2,493
| +27% | +$64.6K | ﹤0.01% | 1283 |
|
|
2023
Q3 | $209K | Sell |
9,124
-10
| -0.1% | -$241 | ﹤0.01% | 1439 |
|
|
2023
Q2 | $212K | Buy |
9,134
+1,000
| +12% | +$24K | ﹤0.01% | 1498 |
|
|
2023
Q1 | $217K | Sell |
8,134
-532
| -6% | -$15.7K | ﹤0.01% | 1405 |
|
|
2022
Q4 | $267K | Buy |
8,666
+1,242
| +17% | +$38.5K | ﹤0.01% | 1308 |
|
|
2022
Q3 | $200K | Sell |
7,424
-143
| -2% | -$4.11K | ﹤0.01% | 1412 |
|
|
2022
Q2 | $206K | Sell |
7,567
-5,028
| -40% | -$144K | ﹤0.01% | 1462 |
|
|
2022
Q1 | $378K | Sell |
12,595
-2,082
| -14% | -$65.6K | ﹤0.01% | 1479 |
|
|
2021
Q4 | $464K | Buy |
14,677
+6,069
| +71% | +$193K | ﹤0.01% | 1507 |
|
|
2021
Q3 | $268K | Sell |
8,608
-8,819
| -51% | -$265K | ﹤0.01% | 1627 |
|
|
2021
Q2 | $530K | Sell |
17,427
-465
| -3% | -$14.6K | ﹤0.01% | 1498 |
|
|
2021
Q1 | $544K | Buy |
17,892
+3,063
| +21% | +$85.1K | ﹤0.01% | 1384 |
|
|
2020
Q4 | $348K | Buy |
+14,829
| New | +$306K | ﹤0.01% | 1515 |
|
|
2020
Q1 | – | Sell |
-9,037
| Closed | -$251K | – | 1555 |
|
|
2019
Q4 | $251K | Buy |
9,037
+1,443
| +19% | +$40.4K | ﹤0.01% | 1451 |
|
|
2019
Q3 | $211K | Buy |
+7,594
| New | +$206K | ﹤0.01% | 1419 |
|
|
2018
Q4 | – | Sell |
-8,064
| Closed | -$249K | – | 1702 |
|
|
2018
Q3 | $249K | Sell |
8,064
-618
| -7% | -$20K | ﹤0.01% | 1464 |
|
|
2018
Q2 | $279K | Buy |
8,682
+524
| +6% | +$16.3K | ﹤0.01% | 1423 |
|
|
2018
Q1 | $233K | Sell |
8,158
-240
| -3% | -$7.21K | ﹤0.01% | 1461 |
|
|
2017
Q4 | $258K | Buy |
+8,398
| New | +$280K | ﹤0.01% | 1497 |
|
|
2017
Q2 | – | Sell |
-6,434
| Closed | -$208K | – | 1517 |
|
|
2017
Q1 | $208K | Sell |
6,434
-2,545
| -28% | -$82.5K | ﹤0.01% | 1436 |
|
|
2016
Q4 | $299K | Buy |
+8,979
| New | +$259K | ﹤0.01% | 1367 |
|
|
2014
Q4 | – | Sell |
-11,602
| Closed | -$158K | – | 2117 |
|
|
2014
Q3 | $158K | Sell |
11,602
-2,619
| -18% | -$38.8K | ﹤0.01% | 2049 |
|
|
2014
Q2 | $223K | Sell |
14,221
-12,410
| -47% | -$193K | ﹤0.01% | 2108 |
|
|
2014
Q1 | $413K | Buy |
+26,631
| New | +$405K | 0.01% | 2013 |
|
|
2013
Q4 | – | Sell |
-16,718
| Closed | -$241K | – | 1837 |
|
|
2013
Q3 | $241K | Sell |
16,718
-267
| -2% | -$4.08K | 0.01% | 2067 |
|
|
2013
Q2 | $250K | Buy |
+16,985
| New | +$247K | ﹤0.01% | 1861 |
|
Other funds holding TOWN
VPM
VCM
PFPGI