Quadrant Capital Group’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 | $518K | Buy |
15,373
+46
| +0.3% | +$1.6K | 0.02% | 885 |
|
|
2025
Q4 | $511K | Buy |
15,327
+38
| +0.2% | +$1.28K | 0.02% | 902 |
|
|
2025
Q3 | $529K | Hold |
15,289
| – | – | 0.02% | 847 |
|
|
2025
Q2 | $523K | Buy |
15,289
+6
| +0% | +$200 | 0.02% | 851 |
|
|
2025
Q1 | $523K | Buy |
15,283
+15,128
| +9,760% | +$533K | 0.02% | 712 |
|
|
2024
Q4 | $5.28K | Hold |
155
| – | – | ﹤0.01% | 2287 |
|
|
2024
Q3 | $5.13K | Hold |
155
| – | – | ﹤0.01% | 2312 |
|
|
2024
Q2 | $4.23K | Hold |
155
| – | – | ﹤0.01% | 2344 |
|
|
2024
Q1 | $4.35K | Hold |
155
| – | – | ﹤0.01% | 2356 |
|
|
2023
Q4 | $4.61K | Buy |
155
+54
| +53% | +$1.4K | ﹤0.01% | 2293 |
|
|
2023
Q3 | $2.32K | Sell |
101
-115
| -53% | -$2.77K | ﹤0.01% | 2353 |
|
|
2023
Q2 | $5.02K | Buy |
216
+204
| +1,700% | +$4.9K | ﹤0.01% | 2202 |
|
|
2023
Q1 | $320 | Hold |
12
| – | – | ﹤0.01% | 2645 |
|
|
2022
Q4 | $370 | Hold |
12
| – | – | ﹤0.01% | 2653 |
|
|
2022
Q3 | $0 | Hold |
12
| – | – | ﹤0.01% | 2805 |
|
|
2022
Q2 | $0 | Sell |
12
-28
| -70% | -$799 | ﹤0.01% | 2742 |
|
|
2022
Q1 | $1K | Sell |
40
-1
| -2% | -$31 | ﹤0.01% | 2397 |
|
|
2021
Q4 | $1K | Sell |
41
-1
| -2% | -$32 | ﹤0.01% | 2411 |
|
|
2021
Q3 | $1K | Sell |
42
-16
| -28% | -$481 | ﹤0.01% | 2398 |
|
|
2021
Q2 | $2K | Buy |
58
+2
| +4% | +$63 | ﹤0.01% | 2160 |
|
|
2021
Q1 | $2K | Buy |
+56
| New | +$1.56K | ﹤0.01% | 2121 |
|
|
2020
Q2 | – | Sell |
-291
| Closed | -$5K | – | 2396 |
|
|
2020
Q1 | $5K | Buy |
291
+271
| +1,355% | +$6.67K | ﹤0.01% | 1667 |
|
|
2019
Q4 | $0 | Buy |
+20
| New | +$561 | ﹤0.01% | 2492 |
|
Other funds holding TOWN
VPM
VCM
PFPGI