Qube Research & Technologies (QRT)’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 | $8.04M | Buy |
235,300
+95,625
| +68% | +$3.27M | 0.01% | 1043 |
|
|
2025
Q1 | $4.78M | Sell |
139,675
-26,583
| -16% | -$909K | 0.01% | 1229 |
|
|
2024
Q4 | $5.66M | Buy |
166,258
+3,027
| +2% | +$103K | 0.01% | 1114 |
|
|
2024
Q3 | $5.4M | Buy |
163,231
+51,341
| +46% | +$1.7M | 0.01% | 1061 |
|
|
2024
Q2 | $3.05M | Buy |
111,890
+43,076
| +63% | +$1.17M | ﹤0.01% | 1210 |
|
|
2024
Q1 | $1.93M | Buy |
68,814
+62,205
| +941% | +$1.75M | ﹤0.01% | 1521 |
|
|
2023
Q4 | $197K | Sell |
6,609
-3,841
| -37% | -$114K | ﹤0.01% | 2421 |
|
|
2023
Q3 | $240K | Buy |
10,450
+1,339
| +15% | +$30.7K | ﹤0.01% | 1935 |
|
|
2023
Q2 | $212K | Buy |
+9,111
| New | +$212K | ﹤0.01% | 1684 |
|
|
2023
Q1 | – | Sell |
-7,549
| Closed | -$233K | – | 2951 |
|
|
2022
Q4 | $233K | Buy |
+7,549
| New | +$233K | ﹤0.01% | 1681 |
|
|
2022
Q2 | – | Sell |
-17,002
| Closed | -$509K | – | 3108 |
|
|
2022
Q1 | $509K | Sell |
17,002
-36,353
| -68% | -$1.09M | ﹤0.01% | 1504 |
|
|
2021
Q4 | $1.69M | Buy |
+53,355
| New | +$1.69M | 0.01% | 912 |
|
|
2021
Q1 | – | Sell |
-12,535
| Closed | -$294K | – | 2417 |
|
|
2020
Q4 | $294K | Sell |
12,535
-1,522
| -11% | -$35.7K | ﹤0.01% | 1360 |
|
|
2020
Q3 | $231K | Buy |
+14,057
| New | +$231K | ﹤0.01% | 1346 |
|
|
2020
Q1 | – | Sell |
-8,133
| Closed | -$226K | – | 1661 |
|
|
2019
Q4 | $226K | Buy |
+8,133
| New | +$226K | 0.01% | 1342 |
|