Raymond James & Associates’s Towne Bank TOWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.81M | Sell |
54,612
-61,058
| -53% | -$1.96M | ﹤0.01% | 2292 |
|
|
2024
Q2 | $3.15M | Sell |
115,670
-68,212
| -37% | -$1.84M | ﹤0.01% | 1890 |
|
|
2024
Q1 | $5.16M | Sell |
183,882
-25,181
| -12% | -$700K | ﹤0.01% | 1552 |
|
|
2023
Q4 | $6.22M | Sell |
209,063
-3,645
| -2% | -$94.5K | ﹤0.01% | 1391 |
|
|
2023
Q3 | $4.88M | Buy |
212,708
+28,667
| +16% | +$690K | ﹤0.01% | 1469 |
|
|
2023
Q2 | $4.28M | Sell |
184,041
-2,742
| -1% | -$65.9K | ﹤0.01% | 1595 |
|
|
2023
Q1 | $4.98M | Buy |
186,783
+44,905
| +32% | +$1.33M | ﹤0.01% | 1461 |
|
|
2022
Q4 | $4.38M | Buy |
141,878
+17,856
| +14% | +$554K | ﹤0.01% | 1491 |
|
|
2022
Q3 | $3.33M | Sell |
124,022
-6,112
| -5% | -$175K | ﹤0.01% | 1650 |
|
|
2022
Q2 | $3.53M | Sell |
130,134
-555
| -0.4% | -$15.8K | ﹤0.01% | 1639 |
|
|
2022
Q1 | $3.91M | Buy |
130,689
+39,623
| +44% | +$1.25M | ﹤0.01% | 1691 |
|
|
2021
Q4 | $2.88M | Buy |
91,066
+3,394
| +4% | +$108K | ﹤0.01% | 1915 |
|
|
2021
Q3 | $2.73M | Sell |
87,672
-2,583
| -3% | -$77.7K | ﹤0.01% | 1883 |
|
|
2021
Q2 | $2.75M | Buy |
90,255
+2,366
| +3% | +$74.2K | ﹤0.01% | 1878 |
|
|
2021
Q1 | $2.67M | Buy |
87,889
+11,945
| +16% | +$332K | ﹤0.01% | 1822 |
|
|
2020
Q4 | $1.78M | Buy |
75,944
+2,841
| +4% | +$58.7K | ﹤0.01% | 1959 |
|
|
2020
Q3 | $1.2M | Sell |
73,103
-19,500
| -21% | -$347K | ﹤0.01% | 2072 |
|
|
2020
Q2 | $1.75M | Buy |
92,603
+8,658
| +10% | +$161K | ﹤0.01% | 1819 |
|
|
2020
Q1 | $1.52M | Buy |
83,945
+5,825
| +7% | +$143K | ﹤0.01% | 1732 |
|
|
2019
Q4 | $2.17M | Buy |
78,120
+12,781
| +20% | +$358K | ﹤0.01% | 1773 |
|
|
2019
Q3 | $1.82M | Buy |
65,339
+6,696
| +11% | +$182K | ﹤0.01% | 1828 |
|
|
2019
Q2 | $1.6M | Buy |
58,643
+10,395
| +22% | +$274K | ﹤0.01% | 1926 |
|
|
2019
Q1 | $1.19M | Sell |
48,248
-544
| -1% | -$14.3K | ﹤0.01% | 2094 |
|
|
2018
Q4 | $1.17M | Buy |
48,792
+218
| +0.4% | +$5.99K | ﹤0.01% | 1993 |
|
|
2018
Q3 | $1.5M | Buy |
48,574
+1,160
| +2% | +$37.5K | ﹤0.01% | 1991 |
|
|
2018
Q2 | $1.52M | Buy |
47,414
+2,044
| +5% | +$63.5K | ﹤0.01% | 1941 |
|
|
2018
Q1 | $1.3M | Buy |
45,370
+5,573
| +14% | +$167K | ﹤0.01% | 1955 |
|
|
2017
Q4 | $1.22M | Buy |
39,797
+1,669
| +4% | +$55.7K | ﹤0.01% | 2007 |
|
|
2017
Q3 | $1.28M | Buy |
38,128
+7,810
| +26% | +$243K | ﹤0.01% | 1947 |
|
|
2017
Q2 | $934K | Buy |
30,318
+6,748
| +29% | +$209K | ﹤0.01% | 2063 |
|
|
2017
Q1 | $764K | Buy |
23,570
+4,502
| +24% | +$146K | ﹤0.01% | 2133 |
|
|
2016
Q4 | $634K | Sell |
19,068
-787
| -4% | -$22.7K | ﹤0.01% | 2188 |
|
|
2016
Q3 | $477K | Buy |
+19,855
| New | +$460K | ﹤0.01% | 2317 |
|
Other funds holding TOWN
Raymond James & Associates's TOWN Position: Q3 2024 in Review
Raymond James & Associates reduced its Towne Bank (TOWN) stake by 53% in Q3 2024, selling an estimated $1.96M and leaving 54,612 shares worth $1.81M. The position accounts for ﹤0.01% of the portfolio, ranked #2292.
Raymond James & Associates first reported a position in TOWN in Q3 2016 and has held it in 33 quarters since. The position peaked at $6.22M in Q4 2023. 214 funds tracked by Wall St. Rank hold TOWN as of Q3 2024.
- Raymond James & Associates held 54,612 shares of Towne Bank worth $1.81M as of Q3 2024.
- Raymond James & Associates sold 61,058 Towne Bank shares in Q3 2024, an estimated $1.96M.
- Towne Bank made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2292 holding.
- Raymond James & Associates first reported a position in Towne Bank in Q3 2016 and has held it in 33 quarters since.
- Raymond James & Associates's Towne Bank position peaked at $6.22M in Q4 2023.
- 214 funds tracked by Wall St. Rank held Towne Bank as of Q3 2024.
Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.