RhumbLine Advisers’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 | $4.27M | Buy |
125,027
+2,991
| +2% | +$102K | ﹤0.01% | 1498 |
|
|
2025
Q1 | $4.17M | Sell |
122,036
-5,319
| -4% | -$182K | ﹤0.01% | 1451 |
|
|
2024
Q4 | $4.34M | Sell |
127,355
-673
| -0.5% | -$22.9K | ﹤0.01% | 1494 |
|
|
2024
Q3 | $4.23M | Sell |
128,028
-7,180
| -5% | -$237K | ﹤0.01% | 1518 |
|
|
2024
Q2 | $3.69M | Buy |
135,208
+1,055
| +0.8% | +$28.8K | ﹤0.01% | 1563 |
|
|
2024
Q1 | $3.76M | Sell |
134,153
-3,512
| -3% | -$98.5K | ﹤0.01% | 1573 |
|
|
2023
Q4 | $4.1M | Buy |
137,665
+1,169
| +0.9% | +$34.8K | ﹤0.01% | 1542 |
|
|
2023
Q3 | $3.13M | Buy |
136,496
+1,182
| +0.9% | +$27.1K | ﹤0.01% | 1613 |
|
|
2023
Q2 | $3.14M | Buy |
135,314
+1,729
| +1% | +$40.2K | ﹤0.01% | 1651 |
|
|
2023
Q1 | $3.56M | Buy |
133,585
+4,276
| +3% | +$114K | ﹤0.01% | 1511 |
|
|
2022
Q4 | $3.99M | Buy |
129,309
+1,762
| +1% | +$54.3K | 0.01% | 1409 |
|
|
2022
Q3 | $3.42M | Buy |
127,547
+27,938
| +28% | +$750K | 0.01% | 1454 |
|
|
2022
Q2 | $2.7M | Buy |
99,609
+6,065
| +6% | +$165K | ﹤0.01% | 1603 |
|
|
2022
Q1 | $2.8M | Sell |
93,544
-7,465
| -7% | -$224K | ﹤0.01% | 1637 |
|
|
2021
Q4 | $3.19M | Buy |
101,009
+1,916
| +2% | +$60.5K | ﹤0.01% | 1620 |
|
|
2021
Q3 | $3.08M | Buy |
99,093
+2,463
| +3% | +$76.6K | ﹤0.01% | 1649 |
|
|
2021
Q2 | $2.94M | Sell |
96,630
-11,505
| -11% | -$350K | ﹤0.01% | 1747 |
|
|
2021
Q1 | $3.29M | Sell |
108,135
-7,113
| -6% | -$216K | ﹤0.01% | 1645 |
|
|
2020
Q4 | $2.71M | Buy |
115,248
+9,090
| +9% | +$213K | ﹤0.01% | 1697 |
|
|
2020
Q3 | $1.74M | Sell |
106,158
-15,623
| -13% | -$256K | ﹤0.01% | 1755 |
|
|
2020
Q2 | $2.29M | Buy |
121,781
+1,954
| +2% | +$36.8K | ﹤0.01% | 1652 |
|
|
2020
Q1 | $2.17M | Buy |
119,827
+8,305
| +7% | +$150K | ﹤0.01% | 1504 |
|
|
2019
Q4 | $3.1M | Buy |
111,522
+2,254
| +2% | +$62.7K | 0.01% | 1542 |
|
|
2019
Q3 | $3.04M | Buy |
109,268
+8,702
| +9% | +$242K | 0.01% | 1487 |
|
|
2019
Q2 | $2.74M | Buy |
100,566
+2,629
| +3% | +$71.7K | 0.01% | 1544 |
|
|
2019
Q1 | $2.42M | Sell |
97,937
-2
| -0% | -$50 | ﹤0.01% | 1603 |
|
|
2018
Q4 | $2.35M | Buy |
97,939
+26,709
| +37% | +$640K | 0.01% | 1541 |
|
|
2018
Q3 | $2.2M | Buy |
71,230
+150
| +0.2% | +$4.63K | ﹤0.01% | 1606 |
|
|
2018
Q2 | $2.28M | Buy |
71,080
+2,875
| +4% | +$92.3K | ﹤0.01% | 1609 |
|
|
2018
Q1 | $1.95M | Buy |
68,205
+4,753
| +7% | +$136K | ﹤0.01% | 1622 |
|
|
2017
Q4 | $1.95M | Sell |
63,452
-9,818
| -13% | -$302K | ﹤0.01% | 1636 |
|
|
2017
Q3 | $2.46M | Buy |
73,270
+410
| +0.6% | +$13.7K | 0.01% | 1483 |
|
|
2017
Q2 | $2.24M | Buy |
72,860
+3,113
| +4% | +$95.9K | 0.01% | 1502 |
|
|
2017
Q1 | $2.26M | Buy |
69,747
+3,554
| +5% | +$115K | 0.01% | 1477 |
|
|
2016
Q4 | $2.2M | Buy |
66,193
+1,849
| +3% | +$61.5K | 0.01% | 1386 |
|
|
2016
Q3 | $1.55M | Buy |
64,344
+3,050
| +5% | +$73.3K | ﹤0.01% | 1570 |
|
|
2016
Q2 | $1.33M | Sell |
61,294
-7,500
| -11% | -$162K | ﹤0.01% | 1611 |
|
|
2016
Q1 | $1.32M | Buy |
68,794
+7,280
| +12% | +$140K | ﹤0.01% | 1634 |
|
|
2015
Q4 | $1.28M | Buy |
61,514
+195
| +0.3% | +$4.07K | ﹤0.01% | 1640 |
|
|
2015
Q3 | $1.16M | Buy |
61,319
+3,288
| +6% | +$62K | ﹤0.01% | 1681 |
|
|
2015
Q2 | $945K | Sell |
58,031
-1,160
| -2% | -$18.9K | ﹤0.01% | 1902 |
|
|
2015
Q1 | $952K | Buy |
59,191
+21,458
| +57% | +$345K | ﹤0.01% | 1887 |
|
|
2014
Q4 | $571K | Buy |
37,733
+3,475
| +10% | +$52.6K | ﹤0.01% | 2199 |
|
|
2014
Q3 | $465K | Hold |
34,258
| – | – | ﹤0.01% | 2254 |
|
|
2014
Q2 | $538K | Buy |
34,258
+1,294
| +4% | +$20.3K | ﹤0.01% | 2234 |
|
|
2014
Q1 | $511K | Sell |
32,964
-1,173
| -3% | -$18.2K | ﹤0.01% | 2218 |
|
|
2013
Q4 | $525K | Sell |
34,137
-2,350
| -6% | -$36.1K | ﹤0.01% | 2225 |
|
|
2013
Q3 | $526K | Sell |
36,487
-249
| -0.7% | -$3.59K | ﹤0.01% | 2175 |
|
|
2013
Q2 | $541K | Buy |
+36,736
| New | +$541K | ﹤0.01% | 2193 |
|