Royce & Associates’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 | $19.2M | Sell |
562,999
-13,043
| -2% | -$446K | 0.2% | 154 |
|
|
2025
Q1 | $19.7M | Buy |
576,042
+37,989
| +7% | +$1.3M | 0.21% | 141 |
|
|
2024
Q4 | $18.3M | Buy |
538,053
+52,236
| +11% | +$1.78M | 0.17% | 170 |
|
|
2024
Q3 | $16.1M | Sell |
485,817
-3,485
| -0.7% | -$115K | 0.15% | 195 |
|
|
2024
Q2 | $13.3M | Buy |
489,302
+147,881
| +43% | +$4.03M | 0.12% | 238 |
|
|
2024
Q1 | $9.58M | Buy |
341,421
+58,045
| +20% | +$1.63M | 0.09% | 343 |
|
|
2023
Q4 | $8.43M | Sell |
283,376
-48,225
| -15% | -$1.44M | 0.08% | 360 |
|
|
2023
Q3 | $7.6M | Sell |
331,601
-37,851
| -10% | -$868K | 0.08% | 366 |
|
|
2023
Q2 | $8.59M | Sell |
369,452
-50,632
| -12% | -$1.18M | 0.08% | 347 |
|
|
2023
Q1 | $11.2M | Buy |
420,084
+62,956
| +18% | +$1.68M | 0.11% | 268 |
|
|
2022
Q4 | $11M | Buy |
357,128
+36,058
| +11% | +$1.11M | 0.12% | 260 |
|
|
2022
Q3 | $8.61M | Buy |
321,070
+17,121
| +6% | +$459K | 0.1% | 302 |
|
|
2022
Q2 | $8.25M | Buy |
303,949
+39,228
| +15% | +$1.07M | 0.09% | 336 |
|
|
2022
Q1 | $7.93M | Sell |
264,721
-74,966
| -22% | -$2.24M | 0.07% | 426 |
|
|
2021
Q4 | $10.7M | Sell |
339,687
-1,386
| -0.4% | -$43.8K | 0.08% | 381 |
|
|
2021
Q3 | $10.6M | Sell |
341,073
-2,761
| -0.8% | -$85.9K | 0.08% | 390 |
|
|
2021
Q2 | $10.5M | Buy |
343,834
+45,212
| +15% | +$1.38M | 0.07% | 422 |
|
|
2021
Q1 | $9.08M | Buy |
+298,622
| New | +$9.08M | 0.06% | 474 |
|
|
2020
Q3 | – | Sell |
-46
| Closed | -$1K | – | 1155 |
|
|
2020
Q2 | $1K | Buy |
+46
| New | +$1K | ﹤0.01% | 1166 |
|