SEI Investments’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 | $504K | Buy |
14,743
+5,828
| +65% | +$199K | ﹤0.01% | 2180 |
|
|
2025
Q1 | $305K | Sell |
8,915
-50
| -0.6% | -$1.71K | ﹤0.01% | 2333 |
|
|
2024
Q4 | $305K | Hold |
8,965
| – | – | ﹤0.01% | 2349 |
|
|
2024
Q3 | $296K | Buy |
+8,965
| New | +$296K | ﹤0.01% | 2359 |
|
|
2024
Q2 | – | Sell |
-16,447
| Closed | -$462K | – | 2724 |
|
|
2024
Q1 | $462K | Sell |
16,447
-5,594
| -25% | -$157K | ﹤0.01% | 2142 |
|
|
2023
Q4 | $656K | Sell |
22,041
-689
| -3% | -$20.5K | ﹤0.01% | 2008 |
|
|
2023
Q3 | $521K | Sell |
22,730
-86,213
| -79% | -$1.98M | ﹤0.01% | 2097 |
|
|
2023
Q2 | $2.53M | Sell |
108,943
-19,315
| -15% | -$449K | ﹤0.01% | 1529 |
|
|
2023
Q1 | $3.42M | Buy |
128,258
+16,407
| +15% | +$437K | 0.01% | 1376 |
|
|
2022
Q4 | $3.45M | Sell |
111,851
-34,868
| -24% | -$1.08M | 0.01% | 1218 |
|
|
2022
Q3 | $3.94M | Sell |
146,719
-3,682
| -2% | -$98.8K | 0.01% | 1206 |
|
|
2022
Q2 | $4.08M | Buy |
150,401
+32,011
| +27% | +$869K | 0.01% | 1200 |
|
|
2022
Q1 | $3.55M | Buy |
118,390
+31,698
| +37% | +$949K | 0.01% | 1283 |
|
|
2021
Q4 | $2.74M | Sell |
86,692
-27,302
| -24% | -$863K | 0.01% | 1443 |
|
|
2021
Q3 | $3.55M | Buy |
113,994
+12,786
| +13% | +$398K | 0.01% | 1260 |
|
|
2021
Q2 | $3.08M | Buy |
101,208
+19,097
| +23% | +$581K | 0.01% | 1311 |
|
|
2021
Q1 | $2.5M | Buy |
82,111
+16,282
| +25% | +$495K | 0.01% | 1355 |
|
|
2020
Q4 | $1.55M | Sell |
65,829
-9,546
| -13% | -$224K | ﹤0.01% | 1500 |
|
|
2020
Q3 | $1.24M | Buy |
75,375
+47,647
| +172% | +$781K | ﹤0.01% | 1506 |
|
|
2020
Q2 | $522K | Buy |
27,728
+1,004
| +4% | +$18.9K | ﹤0.01% | 1831 |
|
|
2020
Q1 | $483K | Buy |
26,724
+376
| +1% | +$6.8K | ﹤0.01% | 1752 |
|
|
2019
Q4 | $733K | Buy |
26,348
+1,069
| +4% | +$29.7K | ﹤0.01% | 1765 |
|
|
2019
Q3 | $703K | Buy |
25,279
+3,561
| +16% | +$99K | ﹤0.01% | 1734 |
|
|
2019
Q2 | $592K | Buy |
21,718
+17,618
| +430% | +$480K | ﹤0.01% | 1800 |
|
|
2019
Q1 | $101K | Buy |
+4,100
| New | +$101K | ﹤0.01% | 2497 |
|
|
2018
Q1 | – | Sell |
-38
| Closed | -$2K | – | 3668 |
|
|
2017
Q4 | $2K | Buy |
38
+21
| +124% | +$1.11K | ﹤0.01% | 3136 |
|
|
2017
Q3 | $1K | Buy |
+17
| New | +$1K | ﹤0.01% | 3122 |
|
|
2016
Q3 | – | Sell |
-5,863
| Closed | -$127K | – | 2999 |
|
|
2016
Q2 | $127K | Sell |
5,863
-1
| -0% | -$22 | ﹤0.01% | 1673 |
|
|
2016
Q1 | $113K | Sell |
5,864
-82
| -1% | -$1.58K | ﹤0.01% | 1649 |
|
|
2015
Q4 | $124K | Buy |
+5,946
| New | +$124K | ﹤0.01% | 1655 |
|