SG Americas Securities’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 | $262K | Sell |
7,655
-7,713
| -50% | -$264K | ﹤0.01% | 1888 |
|
|
2025
Q1 | $525K | Buy |
+15,368
| New | +$525K | ﹤0.01% | 1563 |
|
|
2024
Q4 | – | Sell |
-15,609
| Closed | -$516K | – | 3141 |
|
|
2024
Q3 | $516K | Buy |
+15,609
| New | +$516K | ﹤0.01% | 1469 |
|
|
2024
Q2 | – | Sell |
-8,341
| Closed | -$234K | – | 2836 |
|
|
2024
Q1 | $234K | Buy |
+8,341
| New | +$234K | ﹤0.01% | 1659 |
|
|
2023
Q4 | – | Sell |
-14,915
| Closed | -$342K | – | 3063 |
|
|
2023
Q3 | $342K | Buy |
+14,915
| New | +$342K | ﹤0.01% | 1833 |
|
|
2023
Q2 | – | Sell |
-6,215
| Closed | -$166K | – | 2792 |
|
|
2023
Q1 | $166K | Sell |
6,215
-11,256
| -64% | -$301K | ﹤0.01% | 2334 |
|
|
2022
Q4 | $539K | Sell |
17,471
-920
| -5% | -$28.4K | 0.01% | 1305 |
|
|
2022
Q3 | $493K | Sell |
18,391
-751
| -4% | -$20.1K | 0.01% | 1371 |
|
|
2022
Q2 | $520K | Buy |
19,142
+6,946
| +57% | +$189K | 0.01% | 1748 |
|
|
2022
Q1 | $365K | Sell |
12,196
-8,394
| -41% | -$251K | ﹤0.01% | 1864 |
|
|
2021
Q4 | $650K | Sell |
20,590
-22,539
| -52% | -$712K | ﹤0.01% | 1780 |
|
|
2021
Q3 | $1.34M | Buy |
43,129
+38,748
| +884% | +$1.21M | 0.01% | 1505 |
|
|
2021
Q2 | $133K | Sell |
4,381
-7,458
| -63% | -$226K | ﹤0.01% | 2278 |
|
|
2021
Q1 | $360K | Sell |
11,839
-5,341
| -31% | -$162K | ﹤0.01% | 2039 |
|
|
2020
Q4 | $403K | Buy |
+17,180
| New | +$403K | ﹤0.01% | 1889 |
|
|
2020
Q3 | – | Sell |
-35,102
| Closed | -$661K | – | 2882 |
|
|
2020
Q2 | $661K | Buy |
35,102
+11,582
| +49% | +$218K | 0.01% | 1542 |
|
|
2020
Q1 | $425K | Buy |
23,520
+14,938
| +174% | +$270K | ﹤0.01% | 1622 |
|
|
2019
Q4 | $239K | Buy |
8,582
+3,675
| +75% | +$102K | ﹤0.01% | 2030 |
|
|
2019
Q3 | $136K | Sell |
4,907
-2,274
| -32% | -$63K | ﹤0.01% | 2207 |
|
|
2019
Q2 | $196K | Sell |
7,181
-4,467
| -38% | -$122K | ﹤0.01% | 2087 |
|
|
2019
Q1 | $288K | Buy |
+11,648
| New | +$288K | ﹤0.01% | 2018 |
|
|
2018
Q3 | – | Sell |
-8,285
| Closed | -$266K | – | 2867 |
|
|
2018
Q2 | $266K | Sell |
8,285
-157
| -2% | -$5.04K | ﹤0.01% | 2125 |
|
|
2018
Q1 | $241K | Buy |
8,442
+3,983
| +89% | +$114K | ﹤0.01% | 1962 |
|
|
2017
Q4 | $137K | Sell |
4,459
-3,185
| -42% | -$97.9K | ﹤0.01% | 2254 |
|
|
2017
Q3 | $256K | Buy |
7,644
+2,954
| +63% | +$98.9K | ﹤0.01% | 2069 |
|
|
2017
Q2 | $144K | Buy |
+4,690
| New | +$144K | ﹤0.01% | 2327 |
|
|
2016
Q4 | – | Sell |
-7,534
| Closed | -$181K | – | 2932 |
|
|
2016
Q3 | $181K | Buy |
+7,534
| New | +$181K | ﹤0.01% | 2289 |
|