SG Americas Securities’s Towne Bank TOWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $874K | Sell |
25,955
-15,482
| -37% | -$538K | ﹤0.01% | 1852 |
|
|
2025
Q4 | $1.38M | Buy |
41,437
+22,547
| +119% | +$759K | ﹤0.01% | 1762 |
|
|
2025
Q3 | $653K | Buy |
18,890
+11,235
| +147% | +$403K | ﹤0.01% | 1880 |
|
|
2025
Q2 | $262K | Sell |
7,655
-7,713
| -50% | -$257K | ﹤0.01% | 2106 |
|
|
2025
Q1 | $525K | Buy |
+15,368
| New | +$541K | ﹤0.01% | 1742 |
|
|
2024
Q4 | – | Sell |
-15,609
| Closed | -$516K | – | 3625 |
|
|
2024
Q3 | $516K | Buy |
+15,609
| New | +$502K | ﹤0.01% | 1665 |
|
|
2024
Q2 | – | Sell |
-8,341
| Closed | -$234K | – | 3314 |
|
|
2024
Q1 | $234K | Buy |
+8,341
| New | +$232K | ﹤0.01% | 1868 |
|
|
2023
Q4 | – | Sell |
-14,915
| Closed | -$342K | – | 3448 |
|
|
2023
Q3 | $342K | Buy |
+14,915
| New | +$359K | ﹤0.01% | 2002 |
|
|
2023
Q2 | – | Sell |
-6,215
| Closed | -$166K | – | 3162 |
|
|
2023
Q1 | $166K | Sell |
6,215
-11,256
| -64% | -$332K | ﹤0.01% | 2560 |
|
|
2022
Q4 | $539K | Sell |
17,471
-920
| -5% | -$28.5K | 0.01% | 1473 |
|
|
2022
Q3 | $493K | Sell |
18,391
-751
| -4% | -$21.6K | 0.01% | 1561 |
|
|
2022
Q2 | $520K | Buy |
19,142
+6,946
| +57% | +$198K | 0.01% | 1923 |
|
|
2022
Q1 | $365K | Sell |
12,196
-8,394
| -41% | -$264K | ﹤0.01% | 2084 |
|
|
2021
Q4 | $650K | Sell |
20,590
-22,539
| -52% | -$718K | ﹤0.01% | 1964 |
|
|
2021
Q3 | $1.34M | Buy |
43,129
+38,748
| +884% | +$1.17M | 0.01% | 1650 |
|
|
2021
Q2 | $133K | Sell |
4,381
-7,458
| -63% | -$234K | ﹤0.01% | 2520 |
|
|
2021
Q1 | $360K | Sell |
11,839
-5,341
| -31% | -$148K | ﹤0.01% | 2243 |
|
|
2020
Q4 | $403K | Buy |
+17,180
| New | +$355K | ﹤0.01% | 2148 |
|
|
2020
Q3 | – | Sell |
-35,102
| Closed | -$661K | – | 3455 |
|
|
2020
Q2 | $661K | Buy |
35,102
+11,582
| +49% | +$215K | 0.01% | 1816 |
|
|
2020
Q1 | $425K | Buy |
23,520
+14,938
| +174% | +$368K | 0.01% | 1964 |
|
|
2019
Q4 | $239K | Buy |
8,582
+3,675
| +75% | +$103K | ﹤0.01% | 2353 |
|
|
2019
Q3 | $136K | Sell |
4,907
-2,274
| -32% | -$61.8K | ﹤0.01% | 2572 |
|
|
2019
Q2 | $196K | Sell |
7,181
-4,467
| -38% | -$118K | ﹤0.01% | 2421 |
|
|
2019
Q1 | $288K | Buy |
+11,648
| New | +$306K | ﹤0.01% | 2298 |
|
|
2018
Q3 | – | Sell |
-8,285
| Closed | -$266K | – | 3458 |
|
|
2018
Q2 | $266K | Sell |
8,285
-157
| -2% | -$4.87K | ﹤0.01% | 2424 |
|
|
2018
Q1 | $241K | Buy |
8,442
+3,983
| +89% | +$120K | ﹤0.01% | 2310 |
|
|
2017
Q4 | $137K | Sell |
4,459
-3,185
| -42% | -$106K | ﹤0.01% | 2686 |
|
|
2017
Q3 | $256K | Buy |
7,644
+2,954
| +63% | +$91.9K | ﹤0.01% | 2380 |
|
|
2017
Q2 | $144K | Buy |
+4,690
| New | +$145K | ﹤0.01% | 2663 |
|
|
2016
Q4 | – | Sell |
-7,534
| Closed | -$181K | – | 3467 |
|
|
2016
Q3 | $181K | Buy |
+7,534
| New | +$175K | ﹤0.01% | 2583 |
|
Other funds holding TOWN
VPM
VCM
PFPGI