State Street’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 | $69M | Buy |
2,003,504
+51,028
| +3% | +$1.76M | ﹤0.01% | 1512 |
|
|
2025
Q1 | $67.3M | Sell |
1,952,476
-201,395
| -9% | -$6.94M | ﹤0.01% | 1494 |
|
|
2024
Q4 | $73.9M | Buy |
2,153,871
+155,533
| +8% | +$5.34M | ﹤0.01% | 1525 |
|
|
2024
Q3 | $66.6M | Sell |
1,998,338
-58,129
| -3% | -$1.94M | ﹤0.01% | 1557 |
|
|
2024
Q2 | $56.6M | Buy |
2,056,467
+74,804
| +4% | +$2.06M | ﹤0.01% | 1611 |
|
|
2024
Q1 | $56.1M | Buy |
1,981,663
+78,975
| +4% | +$2.24M | ﹤0.01% | 1664 |
|
|
2023
Q4 | $57.1M | Buy |
1,902,688
+65,720
| +4% | +$1.97M | ﹤0.01% | 1635 |
|
|
2023
Q3 | $42.6M | Sell |
1,836,968
-11,622
| -0.6% | -$269K | ﹤0.01% | 1720 |
|
|
2023
Q2 | $43.4M | Buy |
1,848,590
+74,579
| +4% | +$1.75M | ﹤0.01% | 1755 |
|
|
2023
Q1 | $47.7M | Buy |
1,774,011
+116,866
| +7% | +$3.14M | ﹤0.01% | 1681 |
|
|
2022
Q4 | $51.5M | Buy |
1,657,145
+32,247
| +2% | +$1M | ﹤0.01% | 1624 |
|
|
2022
Q3 | $44M | Sell |
1,624,898
-84,906
| -5% | -$2.3M | ﹤0.01% | 1681 |
|
|
2022
Q2 | $46.8M | Buy |
1,709,804
+333,828
| +24% | +$9.14M | ﹤0.01% | 1690 |
|
|
2022
Q1 | $41.5M | Buy |
1,375,976
+27,012
| +2% | +$814K | ﹤0.01% | 1887 |
|
|
2021
Q4 | $42.9M | Sell |
1,348,964
-7,762
| -0.6% | -$247K | ﹤0.01% | 1921 |
|
|
2021
Q3 | $42.5M | Sell |
1,356,726
-33,845
| -2% | -$1.06M | ﹤0.01% | 1928 |
|
|
2021
Q2 | $42.6M | Buy |
1,390,571
+56,556
| +4% | +$1.73M | ﹤0.01% | 1964 |
|
|
2021
Q1 | $40.8M | Sell |
1,334,015
-8,757
| -0.7% | -$268K | ﹤0.01% | 1899 |
|
|
2020
Q4 | $31.8M | Buy |
1,342,772
+9,577
| +0.7% | +$227K | ﹤0.01% | 1942 |
|
|
2020
Q3 | $22.1M | Sell |
1,333,195
-76,144
| -5% | -$1.26M | ﹤0.01% | 1985 |
|
|
2020
Q2 | $26.8M | Sell |
1,409,339
-13,638
| -1% | -$259K | ﹤0.01% | 1864 |
|
|
2020
Q1 | $26M | Buy |
1,422,977
+65,326
| +5% | +$1.19M | ﹤0.01% | 1675 |
|
|
2019
Q4 | $38M | Buy |
1,357,651
+42,105
| +3% | +$1.18M | ﹤0.01% | 1703 |
|
|
2019
Q3 | $36.8M | Sell |
1,315,546
-6,347
| -0.5% | -$178K | ﹤0.01% | 1653 |
|
|
2019
Q2 | $36.3M | Buy |
1,321,893
+18,343
| +1% | +$504K | ﹤0.01% | 1697 |
|
|
2019
Q1 | $32.5M | Buy |
1,303,550
+40,085
| +3% | +$999K | ﹤0.01% | 1730 |
|
|
2018
Q4 | $30.5M | Sell |
1,263,465
-24,907
| -2% | -$600K | ﹤0.01% | 1689 |
|
|
2018
Q3 | $39.7M | Buy |
1,288,372
+30,644
| +2% | +$945K | ﹤0.01% | 1712 |
|
|
2018
Q2 | $40.4M | Sell |
1,257,728
-4,796
| -0.4% | -$154K | ﹤0.01% | 1624 |
|
|
2018
Q1 | $36.1M | Buy |
1,262,524
+88,099
| +8% | +$2.52M | ﹤0.01% | 1638 |
|
|
2017
Q4 | $36.1M | Buy |
1,174,425
+32,759
| +3% | +$1.01M | ﹤0.01% | 1658 |
|
|
2017
Q3 | $38.2M | Buy |
1,141,666
+7,438
| +0.7% | +$249K | ﹤0.01% | 1554 |
|
|
2017
Q2 | $34.9M | Buy |
1,134,228
+78,810
| +7% | +$2.43M | ﹤0.01% | 1594 |
|
|
2017
Q1 | $34.2M | Buy |
1,055,418
+10,715
| +1% | +$347K | ﹤0.01% | 1560 |
|
|
2016
Q4 | $34.7M | Buy |
1,044,703
+85,563
| +9% | +$2.84M | ﹤0.01% | 1503 |
|
|
2016
Q3 | $23M | Buy |
959,140
+164,930
| +21% | +$3.96M | ﹤0.01% | 1688 |
|
|
2016
Q2 | $17.2M | Buy |
794,210
+38,482
| +5% | +$833K | ﹤0.01% | 1862 |
|
|
2016
Q1 | $14.5M | Buy |
755,728
+37,751
| +5% | +$725K | ﹤0.01% | 1937 |
|
|
2015
Q4 | $15M | Buy |
717,977
+13,789
| +2% | +$288K | ﹤0.01% | 1928 |
|
|
2015
Q3 | $13.3M | Sell |
704,188
-23,614
| -3% | -$445K | ﹤0.01% | 2016 |
|
|
2015
Q2 | $11.9M | Sell |
727,802
-1,827
| -0.3% | -$29.7K | ﹤0.01% | 2179 |
|
|
2015
Q1 | $11.7M | Buy |
729,629
+274,733
| +60% | +$4.42M | ﹤0.01% | 2140 |
|
|
2014
Q4 | $6.88M | Buy |
454,896
+6,034
| +1% | +$91.2K | ﹤0.01% | 2401 |
|
|
2014
Q3 | $6.1M | Buy |
448,862
+2,788
| +0.6% | +$37.9K | ﹤0.01% | 2445 |
|
|
2014
Q2 | $7.01M | Sell |
446,074
-921
| -0.2% | -$14.5K | ﹤0.01% | 2406 |
|
|
2014
Q1 | $6.93M | Sell |
446,995
-1,323
| -0.3% | -$20.5K | ﹤0.01% | 2392 |
|
|
2013
Q4 | $6.9M | Sell |
448,318
-422
| -0.1% | -$6.49K | ﹤0.01% | 2391 |
|
|
2013
Q3 | $6.47M | Buy |
448,740
+402
| +0.1% | +$5.79K | ﹤0.01% | 2375 |
|
|
2013
Q2 | $6.6M | Buy |
+448,338
| New | +$6.6M | ﹤0.01% | 2297 |
|