T. Rowe Price 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 | $2.84M | Buy |
83,144
+5,101
| +7% | +$174K | ﹤0.01% | 1492 |
|
|
2025
Q1 | $2.67M | Buy |
78,043
+2,936
| +4% | +$100K | ﹤0.01% | 1483 |
|
|
2024
Q4 | $2.56M | Buy |
75,107
+4,489
| +6% | +$153K | ﹤0.01% | 1530 |
|
|
2024
Q3 | $2.34M | Sell |
70,618
-503
| -0.7% | -$16.6K | ﹤0.01% | 1564 |
|
|
2024
Q2 | $1.94M | Buy |
71,121
+2,316
| +3% | +$63.2K | ﹤0.01% | 1567 |
|
|
2024
Q1 | $1.93M | Buy |
68,805
+2,477
| +4% | +$69.5K | ﹤0.01% | 1580 |
|
|
2023
Q4 | $1.97M | Buy |
66,328
+4,396
| +7% | +$131K | ﹤0.01% | 1537 |
|
|
2023
Q3 | $1.42M | Buy |
61,932
+3,566
| +6% | +$81.8K | ﹤0.01% | 1626 |
|
|
2023
Q2 | $1.36M | Buy |
58,366
+1,014
| +2% | +$23.6K | ﹤0.01% | 1639 |
|
|
2023
Q1 | $1.53M | Buy |
57,352
+1,544
| +3% | +$41.2K | ﹤0.01% | 1569 |
|
|
2022
Q4 | $1.72M | Sell |
55,808
-610
| -1% | -$18.8K | ﹤0.01% | 1525 |
|
|
2022
Q3 | $1.51M | Sell |
56,418
-3,704,280
| -98% | -$99.4M | ﹤0.01% | 1555 |
|
|
2022
Q2 | $102M | Sell |
3,760,698
-84,465
| -2% | -$2.29M | 0.01% | 653 |
|
|
2022
Q1 | $115M | Sell |
3,845,163
-93,744
| -2% | -$2.81M | 0.01% | 685 |
|
|
2021
Q4 | $124M | Sell |
3,938,907
-91,557
| -2% | -$2.89M | 0.01% | 701 |
|
|
2021
Q3 | $125M | Sell |
4,030,464
-16,205
| -0.4% | -$504K | 0.01% | 691 |
|
|
2021
Q2 | $123M | Sell |
4,046,669
-114,293
| -3% | -$3.48M | 0.01% | 713 |
|
|
2021
Q1 | $126M | Buy |
4,160,962
+10,056
| +0.2% | +$306K | 0.01% | 696 |
|
|
2020
Q4 | $97.5M | Sell |
4,150,906
-638,408
| -13% | -$15M | 0.01% | 731 |
|
|
2020
Q3 | $78.5M | Sell |
4,789,314
-613,294
| -11% | -$10.1M | 0.01% | 726 |
|
|
2020
Q2 | $102M | Sell |
5,402,608
-628,080
| -10% | -$11.8M | 0.01% | 635 |
|
|
2020
Q1 | $109M | Buy |
6,030,688
+155,182
| +3% | +$2.81M | 0.02% | 547 |
|
|
2019
Q4 | $163M | Buy |
5,875,506
+25,314
| +0.4% | +$704K | 0.02% | 522 |
|
|
2019
Q3 | $163M | Buy |
5,850,192
+295,678
| +5% | +$8.22M | 0.02% | 495 |
|
|
2019
Q2 | $152M | Sell |
5,554,514
-119,112
| -2% | -$3.25M | 0.02% | 528 |
|
|
2019
Q1 | $140M | Sell |
5,673,626
-140,876
| -2% | -$3.49M | 0.02% | 551 |
|
|
2018
Q4 | $139M | Sell |
5,814,502
-162,087
| -3% | -$3.88M | 0.02% | 525 |
|
|
2018
Q3 | $184M | Buy |
5,976,589
+13,311
| +0.2% | +$411K | 0.03% | 507 |
|
|
2018
Q2 | $191M | Sell |
5,963,278
-946
| -0% | -$30.4K | 0.03% | 488 |
|
|
2018
Q1 | $171M | Buy |
5,964,224
+376,128
| +7% | +$10.8M | 0.03% | 500 |
|
|
2017
Q4 | $172M | Sell |
5,588,096
-71,644
| -1% | -$2.2M | 0.03% | 491 |
|
|
2017
Q3 | $190M | Buy |
5,659,740
+13,938
| +0.2% | +$467K | 0.03% | 457 |
|
|
2017
Q2 | $174M | Buy |
5,645,802
+72,202
| +1% | +$2.22M | 0.03% | 469 |
|
|
2017
Q1 | $181M | Buy |
5,573,600
+298,282
| +6% | +$9.66M | 0.03% | 448 |
|
|
2016
Q4 | $175M | Buy |
5,275,318
+527,200
| +11% | +$17.5M | 0.03% | 447 |
|
|
2016
Q3 | $114M | Buy |
4,748,118
+720,317
| +18% | +$17.3M | 0.02% | 542 |
|
|
2016
Q2 | $87.2M | Buy |
4,027,801
+1,376,610
| +52% | +$29.8M | 0.02% | 615 |
|
|
2016
Q1 | $50.9M | Buy |
2,651,191
+568,964
| +27% | +$10.9M | 0.01% | 766 |
|
|
2015
Q4 | $43.5M | Buy |
2,082,227
+1,287,267
| +162% | +$26.9M | 0.01% | 815 |
|
|
2015
Q3 | $15M | Buy |
794,960
+776,090
| +4,113% | +$14.6M | ﹤0.01% | 1187 |
|
|
2015
Q2 | $307K | Hold |
18,870
| – | – | ﹤0.01% | 2187 |
|
|
2015
Q1 | $303K | Buy |
+18,870
| New | +$303K | ﹤0.01% | 2181 |
|