UBS AM’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 | $7.49M | Buy |
219,101
+61,388
| +39% | +$2.1M | ﹤0.01% | 1499 |
|
|
2025
Q1 | $5.39M | Buy |
157,713
+7,115
| +5% | +$243K | ﹤0.01% | 1529 |
|
|
2024
Q4 | $5.13M | Buy |
150,598
+23,145
| +18% | +$788K | ﹤0.01% | 1596 |
|
|
2024
Q3 | $4.21M | Sell |
127,453
-13,764
| -10% | -$455K | ﹤0.01% | 1661 |
|
|
2024
Q2 | $3.85M | Buy |
141,217
+56,215
| +66% | +$1.53M | ﹤0.01% | 1637 |
|
|
2024
Q1 | $2.39M | Hold |
85,002
| – | – | ﹤0.01% | 1601 |
|
|
2023
Q4 | $2.53M | Buy |
85,002
+16,486
| +24% | +$491K | ﹤0.01% | 1569 |
|
|
2023
Q3 | $1.57M | Hold |
68,516
| – | – | ﹤0.01% | 1736 |
|
|
2023
Q2 | $1.83M | Hold |
68,516
| – | – | ﹤0.01% | 1702 |
|
|
2023
Q1 | $1.83M | Sell |
68,516
-3,417
| -5% | -$91.1K | ﹤0.01% | 1702 |
|
|
2022
Q4 | $2.22M | Hold |
71,933
| – | – | ﹤0.01% | 1485 |
|
|
2022
Q3 | $1.93M | Sell |
71,933
-9,357
| -12% | -$251K | ﹤0.01% | 1619 |
|
|
2022
Q2 | $2.21M | Sell |
81,290
-1,335
| -2% | -$36.2K | ﹤0.01% | 1575 |
|
|
2022
Q1 | $2.47M | Buy |
82,625
+12,367
| +18% | +$370K | ﹤0.01% | 1691 |
|
|
2021
Q4 | $2.22M | Sell |
70,258
-1,781
| -2% | -$56.3K | ﹤0.01% | 1818 |
|
|
2021
Q3 | $2.24M | Buy |
72,039
+1,914
| +3% | +$59.5K | ﹤0.01% | 1783 |
|
|
2021
Q2 | $2.13M | Buy |
70,125
+9,739
| +16% | +$296K | ﹤0.01% | 1817 |
|
|
2021
Q1 | $1.84M | Buy |
60,386
+1,169
| +2% | +$35.5K | ﹤0.01% | 1780 |
|
|
2020
Q4 | $1.39M | Buy |
59,217
+2,776
| +5% | +$65.2K | ﹤0.01% | 1832 |
|
|
2020
Q3 | $926K | Sell |
56,441
-649
| -1% | -$10.6K | ﹤0.01% | 1873 |
|
|
2020
Q2 | $1.08M | Sell |
57,090
-11,559
| -17% | -$218K | ﹤0.01% | 1770 |
|
|
2020
Q1 | $1.24M | Sell |
68,649
-2,445
| -3% | -$44.2K | ﹤0.01% | 1614 |
|
|
2019
Q4 | $1.98M | Buy |
71,094
+3,509
| +5% | +$97.6K | ﹤0.01% | 1611 |
|
|
2019
Q3 | $1.88M | Buy |
67,585
+19,234
| +40% | +$535K | ﹤0.01% | 1633 |
|
|
2019
Q2 | $1.32M | Buy |
48,351
+4,735
| +11% | +$129K | ﹤0.01% | 1778 |
|
|
2019
Q1 | $1.08M | Hold |
43,616
| – | – | ﹤0.01% | 1797 |
|
|
2018
Q4 | $1.04M | Buy |
43,616
+3,533
| +9% | +$84.6K | ﹤0.01% | 1739 |
|
|
2018
Q3 | $1.24M | Hold |
40,083
| – | – | ﹤0.01% | 1728 |
|
|
2018
Q2 | $1.29M | Sell |
40,083
-2,400
| -6% | -$77K | ﹤0.01% | 1709 |
|
|
2018
Q1 | $1.22M | Buy |
42,483
+11,971
| +39% | +$342K | ﹤0.01% | 1700 |
|
|
2017
Q4 | $938K | Hold |
30,512
| – | – | ﹤0.01% | 1776 |
|
|
2017
Q3 | $1.02M | Buy |
30,512
+1,902
| +7% | +$63.7K | ﹤0.01% | 1700 |
|
|
2017
Q2 | $881K | Buy |
28,610
+943
| +3% | +$29K | ﹤0.01% | 1716 |
|
|
2017
Q1 | $896K | Buy |
27,667
+9,744
| +54% | +$316K | ﹤0.01% | 1678 |
|
|
2016
Q4 | $595K | Sell |
17,923
-7,292
| -29% | -$242K | ﹤0.01% | 1764 |
|
|
2016
Q3 | $606K | Hold |
25,215
| – | – | ﹤0.01% | 1888 |
|
|
2016
Q2 | $546K | Buy |
25,215
+9,357
| +59% | +$203K | ﹤0.01% | 1916 |
|
|
2016
Q1 | $304K | Sell |
15,858
-1,800
| -10% | -$34.5K | ﹤0.01% | 2207 |
|
|
2015
Q4 | $369K | Buy |
17,658
+3,200
| +22% | +$66.9K | ﹤0.01% | 2227 |
|
|
2015
Q3 | $273K | Buy |
+14,458
| New | +$273K | ﹤0.01% | 2333 |
|