Versant Capital Management’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 | $26.4K | Sell |
771
-182
| -19% | -$6.22K | ﹤0.01% | 1365 |
|
2025
Q1 | $32.6K | Buy |
953
+182
| +24% | +$6.22K | 0.01% | 1068 |
|
2024
Q4 | $26.3K | Buy |
771
+238
| +45% | +$8.11K | 0.01% | 887 |
|
2024
Q3 | $17.6K | Hold |
533
| – | – | ﹤0.01% | 849 |
|
2024
Q2 | $14.5K | Hold |
533
| – | – | ﹤0.01% | 832 |
|
2024
Q1 | $15K | Hold |
533
| – | – | ﹤0.01% | 602 |
|
2023
Q4 | $15.9K | Hold |
533
| – | – | ﹤0.01% | 568 |
|
2023
Q3 | $12.2K | Hold |
533
| – | – | ﹤0.01% | 660 |
|
2023
Q2 | $12.4K | Hold |
533
| – | – | ﹤0.01% | 685 |
|
2023
Q1 | $14.2K | Sell |
533
-6
| -1% | -$160 | ﹤0.01% | 611 |
|
2022
Q4 | $16.6K | Hold |
539
| – | – | 0.01% | 516 |
|
2022
Q3 | $14K | Hold |
539
| – | – | 0.01% | 552 |
|
2022
Q2 | $15K | Hold |
539
| – | – | 0.01% | 536 |
|
2022
Q1 | $16K | Hold |
539
| – | – | 0.01% | 545 |
|
2021
Q4 | $17K | Hold |
539
| – | – | 0.01% | 554 |
|
2021
Q3 | $17K | Hold |
539
| – | – | 0.01% | 534 |
|
2021
Q2 | $16K | Hold |
539
| – | – | 0.01% | 567 |
|
2021
Q1 | $16K | Hold |
539
| – | – | 0.01% | 630 |
|
2020
Q4 | $12K | Hold |
539
| – | – | ﹤0.01% | 684 |
|
2020
Q3 | $8K | Hold |
539
| – | – | ﹤0.01% | 735 |
|
2020
Q2 | $10K | Buy |
539
+7
| +1% | +$130 | ﹤0.01% | 639 |
|
2020
Q1 | $9K | Hold |
532
| – | – | ﹤0.01% | 592 |
|
2019
Q4 | $14K | Hold |
532
| – | – | 0.01% | 590 |
|
2019
Q3 | $14K | Sell |
532
-3
| -0.6% | -$79 | 0.01% | 593 |
|
2019
Q2 | $14K | Sell |
535
-21
| -4% | -$550 | 0.01% | 611 |
|
2019
Q1 | $13K | Sell |
556
-29
| -5% | -$678 | 0.01% | 814 |
|
2018
Q4 | $14K | Hold |
585
| – | – | 0.01% | 699 |
|
2018
Q3 | $18K | Hold |
585
| – | – | 0.01% | 692 |
|
2018
Q2 | $18K | Hold |
585
| – | – | 0.01% | 672 |
|
2018
Q1 | $16K | Sell |
585
-17
| -3% | -$465 | 0.01% | 724 |
|
2017
Q4 | $18K | Hold |
602
| – | – | 0.01% | 707 |
|
2017
Q3 | $20K | Hold |
602
| – | – | 0.01% | 594 |
|
2017
Q2 | $18K | Hold |
602
| – | – | 0.01% | 639 |
|
2017
Q1 | $19K | Sell |
602
-9
| -1% | -$284 | 0.01% | 614 |
|
2016
Q4 | $20K | Sell |
611
-33
| -5% | -$1.08K | 0.01% | 595 |
|
2016
Q3 | $15K | Hold |
644
| – | – | 0.01% | 680 |
|
2016
Q2 | $13K | Hold |
644
| – | – | 0.01% | 698 |
|
2016
Q1 | $12K | Sell |
644
-22
| -3% | -$410 | 0.01% | 706 |
|
2015
Q4 | $13K | Buy |
+666
| New | +$13K | 0.01% | 662 |
|