Wellington Management Group’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 | $26.6M | Buy |
777,002
+122,637
| +19% | +$4.19M | ﹤0.01% | 873 |
|
|
2025
Q1 | $22.4M | Sell |
654,365
-17,805
| -3% | -$609K | ﹤0.01% | 921 |
|
|
2024
Q4 | $22.9M | Buy |
+672,170
| New | +$22.9M | ﹤0.01% | 937 |
|
|
2018
Q4 | – | Sell |
-8,662
| Closed | -$267K | – | 2199 |
|
|
2018
Q3 | $267K | Sell |
8,662
-40,280
| -82% | -$1.24M | ﹤0.01% | 2145 |
|
|
2018
Q2 | $1.57M | Buy |
+48,942
| New | +$1.57M | ﹤0.01% | 1789 |
|
|
2018
Q1 | – | Sell |
-178,451
| Closed | -$5.49M | – | 2281 |
|
|
2017
Q4 | $5.49M | Sell |
178,451
-423,072
| -70% | -$13M | ﹤0.01% | 1449 |
|
|
2017
Q3 | $20.2M | Buy |
601,523
+56,489
| +10% | +$1.89M | ﹤0.01% | 1049 |
|
|
2017
Q2 | $16.8M | Sell |
545,034
-109,362
| -17% | -$3.37M | ﹤0.01% | 1090 |
|
|
2017
Q1 | $21.2M | Sell |
654,396
-292,121
| -31% | -$9.46M | 0.01% | 1007 |
|
|
2016
Q4 | $31.5M | Sell |
946,517
-82,455
| -8% | -$2.74M | 0.01% | 856 |
|
|
2016
Q3 | $24.7M | Buy |
1,028,972
+639,663
| +164% | +$15.4M | 0.01% | 906 |
|
|
2016
Q2 | $8.43M | Buy |
389,309
+328,849
| +544% | +$7.12M | ﹤0.01% | 1186 |
|
|
2016
Q1 | $1.16M | Hold |
60,460
| – | – | ﹤0.01% | 1750 |
|
|
2015
Q4 | $1.26M | Hold |
60,460
| – | – | ﹤0.01% | 1755 |
|
|
2015
Q3 | $1.14M | Hold |
60,460
| – | – | ﹤0.01% | 1794 |
|
|
2015
Q2 | $985K | Sell |
60,460
-276,930
| -82% | -$4.51M | ﹤0.01% | 1839 |
|
|
2015
Q1 | $5.43M | Buy |
+337,390
| New | +$5.43M | ﹤0.01% | 1423 |
|