WSTAM
Wilbanks Smith & Thomas Asset Management’s Towne Bank TOWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $4.08M | Sell |
145,502
-11,395
| -7% | -$320K | 0.11% | 118 |
|
|
2023
Q4 | $4.67M | Sell |
156,897
-4,098
| -3% | -$122K | 0.14% | 109 |
|
|
2023
Q3 | $3.69M | Sell |
160,995
-11,456
| -7% | -$263K | 0.13% | 115 |
|
|
2023
Q2 | $4.01M | Buy |
172,451
+984
| +0.6% | +$22.9K | 0.13% | 116 |
|
|
2023
Q1 | $4.57M | Buy |
171,467
+665
| +0.4% | +$17.7K | 0.16% | 107 |
|
|
2022
Q4 | $5.27M | Sell |
170,802
-120
| -0.1% | -$3.7K | 0.2% | 96 |
|
|
2022
Q3 | $4.59M | Sell |
170,922
-938
| -0.5% | -$25.2K | 0.2% | 94 |
|
|
2022
Q2 | $4.67M | Buy |
171,860
+34
| +0% | +$923 | 0.2% | 94 |
|
|
2022
Q1 | $4.79M | Buy |
171,826
+2,627
| +2% | +$73.2K | 0.19% | 94 |
|
|
2021
Q4 | $5.35M | Sell |
169,199
-128
| -0.1% | -$4.04K | 0.19% | 107 |
|
|
2021
Q3 | $5.27M | Sell |
169,327
-846
| -0.5% | -$26.3K | 0.21% | 102 |
|
|
2021
Q2 | $5.18M | Sell |
170,173
-2,970
| -2% | -$90.4K | 0.2% | 102 |
|
|
2021
Q1 | $5.26M | Sell |
173,143
-27
| -0% | -$821 | 0.23% | 96 |
|
|
2020
Q4 | $4.07M | Buy |
173,170
+44
| +0% | +$1.03K | 0.19% | 102 |
|
|
2020
Q3 | $2.84M | Sell |
173,126
-4,693
| -3% | -$77K | 0.15% | 111 |
|
|
2020
Q2 | $3.35M | Sell |
177,819
-4,602
| -3% | -$86.7K | 0.2% | 94 |
|
|
2020
Q1 | $3.3M | Buy |
182,421
+5,663
| +3% | +$102K | 0.24% | 83 |
|
|
2019
Q4 | $4.92M | Sell |
176,758
-8,228
| -4% | -$229K | 0.29% | 73 |
|
|
2019
Q3 | $5.14M | Buy |
184,986
+5,480
| +3% | +$152K | 0.33% | 70 |
|
|
2019
Q2 | $4.9M | Sell |
179,506
-9,169
| -5% | -$250K | 0.32% | 70 |
|
|
2019
Q1 | $4.67M | Sell |
188,675
-10,447
| -5% | -$259K | 0.3% | 79 |
|
|
2018
Q4 | $4.77M | Buy |
199,122
+16,852
| +9% | +$404K | 0.33% | 57 |
|
|
2018
Q3 | $5.62M | Buy |
182,270
+9,685
| +6% | +$299K | 0.34% | 58 |
|
|
2018
Q2 | $5.54M | Hold |
172,585
| – | – | 0.44% | 47 |
|
|
2018
Q1 | $4.94M | Hold |
172,585
| – | – | 0.4% | 52 |
|
|
2017
Q4 | $5.31M | Sell |
172,585
-1,570
| -0.9% | -$48.3K | 0.42% | 45 |
|
|
2017
Q3 | $5.83M | Buy |
174,155
+27
| +0% | +$904 | 0.49% | 39 |
|
|
2017
Q2 | $5.36M | Sell |
174,128
-321
| -0.2% | -$9.89K | 0.47% | 42 |
|
|
2017
Q1 | $5.65M | Sell |
174,449
-18,245
| -9% | -$591K | 0.48% | 39 |
|
|
2016
Q4 | $6.41M | Sell |
192,694
-1,643
| -0.8% | -$54.6K | 0.58% | 32 |
|
|
2016
Q3 | $4.67M | Buy |
194,337
+219
| +0.1% | +$5.26K | 0.44% | 40 |
|
|
2016
Q2 | $4.2M | Buy |
194,118
+24,518
| +14% | +$531K | 0.44% | 43 |
|
|
2016
Q1 | $3.26M | Hold |
169,600
| – | – | 0.39% | 50 |
|
|
2015
Q4 | $3.54M | Sell |
169,600
-1,173
| -0.7% | -$24.5K | 0.35% | 45 |
|
|
2015
Q3 | $3.22M | Buy |
170,773
+4,259
| +3% | +$80.3K | 0.46% | 41 |
|
|
2015
Q2 | $2.71M | Sell |
166,514
-28,416
| -15% | -$463K | 0.27% | 58 |
|
|
2015
Q1 | $3.13M | Buy |
194,930
+70
| +0% | +$1.13K | 0.31% | 54 |
|
|
2014
Q4 | $2.95M | Sell |
194,860
-1,403
| -0.7% | -$21.2K | 0.3% | 60 |
|
|
2014
Q3 | $2.67M | Buy |
196,263
+297
| +0.2% | +$4.03K | 0.29% | 61 |
|
|
2014
Q2 | $3.08M | Sell |
195,966
-19,356
| -9% | -$304K | 0.33% | 52 |
|
|
2014
Q1 | $3.34M | Buy |
215,322
+20,797
| +11% | +$323K | 0.38% | 47 |
|
|
2013
Q4 | $2.99M | Buy |
194,525
+1,000
| +0.5% | +$15.4K | 0.36% | 48 |
|
|
2013
Q3 | $2.79M | Buy |
193,525
+26,305
| +16% | +$379K | 0.37% | 47 |
|
|
2013
Q2 | $2.46M | Buy |
+167,220
| New | +$2.46M | 0.38% | 51 |
|