TOWNEBANK PORTSMOUTH VA - COM (TOWN)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
41.9M
Holdings value Q3 2024
$1.39B
Value change Q3 2024
+$39M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
208
Number of buys Q3 2024
101
Number of sells Q3 2024
-78
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 41.9M $1.39B +$39M $33.06 208
2024 Q2 40.9M $1.11B +$31.8M $27.27 199
2024 Q1 39.9M $1.12B -$23.9M $28.06 206
2023 Q4 40.6M $1.21B +$41.4M $29.76 190
2023 Q3 39.3M $901M -$13M $22.93 178
2023 Q2 39.9M $928M -$9.81M $23.24 178
2023 Q1 40.2M $1.07B +$15.1M $26.65 191
2022 Q4 39.5M $1.22B +$16.9M $30.84 210
2022 Q3 39M $1.05B -$95.9M $26.83 183
2022 Q2 38.8M $1.05B +$17M $27.15 187
2022 Q1 38.6M $1.16B +$49.5M $29.94 201
2021 Q4 36.9M $1.17B +$15.7M $31.59 185
2021 Q3 36.3M $1.13B -$20.7M $31.11 173
2021 Q2 37M $1.13B +$6.63M $30.42 173
2021 Q1 36.8M $1.12B +$28M $30.40 167
2020 Q4 36M $845M +$25.9M $23.48 158
2020 Q3 34.8M $571M -$6.19M $16.40 144
2020 Q2 35.1M $661M +$1.49M $18.84 136
2020 Q1 35M $634M +$3.05M $18.09 131
2019 Q4 34.5M $959M +$7.75M $27.82 139
2019 Q3 35.2M $979M +$19.9M $27.80 145
2019 Q2 34.5M $940M +$32.8M $27.28 149
2019 Q1 33.5M $830M +$20M $24.75 142
2018 Q4 32.8M $785M +$1.95M $23.95 133
2018 Q3 32.5M $1B +$2.91M $30.85 137
2018 Q2 32.4M $1.04B +$51.5M $32.10 141
2018 Q1 30.8M $880M +$72.8M $28.60 142
2017 Q4 28.1M $865M -$1.86M $30.75 127
2017 Q3 28.1M $941M +$39.6M $33.50 108
2017 Q2 26.7M $822M -$393K $30.80 109
2017 Q1 26.8M $867M +$160M $32.40 121
2016 Q4 25.4M $843M +$95.9M $33.25 128
2016 Q3 22.6M $543M +$35.2M $24.03 124
2016 Q2 21.1M $457M +$104M $21.65 130
2016 Q1 16.2M $312M +$3.58M $19.19 104
2015 Q4 16.1M $336M +$24.4M $20.87 108
2015 Q3 14.8M $279M +$17.1M $18.85 100
2015 Q2 13.9M $227M -$243K $16.29 103
2015 Q1 13.9M $224M +$106M $16.08 97
2014 Q4 7.37M $112M +$7.92M $15.12 77
2014 Q3 6.85M $93M +$5.58M $13.58 75
2014 Q2 6.44M $101M +$1.29M $15.71 69
2014 Q1 6.35M $98.6M +$4.16M $15.51 67