TOWNEBANK PORTSMOUTH VA - COM (TOWN)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024: Q1 2024
Type / Class: Equity / COM
Shares, excl. options Q1 2024: 39.4 M
Holdings value Q1 2024: $1.11 B
Value change Q1 2024: -$21.7 M
Grand Portfolio weight change Q1 2024: 0%
Number of holders: 198
Number of buys Q1 2024: 83
Number of sells Q1 2024: -79
Average buys Q1 2024 %: +0%
Average sells Q1 2024 %: -0.001%
CUSIP: 89214P109

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2024 Q1	39.4 M	$1.11 B	-$21.7 M	92.6 K	89.8 K	$28.06	198
2023 Q4	40.2 M	$1.2 B	+$37.1 M	20.8 K	140 K	$29.76	187
2023 Q3	39 M	$895 M	+$378 K	29.8 K	82.5 K	$22.93	174
2023 Q2	39 M	$907 M	-$24.8 M	551 K	191 K	$23.24	174
2023 Q1	39.7 M	$1.06 B	+$15.7 M	48 K	98.6 K	$26.65	186
2022 Q4	39 M	$1.2 B	+$14.6 M	80.2 K	392 K	$30.84	205
2022 Q3	38.9 M	$1.04 B	-$95.8 M	0		$26.83	180
2022 Q2	38.8 M	$1.05 B	+$16.7 M	285 K	0	$27.15	185
2022 Q1	38.5 M	$1.15 B	+$49.8 M	314 K	263 K	$29.94	198
2021 Q4	36.9 M	$1.17 B	+$15.8 M		0	$31.59	183
2021 Q3	36.3 M	$1.13 B	-$19 M		513 K	$31.11	173
2021 Q2	36.9 M	$1.12 B	+$8.34 M		414 K	$30.42	171
2021 Q1	36.8 M	$1.12 B	+$28.7 M	0	2.43 M	$30.40	166
2020 Q4	35.8 M	$842 M	+$25.2 M	287 K	2.04 M	$23.48	156
2020 Q3	34.2 M	$562 M	-$5.89 M	527 K	161 K	$16.40	139
2020 Q2	35.1 M	$661 M	+$1.39 M	463 K	881 K	$18.84	133
2020 Q1	35 M	$634 M	+$3.04 M	344 K	412 K	$18.09	127
2019 Q4	34.5 M	$959 M	+$7.76 M	6 K	1.39 M	$27.82	138
2019 Q3	35 M	$975 M	+$19.9 M	6 K	1.68 M	$27.80	143
2019 Q2	33.7 M	$920 M	+$46.5 M	226 K	398 K	$27.28	147
2019 Q1	32.8 M	$812 M	+$21.3 M	304 K	807 K	$24.75	140
2018 Q4	32.5 M	$779 M	+$1.72 M	552 K	551 K	$23.95	131
2018 Q3	31.7 M	$979 M	+$3.65 M	93 K	2.32 M	$30.85	135
2018 Q2	32.4 M	$1.04 B	+$69.9 M	905 K	2.23 M	$32.10	138
2018 Q1	30.8 M	$880 M	+$72.9 M	398 K	0	$28.60	139
2017 Q4	28.1 M	$865 M	-$1.86 M	0	320 K	$30.75	126
2017 Q3	28.1 M	$941 M	+$43.3 M	342 K	945 K	$33.50	109
2017 Q2	26.7 M	$822 M	-$59.6 K	970 K	403 K	$30.80	107
2017 Q1	26.8 M	$867 M	+$160 M	648 K	1.57 M	$32.40	121
2016 Q4	25.3 M	$841 M	+$95.9 M	2.17 M	3.26 M	$33.25	129
2016 Q3	22.6 M	$543 M	+$35.2 M		6.43 M	$24.03	125
2016 Q2	21.1 M	$457 M	+$104 M		3.41 M	$21.65	131
2016 Q1	16.2 M	$312 M	+$3.58 M			$19.19	103
2015 Q4	16.1 M	$336 M	+$25 M			$20.87	108
2015 Q3	14.8 M	$279 M	+$16.9 M			$18.85	99
2015 Q2	13.5 M	$220 M	+$31.4 K			$16.29	101
2015 Q1	13.9 M	$224 M	+$106 M			$16.08	95
2014 Q4	7.37 M	$112 M	+$8.07 M			$15.12	76
2014 Q3	6.85 M	$93 M	+$5.58 M			$13.58	74
2014 Q2	6.42 M	$101 M	+$1.43 M			$15.71	67
2014 Q1	6.31 M	$97.8 M	+$4.24 M			$15.51	66