Tower Bridge Advisors AMERICAN BALANCED FD Transaction History

Tower Bridge Advisors

7,793

Previous 7,768 0.32%

$269 Million

Previous $263 Million 2.43%

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	N/A	25 Added 0.32%	7,793 $269 Million
Q1 2024 Apr 29, 2024	BUY	N/A	25 Added 0.32%	7,768 $263 Million
Q4 2023 Feb 14, 2024	BUY	N/A	112 Added 1.47%	7,743 $248 Million
Q3 2023 Nov 01, 2023	BUY	N/A	7,631 New	7,631 $225 Million
Q1 2023 Apr 26, 2023	BUY	N/A	27 Added 0.36%	7,581 $223 Million
Q4 2022 Jan 27, 2023	SELL	N/A	-1,922 Reduced 20.28%	7,554 $217 Million
Q3 2022 Nov 14, 2022	BUY	N/A	1,994 Added 26.65%	9,476 $254 Million
Q2 2022 Jul 21, 2022	BUY	N/A	72 Added 0.97%	7,482 $214 Million
Q1 2022 May 05, 2022	BUY	N/A	24 Added 0.32%	7,410 $237 Million
Q4 2021 Feb 09, 2022	BUY	N/A	211 Added 2.94%	7,386 $247 Million
Q3 2021 Oct 28, 2021	BUY	N/A	21 Added 0.29%	7,175 $232 Million
Q2 2021 Aug 10, 2021	BUY	N/A	61 Added 0.86%	7,154 $234 Million
Q1 2021 May 12, 2021	BUY	N/A	22 Added 0.31%	7,093 $222 Million
Q4 2020 Feb 11, 2021	BUY	N/A	7,071 New	7,071 $214 Million
Q1 2020 Apr 27, 2020	SELL	N/A	-13,530 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	N/A	352 Added 2.67%	13,530 $386 Million
Q3 2019 Nov 12, 2019	BUY	N/A	13,178 New	13,178 $373 Million

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