AllianceBernstein’s Turning Point Brands TPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.61M | Buy |
21,310
+2,800
| +15% | +$212K | ﹤0.01% | 2040 |
|
|
2025
Q1 | $1.1M | Hold |
18,510
| – | – | ﹤0.01% | 2193 |
|
|
2024
Q4 | $1.11M | Hold |
18,510
| – | – | ﹤0.01% | 2280 |
|
|
2024
Q3 | $799K | Hold |
18,510
| – | – | ﹤0.01% | 2425 |
|
|
2024
Q2 | $594K | Buy |
18,510
+6,210
| +50% | +$199K | ﹤0.01% | 2574 |
|
|
2024
Q1 | $360K | Buy |
12,300
+1,650
| +15% | +$48.3K | ﹤0.01% | 2732 |
|
|
2023
Q4 | $280K | Sell |
10,650
-890
| -8% | -$23.4K | ﹤0.01% | 2872 |
|
|
2023
Q3 | $266K | Sell |
11,540
-200
| -2% | -$4.62K | ﹤0.01% | 2848 |
|
|
2023
Q2 | $282K | Buy |
11,740
+1,540
| +15% | +$37K | ﹤0.01% | 2893 |
|
|
2023
Q1 | $214K | Sell |
10,200
-1,600
| -14% | -$33.6K | ﹤0.01% | 2883 |
|
|
2022
Q4 | $255K | Buy |
+11,800
| New | +$255K | ﹤0.01% | 2919 |
|
|
2022
Q3 | – | Sell |
-8,200
| Closed | -$222K | – | 3296 |
|
|
2022
Q2 | $222K | Buy |
8,200
+2,000
| +32% | +$54.1K | ﹤0.01% | 2991 |
|
|
2022
Q1 | $211K | Hold |
6,200
| – | – | ﹤0.01% | 2971 |
|
|
2021
Q4 | $234K | Hold |
6,200
| – | – | ﹤0.01% | 3008 |
|
|
2021
Q3 | $296K | Hold |
6,200
| – | – | ﹤0.01% | 2948 |
|
|
2021
Q2 | $284K | Hold |
6,200
| – | – | ﹤0.01% | 3018 |
|
|
2021
Q1 | $323K | Sell |
6,200
-6,900
| -53% | -$359K | ﹤0.01% | 2854 |
|
|
2020
Q4 | $584K | Sell |
13,100
-2,700
| -17% | -$120K | ﹤0.01% | 2510 |
|
|
2020
Q3 | $441K | Sell |
15,800
-4,100
| -21% | -$114K | ﹤0.01% | 2580 |
|
|
2020
Q2 | $496K | Buy |
19,900
+4,600
| +30% | +$115K | ﹤0.01% | 2606 |
|
|
2020
Q1 | $323K | Buy |
15,300
+4,600
| +43% | +$97.1K | ﹤0.01% | 2579 |
|
|
2019
Q4 | $306K | Sell |
10,700
-29,060
| -73% | -$831K | ﹤0.01% | 2761 |
|
|
2019
Q3 | $917K | Buy |
39,760
+33,160
| +502% | +$765K | ﹤0.01% | 2277 |
|
|
2019
Q2 | $323K | Buy |
6,600
+300
| +5% | +$14.7K | ﹤0.01% | 2795 |
|
|
2019
Q1 | $290K | Buy |
+6,300
| New | +$290K | ﹤0.01% | 2769 |
|