Allspring Global Investments’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 | $831K | Sell |
11,408
-2,285
| -17% | -$166K | ﹤0.01% | 1212 |
|
|
2025
Q1 | $819K | Buy |
13,693
+4,797
| +54% | +$287K | ﹤0.01% | 1312 |
|
|
2024
Q4 | $540K | Sell |
8,896
-1,980
| -18% | -$120K | ﹤0.01% | 1433 |
|
|
2024
Q3 | $469K | Buy |
10,876
+10,861
| +72,407% | +$469K | ﹤0.01% | 1492 |
|
|
2024
Q2 | $481 | Sell |
15
-2,175
| -99% | -$69.7K | ﹤0.01% | 2315 |
|
|
2024
Q1 | $64.2K | Buy |
+2,190
| New | +$64.2K | ﹤0.01% | 1906 |
|
|
2023
Q2 | – | Sell |
-60,767
| Closed | -$1.28M | – | 2831 |
|
|
2023
Q1 | $1.28M | Sell |
60,767
-290
| -0.5% | -$6.09K | ﹤0.01% | 1356 |
|
|
2022
Q4 | $1.32M | Buy |
61,057
+2,249
| +4% | +$48.6K | ﹤0.01% | 1359 |
|
|
2022
Q3 | $1.25M | Sell |
58,808
-3,829
| -6% | -$81.3K | ﹤0.01% | 1374 |
|
|
2022
Q2 | $1.7M | Sell |
62,637
-2,189
| -3% | -$59.4K | ﹤0.01% | 1282 |
|
|
2022
Q1 | $2.2M | Buy |
64,826
+59,417
| +1,098% | +$2.02M | ﹤0.01% | 1456 |
|
|
2021
Q4 | $204K | Buy |
+5,409
| New | +$204K | ﹤0.01% | 2630 |
|