American Century Companies’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 | $41.5M | Sell |
547,650
-55,833
| -9% | -$4.23M | 0.02% | 760 |
|
|
2025
Q1 | $35.9M | Sell |
603,483
-19,276
| -3% | -$1.15M | 0.02% | 765 |
|
|
2024
Q4 | $37.4M | Sell |
622,759
-55,986
| -8% | -$3.36M | 0.02% | 750 |
|
|
2024
Q3 | $29.3M | Sell |
678,745
-156,499
| -19% | -$6.75M | 0.02% | 856 |
|
|
2024
Q2 | $26.8M | Sell |
835,244
-162,827
| -16% | -$5.23M | 0.02% | 822 |
|
|
2024
Q1 | $29.2M | Buy |
998,071
+83,236
| +9% | +$2.44M | 0.02% | 775 |
|
|
2023
Q4 | $24.1M | Buy |
914,835
+28,311
| +3% | +$745K | 0.02% | 802 |
|
|
2023
Q3 | $20.5M | Buy |
886,524
+51,131
| +6% | +$1.18M | 0.02% | 797 |
|
|
2023
Q2 | $20.1M | Buy |
+835,393
| New | +$20.1M | 0.02% | 781 |
|
|
2018
Q4 | – | Sell |
-67,263
| Closed | -$2.79M | – | 1342 |
|
|
2018
Q3 | $2.79M | Buy |
67,263
+50,118
| +292% | +$2.08M | ﹤0.01% | 970 |
|
|
2018
Q2 | $547K | Buy |
+17,145
| New | +$547K | ﹤0.01% | 1176 |
|