Bank of America’s Turning Point Brands TPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $7.38M | Buy |
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|
2025
Q2 | $4.66M | Buy |
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|
2025
Q1 | $2.71M | Sell |
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|
2024
Q4 | $4.23M | Sell |
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|
2024
Q3 | $3.11M | Buy |
|
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|
2024
Q2 | $2.3M | Sell |
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|
2024
Q1 | $2.44M | Sell |
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|
2023
Q4 | $2.32M | Buy |
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|
2023
Q3 | $1.81M | Buy |
|
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|
2023
Q2 | $1.74M | Buy |
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|
2023
Q1 | $1.01M | Buy |
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|
2022
Q4 | $626K | Buy |
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|
2022
Q3 | $591K | Buy |
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|
2022
Q2 | $718K | Buy |
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|
2022
Q1 | $451K | Buy |
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|
2021
Q4 | $481K | Buy |
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|
2021
Q3 | $487K | Buy |
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|
2021
Q2 | $459K | Sell |
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|
2021
Q1 | $574K | Buy |
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|
2020
Q4 | $232K | Sell |
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|
2020
Q3 | $215K | Buy |
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|
2020
Q2 | $99K | Buy |
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|
2020
Q1 | $79K | Sell |
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|
2019
Q4 | $127K | Sell |
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|
2019
Q3 | $329K | Buy |
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|
2019
Q2 | $639K | Sell |
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|
2019
Q1 | $668K | Sell |
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|
2018
Q4 | $460K | Buy |
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|
2018
Q3 | $225K | Buy |
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|
2018
Q2 | $59K | Buy |
|
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|
2018
Q1 | $9K | Sell |
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|
2017
Q4 | $12K | Buy |
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|
2017
Q3 | $4K | Sell |
|
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|
2017
Q2 | $6K | Sell |
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|
2017
Q1 | $16K | Buy |
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|
2016
Q4 | $10K | Buy |
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|
2016
Q3 | $4K | Sell |
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|
2016
Q2 | $80K | Buy |
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