Bank of America’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 | $4.66M | Buy |
61,518
+15,932
| +35% | +$1.21M | ﹤0.01% | 3381 |
|
|
2025
Q1 | $2.71M | Sell |
45,586
-24,824
| -35% | -$1.48M | ﹤0.01% | 3687 |
|
|
2024
Q4 | $4.23M | Sell |
70,410
-1,709
| -2% | -$103K | ﹤0.01% | 3166 |
|
|
2024
Q3 | $3.11M | Buy |
72,119
+599
| +0.8% | +$25.8K | ﹤0.01% | 3543 |
|
|
2024
Q2 | $2.3M | Sell |
71,520
-11,851
| -14% | -$380K | ﹤0.01% | 3694 |
|
|
2024
Q1 | $2.44M | Sell |
83,371
-4,724
| -5% | -$138K | ﹤0.01% | 3618 |
|
|
2023
Q4 | $2.32M | Buy |
88,095
+9,770
| +12% | +$257K | ﹤0.01% | 3517 |
|
|
2023
Q3 | $1.81M | Buy |
78,325
+5,966
| +8% | +$138K | ﹤0.01% | 3629 |
|
|
2023
Q2 | $1.74M | Buy |
72,359
+24,432
| +51% | +$587K | ﹤0.01% | 3641 |
|
|
2023
Q1 | $1.01M | Buy |
47,927
+18,996
| +66% | +$399K | ﹤0.01% | 4177 |
|
|
2022
Q4 | $626K | Buy |
28,931
+1,124
| +4% | +$24.3K | ﹤0.01% | 4530 |
|
|
2022
Q3 | $591K | Buy |
27,807
+1,347
| +5% | +$28.6K | ﹤0.01% | 4551 |
|
|
2022
Q2 | $718K | Buy |
26,460
+13,190
| +99% | +$358K | ﹤0.01% | 4506 |
|
|
2022
Q1 | $451K | Buy |
13,270
+542
| +4% | +$18.4K | ﹤0.01% | 5197 |
|
|
2021
Q4 | $481K | Buy |
12,728
+2,521
| +25% | +$95.3K | ﹤0.01% | 5142 |
|
|
2021
Q3 | $487K | Buy |
10,207
+190
| +2% | +$9.07K | ﹤0.01% | 4871 |
|
|
2021
Q2 | $459K | Sell |
10,017
-1,002
| -9% | -$45.9K | ﹤0.01% | 4782 |
|
|
2021
Q1 | $574K | Buy |
11,019
+5,821
| +112% | +$303K | ﹤0.01% | 4644 |
|
|
2020
Q4 | $232K | Sell |
5,198
-2,515
| -33% | -$112K | ﹤0.01% | 4795 |
|
|
2020
Q3 | $215K | Buy |
7,713
+3,739
| +94% | +$104K | ﹤0.01% | 4658 |
|
|
2020
Q2 | $99K | Buy |
3,974
+247
| +7% | +$6.15K | ﹤0.01% | 5115 |
|
|
2020
Q1 | $79K | Sell |
3,727
-715
| -16% | -$15.2K | ﹤0.01% | 5063 |
|
|
2019
Q4 | $127K | Sell |
4,442
-9,841
| -69% | -$281K | ﹤0.01% | 5082 |
|
|
2019
Q3 | $329K | Buy |
14,283
+1,232
| +9% | +$28.4K | ﹤0.01% | 4603 |
|
|
2019
Q2 | $639K | Sell |
13,051
-1,453
| -10% | -$71.1K | ﹤0.01% | 4211 |
|
|
2019
Q1 | $668K | Sell |
14,504
-2,407
| -14% | -$111K | ﹤0.01% | 4160 |
|
|
2018
Q4 | $460K | Buy |
16,911
+11,486
| +212% | +$312K | ﹤0.01% | 4321 |
|
|
2018
Q3 | $225K | Buy |
5,425
+3,556
| +190% | +$147K | ﹤0.01% | 4732 |
|
|
2018
Q2 | $59K | Buy |
1,869
+1,358
| +266% | +$42.9K | ﹤0.01% | 5330 |
|
|
2018
Q1 | $9K | Sell |
511
-96
| -16% | -$1.69K | ﹤0.01% | 5884 |
|
|
2017
Q4 | $12K | Buy |
607
+375
| +162% | +$7.41K | ﹤0.01% | 5750 |
|
|
2017
Q3 | $4K | Sell |
232
-182
| -44% | -$3.14K | ﹤0.01% | 5970 |
|
|
2017
Q2 | $6K | Sell |
414
-639
| -61% | -$9.26K | ﹤0.01% | 5781 |
|
|
2017
Q1 | $16K | Buy |
1,053
+234
| +29% | +$3.56K | ﹤0.01% | 5640 |
|
|
2016
Q4 | $10K | Buy |
819
+426
| +108% | +$5.2K | ﹤0.01% | 5767 |
|
|
2016
Q3 | $4K | Sell |
393
-7,445
| -95% | -$75.8K | ﹤0.01% | 5897 |
|
|
2016
Q2 | $80K | Buy |
+7,838
| New | +$80K | ﹤0.01% | 4846 |
|