Bank of Montreal’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 | $11.9M | Hold |
156,637
| – | – | 0.01% | 812 |
|
|
2025
Q1 | $9.31M | Sell |
156,637
-60
| -0% | -$3.57K | ﹤0.01% | 876 |
|
|
2024
Q4 | $9.42M | Buy |
156,697
+60
| +0% | +$3.61K | ﹤0.01% | 907 |
|
|
2024
Q3 | $6.62M | Hold |
156,637
| – | – | ﹤0.01% | 1093 |
|
|
2024
Q2 | $5.06M | Sell |
156,637
-1
| -0% | -$32 | ﹤0.01% | 1134 |
|
|
2024
Q1 | $4.62M | Sell |
156,638
-8,947
| -5% | -$264K | ﹤0.01% | 1123 |
|
|
2023
Q4 | $4.38M | Sell |
165,585
-95,024
| -36% | -$2.51M | ﹤0.01% | 1140 |
|
|
2023
Q3 | $6.39M | Sell |
260,609
-30,667
| -11% | -$752K | ﹤0.01% | 1035 |
|
|
2023
Q2 | $7.04M | Buy |
291,276
+10,616
| +4% | +$256K | ﹤0.01% | 1033 |
|
|
2023
Q1 | $5.95M | Sell |
280,660
-125,876
| -31% | -$2.67M | ﹤0.01% | 1056 |
|
|
2022
Q4 | $9M | Buy |
406,536
+22,007
| +6% | +$487K | ﹤0.01% | 896 |
|
|
2022
Q3 | $8.94K | Sell |
384,529
-7,674
| -2% | -$178 | ﹤0.01% | 883 |
|
|
2022
Q2 | $11.8K | Buy |
392,203
+174
| +0% | +$5 | 0.01% | 830 |
|
|
2022
Q1 | $13M | Sell |
392,029
-24,736
| -6% | -$819K | 0.01% | 850 |
|
|
2021
Q4 | $15.6M | Sell |
416,765
-36,223
| -8% | -$1.36M | 0.01% | 803 |
|
|
2021
Q3 | $21.8M | Buy |
452,988
+95,489
| +27% | +$4.59M | 0.01% | 810 |
|
|
2021
Q2 | $15.8M | Buy |
357,499
+36,760
| +11% | +$1.63M | 0.01% | 969 |
|
|
2021
Q1 | $16.7M | Buy |
320,739
+8,287
| +3% | +$431K | 0.01% | 683 |
|
|
2020
Q4 | $14.1M | Buy |
312,452
+25,951
| +9% | +$1.17M | 0.01% | 756 |
|
|
2020
Q3 | $8.48M | Sell |
286,501
-5,173
| -2% | -$153K | 0.01% | 836 |
|
|
2020
Q2 | $7.53M | Buy |
291,674
+13,169
| +5% | +$340K | 0.01% | 874 |
|
|
2020
Q1 | $5.52M | Sell |
278,505
-29,323
| -10% | -$582K | 0.01% | 865 |
|
|
2019
Q4 | $8.8M | Buy |
307,828
+5,482
| +2% | +$157K | 0.01% | 919 |
|
|
2019
Q3 | $6.97M | Buy |
302,346
+301,664
| +44,232% | +$6.96M | 0.01% | 905 |
|
|
2019
Q2 | $33K | Buy |
682
+681
| +68,100% | +$33K | ﹤0.01% | 3431 |
|
|
2019
Q1 | $0 | Sell |
1
-109
| -99% | – | ﹤0.01% | 4196 |
|
|
2018
Q4 | $3K | Buy |
110
+55
| +100% | +$1.5K | ﹤0.01% | 3915 |
|
|
2018
Q3 | $2K | Sell |
55
-1
| -2% | -$36 | ﹤0.01% | 4069 |
|
|
2018
Q2 | $2K | Buy |
+56
| New | +$2K | ﹤0.01% | 4065 |
|