Bank of New York Mellon’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 | $6.95M | Buy |
91,741
+2,135
| +2% | +$162K | ﹤0.01% | 2082 |
|
|
2025
Q1 | $5.33M | Sell |
89,606
-703
| -0.8% | -$41.8K | ﹤0.01% | 2180 |
|
|
2024
Q4 | $5.43M | Sell |
90,309
-31,422
| -26% | -$1.89M | ﹤0.01% | 2242 |
|
|
2024
Q3 | $5.25M | Sell |
121,731
-13,124
| -10% | -$566K | ﹤0.01% | 2272 |
|
|
2024
Q2 | $4.33M | Buy |
134,855
+6,519
| +5% | +$209K | ﹤0.01% | 2404 |
|
|
2024
Q1 | $3.76M | Sell |
128,336
-3,371
| -3% | -$98.8K | ﹤0.01% | 2453 |
|
|
2023
Q4 | $3.47M | Sell |
131,707
-29,195
| -18% | -$768K | ﹤0.01% | 2553 |
|
|
2023
Q3 | $3.72M | Sell |
160,902
-2
| -0% | -$46 | ﹤0.01% | 2473 |
|
|
2023
Q2 | $3.86M | Buy |
160,904
+2,040
| +1% | +$49K | ﹤0.01% | 2465 |
|
|
2023
Q1 | $3.34M | Sell |
158,864
-2,206
| -1% | -$46.3K | ﹤0.01% | 2513 |
|
|
2022
Q4 | $3.48M | Buy |
161,070
+83,968
| +109% | +$1.82M | ﹤0.01% | 2544 |
|
|
2022
Q3 | $1.64M | Buy |
77,102
+7,723
| +11% | +$164K | ﹤0.01% | 2959 |
|
|
2022
Q2 | $1.88M | Sell |
69,379
-2,215
| -3% | -$60.1K | ﹤0.01% | 2862 |
|
|
2022
Q1 | $2.44M | Buy |
71,594
+2,609
| +4% | +$88.7K | ﹤0.01% | 2825 |
|
|
2021
Q4 | $2.61M | Buy |
68,985
+3,879
| +6% | +$147K | ﹤0.01% | 2831 |
|
|
2021
Q3 | $3.11M | Buy |
65,106
+5,031
| +8% | +$240K | ﹤0.01% | 2747 |
|
|
2021
Q2 | $2.75M | Buy |
60,075
+2,941
| +5% | +$135K | ﹤0.01% | 2800 |
|
|
2021
Q1 | $2.98M | Sell |
57,134
-4,961
| -8% | -$259K | ﹤0.01% | 2685 |
|
|
2020
Q4 | $2.77M | Buy |
62,095
+437
| +0.7% | +$19.5K | ﹤0.01% | 2656 |
|
|
2020
Q3 | $1.72M | Buy |
61,658
+5,532
| +10% | +$154K | ﹤0.01% | 2755 |
|
|
2020
Q2 | $1.4M | Sell |
56,126
-2,317
| -4% | -$57.7K | ﹤0.01% | 2902 |
|
|
2020
Q1 | $1.23M | Sell |
58,443
-5,822
| -9% | -$123K | ﹤0.01% | 2827 |
|
|
2019
Q4 | $1.84M | Buy |
64,265
+5,019
| +8% | +$144K | ﹤0.01% | 2864 |
|
|
2019
Q3 | $1.37M | Sell |
59,246
-360
| -0.6% | -$8.3K | ﹤0.01% | 2977 |
|
|
2019
Q2 | $2.92M | Buy |
59,606
+1,422
| +2% | +$69.7K | ﹤0.01% | 2602 |
|
|
2019
Q1 | $2.68M | Buy |
58,184
+1,388
| +2% | +$64K | ﹤0.01% | 2631 |
|
|
2018
Q4 | $1.55M | Sell |
56,796
-51,826
| -48% | -$1.41M | ﹤0.01% | 2856 |
|
|
2018
Q3 | $4.5M | Buy |
108,622
+3,883
| +4% | +$161K | ﹤0.01% | 2453 |
|
|
2018
Q2 | $3.34M | Buy |
104,739
+6,306
| +6% | +$201K | ﹤0.01% | 2578 |
|
|
2018
Q1 | $1.91M | Buy |
98,433
+13,845
| +16% | +$269K | ﹤0.01% | 2825 |
|
|
2017
Q4 | $1.79M | Buy |
84,588
+42,115
| +99% | +$890K | ﹤0.01% | 2899 |
|
|
2017
Q3 | $722K | Buy |
42,473
+4,256
| +11% | +$72.3K | ﹤0.01% | 3411 |
|
|
2017
Q2 | $586K | Sell |
38,217
-2,019
| -5% | -$31K | ﹤0.01% | 3530 |
|
|
2017
Q1 | $628K | Buy |
40,236
+14,396
| +56% | +$225K | ﹤0.01% | 3458 |
|
|
2016
Q4 | $317K | Buy |
25,840
+15,533
| +151% | +$191K | ﹤0.01% | 3766 |
|
|
2016
Q3 | $124K | Buy |
+10,307
| New | +$124K | ﹤0.01% | 3991 |
|