Barclays’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 | $2.74M | Buy |
36,156
+14,047
| +64% | +$1.06M | ﹤0.01% | 2019 |
|
|
2025
Q1 | $1.32M | Sell |
22,109
-11,155
| -34% | -$663K | ﹤0.01% | 2298 |
|
|
2024
Q4 | $2M | Buy |
33,264
+3,990
| +14% | +$240K | ﹤0.01% | 2195 |
|
|
2024
Q3 | $1.26M | Buy |
29,274
+21,930
| +299% | +$945K | ﹤0.01% | 2478 |
|
|
2024
Q2 | $237K | Sell |
7,344
-13,112
| -64% | -$423K | ﹤0.01% | 2961 |
|
|
2024
Q1 | $600K | Sell |
20,456
-18,486
| -47% | -$542K | ﹤0.01% | 2728 |
|
|
2023
Q4 | $1.03M | Buy |
38,942
+13,400
| +52% | +$353K | ﹤0.01% | 2587 |
|
|
2023
Q3 | $590K | Sell |
25,542
-42,628
| -63% | -$985K | ﹤0.01% | 2435 |
|
|
2023
Q2 | $1.64M | Sell |
68,170
-2,110
| -3% | -$50.6K | ﹤0.01% | 1863 |
|
|
2023
Q1 | $1.48M | Sell |
70,280
-30,876
| -31% | -$648K | ﹤0.01% | 1862 |
|
|
2022
Q4 | $2.19M | Sell |
101,156
-23,047
| -19% | -$499K | ﹤0.01% | 1597 |
|
|
2022
Q3 | $2.64M | Sell |
124,203
-98,111
| -44% | -$2.08M | ﹤0.01% | 1467 |
|
|
2022
Q2 | $6.03M | Sell |
222,314
-67,539
| -23% | -$1.83M | ﹤0.01% | 1019 |
|
|
2022
Q1 | $9.86M | Sell |
289,853
-24,515
| -8% | -$834K | 0.01% | 872 |
|
|
2021
Q4 | $11.9M | Sell |
314,368
-38,849
| -11% | -$1.47M | ﹤0.01% | 831 |
|
|
2021
Q3 | $16.9M | Buy |
353,217
+59,212
| +20% | +$2.83M | 0.01% | 739 |
|
|
2021
Q2 | $13.5M | Sell |
294,005
-243,148
| -45% | -$11.1M | 0.01% | 819 |
|
|
2021
Q1 | $28M | Buy |
537,153
+261,074
| +95% | +$13.6M | 0.02% | 521 |
|
|
2020
Q4 | $12.3M | Buy |
276,079
+27,552
| +11% | +$1.23M | 0.01% | 722 |
|
|
2020
Q3 | $6.93M | Buy |
248,527
+23,779
| +11% | +$663K | ﹤0.01% | 834 |
|
|
2020
Q2 | $5.6M | Buy |
224,748
+19,158
| +9% | +$477K | ﹤0.01% | 874 |
|
|
2020
Q1 | $4.34M | Sell |
205,590
-33,161
| -14% | -$700K | ﹤0.01% | 944 |
|
|
2019
Q4 | $6.83M | Buy |
238,751
+3,589
| +2% | +$103K | ﹤0.01% | 1035 |
|
|
2019
Q3 | $5.42M | Buy |
235,162
+223,998
| +2,006% | +$5.17M | ﹤0.01% | 1052 |
|
|
2019
Q2 | $547K | Buy |
11,164
+8,212
| +278% | +$402K | ﹤0.01% | 2669 |
|
|
2019
Q1 | $136K | Buy |
+2,952
| New | +$136K | ﹤0.01% | 3194 |
|
|
2018
Q4 | – | Sell |
-3,315
| Closed | -$137K | – | 4379 |
|
|
2018
Q3 | $137K | Buy |
3,315
+2,737
| +474% | +$113K | ﹤0.01% | 3254 |
|
|
2018
Q2 | $18K | Sell |
578
-490
| -46% | -$15.3K | ﹤0.01% | 3682 |
|
|
2018
Q1 | $21K | Sell |
1,068
-6,233
| -85% | -$123K | ﹤0.01% | 3829 |
|
|
2017
Q4 | $154K | Buy |
7,301
+400
| +6% | +$8.44K | ﹤0.01% | 2797 |
|
|
2017
Q3 | $118K | Sell |
6,901
-985
| -12% | -$16.8K | ﹤0.01% | 2636 |
|
|
2017
Q2 | $121K | Buy |
7,886
+1,359
| +21% | +$20.9K | ﹤0.01% | 2681 |
|
|
2017
Q1 | $102K | Buy |
6,527
+6,468
| +10,963% | +$101K | ﹤0.01% | 2826 |
|
|
2016
Q4 | $1K | Buy |
59
+21
| +55% | +$356 | ﹤0.01% | 3732 |
|
|
2016
Q3 | $0 | Buy |
+38
| New | – | ﹤0.01% | 4054 |
|