Barclays’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 | $2.61M | Sell |
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|
2025
Q2 | $2.74M | Buy |
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|
2025
Q1 | $1.31M | Sell |
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|
2024
Q4 | $2M | Buy |
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|
2024
Q3 | $1.26M | Buy |
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|
2024
Q2 | $237K | Sell |
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|
2024
Q1 | $600K | Sell |
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|
2023
Q4 | $1.02M | Buy |
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|
2023
Q3 | $590K | Sell |
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|
2023
Q2 | $1.64M | Sell |
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|
2023
Q1 | $1.48M | Sell |
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|
2022
Q4 | $2.19M | Sell |
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|
2022
Q3 | $2.64M | Sell |
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|
2022
Q2 | $6.03M | Sell |
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|
2022
Q1 | $9.86M | Sell |
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|
2021
Q4 | $11.9M | Sell |
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|
2021
Q3 | $16.9M | Buy |
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|
2021
Q2 | $13.5M | Sell |
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|
2021
Q1 | $28M | Buy |
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|
2020
Q4 | $12.3M | Buy |
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|
2020
Q3 | $6.93M | Buy |
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|
2020
Q2 | $5.6M | Buy |
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|
2020
Q1 | $4.34M | Sell |
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|
2019
Q4 | $6.83M | Buy |
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|
2019
Q3 | $5.42M | Buy |
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|
2019
Q2 | $547K | Buy |
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|
2019
Q1 | $136K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $137K | Buy |
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|
2018
Q2 | $18K | Sell |
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|
2018
Q1 | $21K | Sell |
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|
2017
Q4 | $154K | Buy |
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|
2017
Q3 | $118K | Sell |
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|
2017
Q2 | $121K | Buy |
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|
2017
Q1 | $102K | Buy |
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|
2016
Q4 | $1K | Buy |
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|
2016
Q3 | $0 | Buy |
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