BNP Paribas Financial Markets’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 | $903K | Sell |
11,924
-1,411
| -11% | -$107K | ﹤0.01% | 2260 |
|
|
2025
Q1 | $793K | Sell |
13,335
-2,976
| -18% | -$177K | ﹤0.01% | 2168 |
|
|
2024
Q4 | $980K | Sell |
16,311
-22,260
| -58% | -$1.34M | ﹤0.01% | 2091 |
|
|
2024
Q3 | $1.66M | Buy |
38,571
+7,170
| +23% | +$309K | ﹤0.01% | 1512 |
|
|
2024
Q2 | $1.01M | Buy |
31,401
+13,242
| +73% | +$425K | ﹤0.01% | 1657 |
|
|
2024
Q1 | $532K | Buy |
18,159
+1,159
| +7% | +$34K | ﹤0.01% | 2176 |
|
|
2023
Q4 | $447K | Sell |
17,000
-14,289
| -46% | -$376K | ﹤0.01% | 2175 |
|
|
2023
Q3 | $722K | Buy |
31,289
+10,549
| +51% | +$244K | ﹤0.01% | 1893 |
|
|
2023
Q2 | $498K | Sell |
20,740
-518
| -2% | -$12.4K | ﹤0.01% | 2001 |
|
|
2023
Q1 | $446K | Buy |
21,258
+17,626
| +485% | +$370K | ﹤0.01% | 2203 |
|
|
2022
Q4 | $78.6K | Sell |
3,632
-16,445
| -82% | -$356K | ﹤0.01% | 2660 |
|
|
2022
Q3 | $426K | Sell |
20,077
-1,610
| -7% | -$34.2K | ﹤0.01% | 2407 |
|
|
2022
Q2 | $588K | Buy |
21,687
+6,948
| +47% | +$188K | ﹤0.01% | 1983 |
|
|
2022
Q1 | $501K | Buy |
14,739
+8,941
| +154% | +$304K | ﹤0.01% | 2197 |
|
|
2021
Q4 | $219K | Buy |
5,798
+3,198
| +123% | +$121K | ﹤0.01% | 2733 |
|
|
2021
Q3 | $124K | Buy |
2,600
+2,095
| +415% | +$100K | ﹤0.01% | 2611 |
|
|
2021
Q2 | $23.1K | Sell |
505
-1,009
| -67% | -$46.2K | ﹤0.01% | 2903 |
|
|
2021
Q1 | $79K | Sell |
1,514
-449
| -23% | -$23.4K | ﹤0.01% | 2893 |
|
|
2020
Q4 | $87.5K | Sell |
1,963
-673
| -26% | -$30K | ﹤0.01% | 2628 |
|
|
2020
Q3 | $73.5K | Buy |
2,636
+2,314
| +719% | +$64.6K | ﹤0.01% | 2659 |
|
|
2020
Q2 | $8.02K | Sell |
322
-2,237
| -87% | -$55.7K | ﹤0.01% | 3170 |
|
|
2020
Q1 | $54K | Buy |
2,559
+1,359
| +113% | +$28.7K | ﹤0.01% | 2895 |
|
|
2019
Q4 | $34.3K | Sell |
1,200
-101
| -8% | -$2.89K | ﹤0.01% | 3175 |
|
|
2019
Q3 | $30K | Buy |
1,301
+377
| +41% | +$8.69K | ﹤0.01% | 3118 |
|
|
2019
Q2 | $45.3K | Sell |
924
-758
| -45% | -$37.1K | ﹤0.01% | 2866 |
|
|
2019
Q1 | $77.5K | Buy |
1,682
+1,681
| +168,100% | +$77.5K | ﹤0.01% | 2684 |
|
|
2018
Q4 | $27 | Sell |
1
-263
| -100% | -$7.1K | ﹤0.01% | 3598 |
|
|
2018
Q3 | $10.9K | Hold |
264
| – | – | ﹤0.01% | 3017 |
|
|
2018
Q2 | $8.42K | Sell |
264
-571
| -68% | -$18.2K | ﹤0.01% | 3210 |
|
|
2018
Q1 | $16.2K | Buy |
835
+47
| +6% | +$914 | ﹤0.01% | 3367 |
|
|
2017
Q4 | $16.7K | Buy |
788
+503
| +176% | +$10.6K | ﹤0.01% | 3308 |
|
|
2017
Q3 | $4.85K | Sell |
285
-340
| -54% | -$5.78K | ﹤0.01% | 3389 |
|
|
2017
Q2 | $9.59K | Buy |
625
+610
| +4,067% | +$9.36K | ﹤0.01% | 3374 |
|
|
2017
Q1 | $234 | Sell |
15
-332
| -96% | -$5.18K | ﹤0.01% | 3353 |
|
|
2016
Q4 | $4.25K | Sell |
347
-58
| -14% | -$711 | ﹤0.01% | 3158 |
|
|
2016
Q3 | $4.87K | Buy |
405
+169
| +72% | +$2.03K | ﹤0.01% | 3392 |
|
|
2016
Q2 | $2.42K | Buy |
+236
| New | +$2.42K | ﹤0.01% | 3435 |
|