Boston Partners’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 | $1.02M | Sell |
13,506
-1,010
| -7% | -$76.5K | ﹤0.01% | 582 |
|
|
2025
Q1 | $863K | Sell |
14,516
-1,491
| -9% | -$88.6K | ﹤0.01% | 577 |
|
|
2024
Q4 | $962K | Sell |
16,007
-13,350
| -45% | -$802K | ﹤0.01% | 572 |
|
|
2024
Q3 | $1.27M | Sell |
29,357
-3,552
| -11% | -$153K | ﹤0.01% | 570 |
|
|
2024
Q2 | $1.06M | Hold |
32,909
| – | – | ﹤0.01% | 580 |
|
|
2024
Q1 | $964K | Buy |
+32,909
| New | +$964K | ﹤0.01% | 574 |
|
|
2022
Q3 | – | Sell |
-453,713
| Closed | -$12.1M | – | 763 |
|
|
2022
Q2 | $12.1M | Sell |
453,713
-7,541
| -2% | -$201K | 0.02% | 345 |
|
|
2022
Q1 | $15.6M | Sell |
461,254
-61,545
| -12% | -$2.08M | 0.02% | 340 |
|
|
2021
Q4 | $19.7M | Buy |
522,799
+368,764
| +239% | +$13.9M | 0.02% | 323 |
|
|
2021
Q3 | $7.37M | Buy |
+154,035
| New | +$7.37M | 0.01% | 375 |
|