Citigroup’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 | $615K | Sell |
8,114
-6,494
| -44% | -$492K | ﹤0.01% | 2813 |
|
|
2025
Q1 | $868K | Sell |
14,608
-10,500
| -42% | -$624K | ﹤0.01% | 2628 |
|
|
2024
Q4 | $1.51M | Buy |
25,108
+8,454
| +51% | +$508K | ﹤0.01% | 2309 |
|
|
2024
Q3 | $719K | Sell |
16,654
-23,957
| -59% | -$1.03M | ﹤0.01% | 2778 |
|
|
2024
Q2 | $1.3M | Buy |
40,611
+3,172
| +8% | +$102K | ﹤0.01% | 2069 |
|
|
2024
Q1 | $1.1M | Buy |
37,439
+10,420
| +39% | +$305K | ﹤0.01% | 2293 |
|
|
2023
Q4 | $711K | Buy |
27,019
+4,893
| +22% | +$129K | ﹤0.01% | 2431 |
|
|
2023
Q3 | $511K | Buy |
22,126
+6,410
| +41% | +$148K | ﹤0.01% | 2400 |
|
|
2023
Q2 | $377K | Buy |
15,716
+10,110
| +180% | +$243K | ﹤0.01% | 2913 |
|
|
2023
Q1 | $118K | Buy |
5,606
+2,410
| +75% | +$50.6K | ﹤0.01% | 3333 |
|
|
2022
Q4 | $69.1K | Buy |
3,196
+1,575
| +97% | +$34.1K | ﹤0.01% | 3488 |
|
|
2022
Q3 | $34K | Sell |
1,621
-1,844
| -53% | -$38.7K | ﹤0.01% | 3834 |
|
|
2022
Q2 | $94K | Buy |
3,465
+858
| +33% | +$23.3K | ﹤0.01% | 3580 |
|
|
2022
Q1 | $88K | Sell |
2,607
-2,881
| -52% | -$97.2K | ﹤0.01% | 3785 |
|
|
2021
Q4 | $208K | Buy |
5,488
+2,015
| +58% | +$76.4K | ﹤0.01% | 3588 |
|
|
2021
Q3 | $166K | Buy |
3,473
+179
| +5% | +$8.56K | ﹤0.01% | 3472 |
|
|
2021
Q2 | $150K | Buy |
3,294
+2,300
| +231% | +$105K | ﹤0.01% | 3699 |
|
|
2021
Q1 | $51K | Sell |
994
-1,457
| -59% | -$74.8K | ﹤0.01% | 4041 |
|
|
2020
Q4 | $109K | Buy |
2,451
+914
| +59% | +$40.6K | ﹤0.01% | 3629 |
|
|
2020
Q3 | $43K | Sell |
1,537
-1,224
| -44% | -$34.2K | ﹤0.01% | 3569 |
|
|
2020
Q2 | $69K | Buy |
2,761
+246
| +10% | +$6.15K | ﹤0.01% | 3633 |
|
|
2020
Q1 | $53K | Buy |
2,515
+359
| +17% | +$7.57K | ﹤0.01% | 3758 |
|
|
2019
Q4 | $62K | Sell |
2,156
-592
| -22% | -$17K | ﹤0.01% | 3830 |
|
|
2019
Q3 | $63K | Buy |
2,748
+442
| +19% | +$10.1K | ﹤0.01% | 3664 |
|
|
2019
Q2 | $113K | Buy |
2,306
+53
| +2% | +$2.6K | ﹤0.01% | 3551 |
|
|
2019
Q1 | $104K | Buy |
2,253
+519
| +30% | +$24K | ﹤0.01% | 3545 |
|
|
2018
Q4 | $47K | Sell |
1,734
-440
| -20% | -$11.9K | ﹤0.01% | 3958 |
|
|
2018
Q3 | $90K | Buy |
2,174
+1,035
| +91% | +$42.8K | ﹤0.01% | 3672 |
|
|
2018
Q2 | $36K | Sell |
1,139
-13,935
| -92% | -$440K | ﹤0.01% | 4070 |
|
|
2018
Q1 | $293K | Sell |
15,074
-9,025
| -37% | -$175K | ﹤0.01% | 2666 |
|
|
2017
Q4 | $509K | Buy |
24,099
+17,138
| +246% | +$362K | ﹤0.01% | 2347 |
|
|
2017
Q3 | $118K | Buy |
6,961
+1,370
| +25% | +$23.2K | ﹤0.01% | 3259 |
|
|
2017
Q2 | $86K | Sell |
5,591
-4,205
| -43% | -$64.7K | ﹤0.01% | 3369 |
|
|
2017
Q1 | $152K | Buy |
9,796
+3,797
| +63% | +$58.9K | ﹤0.01% | 3124 |
|
|
2016
Q4 | $73K | Buy |
5,999
+5,515
| +1,139% | +$67.1K | ﹤0.01% | 4023 |
|
|
2016
Q3 | $6K | Sell |
484
-112
| -19% | -$1.39K | ﹤0.01% | 4609 |
|
|
2016
Q2 | $6K | Buy |
+596
| New | +$6K | ﹤0.01% | 4668 |
|