Citigroup’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 | $343K | Sell |
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|
2025
Q2 | $615K | Sell |
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|
2025
Q1 | $868K | Sell |
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|
2024
Q4 | $1.51M | Buy |
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|
2024
Q3 | $719K | Sell |
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|
2024
Q2 | $1.3M | Buy |
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|
2024
Q1 | $1.1M | Buy |
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|
2023
Q4 | $711K | Buy |
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|
2023
Q3 | $511K | Buy |
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|
2023
Q2 | $377K | Buy |
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|
2023
Q1 | $118K | Buy |
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|
2022
Q4 | $69.1K | Buy |
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|
2022
Q3 | $34K | Sell |
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|
2022
Q2 | $94K | Buy |
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|
2022
Q1 | $88K | Sell |
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|
2021
Q4 | $208K | Buy |
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|
2021
Q3 | $166K | Buy |
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|
2021
Q2 | $150K | Buy |
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|
2021
Q1 | $51K | Sell |
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|
2020
Q4 | $109K | Buy |
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|
2020
Q3 | $43K | Sell |
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|
2020
Q2 | $69K | Buy |
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|
2020
Q1 | $53K | Buy |
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|
2019
Q4 | $62K | Sell |
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|
2019
Q3 | $63K | Buy |
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|
2019
Q2 | $113K | Buy |
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|
2019
Q1 | $104K | Buy |
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|
2018
Q4 | $47K | Sell |
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|
2018
Q3 | $90K | Buy |
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|
2018
Q2 | $36K | Sell |
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|
2018
Q1 | $293K | Sell |
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|
2017
Q4 | $509K | Buy |
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|
2017
Q3 | $118K | Buy |
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|
2017
Q2 | $86K | Sell |
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|
2017
Q1 | $152K | Buy |
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|
2016
Q4 | $73K | Buy |
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|
2016
Q3 | $6K | Sell |
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|
2016
Q2 | $6K | Buy |
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