CCM
Copeland Capital Management’s Turning Point Brands TPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.3K | Sell |
690
-277
| -29% | -$21K | ﹤0.01% | 202 |
|
|
2025
Q1 | $57.5K | Buy |
967
+50
| +5% | +$2.97K | ﹤0.01% | 171 |
|
|
2024
Q4 | $55.1K | Sell |
917
-490
| -35% | -$29.4K | ﹤0.01% | 189 |
|
|
2024
Q3 | $60.7K | Buy |
+1,407
| New | +$60.7K | ﹤0.01% | 163 |
|
|
2024
Q2 | – | Sell |
-1,389
| Closed | -$40.7K | – | 245 |
|
|
2024
Q1 | $40.7K | Buy |
1,389
+21
| +2% | +$615 | ﹤0.01% | 162 |
|
|
2023
Q4 | $36K | Hold |
1,368
| – | – | ﹤0.01% | 154 |
|
|
2023
Q3 | $31.6K | Buy |
1,368
+11
| +0.8% | +$254 | ﹤0.01% | 164 |
|
|
2023
Q2 | $32.6K | Sell |
1,357
-330
| -20% | -$7.92K | ﹤0.01% | 164 |
|
|
2023
Q1 | $35K | Buy |
1,687
+544
| +48% | +$11.3K | ﹤0.01% | 176 |
|
|
2022
Q4 | $25K | Buy |
1,143
+18
| +2% | +$394 | ﹤0.01% | 201 |
|
|
2022
Q3 | $24K | Buy |
1,125
+9
| +0.8% | +$192 | ﹤0.01% | 199 |
|
|
2022
Q2 | $30K | Buy |
1,116
+447
| +67% | +$12K | ﹤0.01% | 189 |
|
|
2022
Q1 | $23K | Buy |
669
+22
| +3% | +$756 | ﹤0.01% | 202 |
|
|
2021
Q4 | $24K | Buy |
+647
| New | +$24K | ﹤0.01% | 199 |
|
|
2019
Q4 | – | Sell |
-345
| Closed | -$8K | – | 312 |
|
|
2019
Q3 | $8K | Hold |
345
| – | – | ﹤0.01% | 219 |
|
|
2019
Q2 | $17K | Buy |
345
+11
| +3% | +$542 | ﹤0.01% | 179 |
|
|
2019
Q1 | $15K | Sell |
334
-52
| -13% | -$2.34K | ﹤0.01% | 180 |
|
|
2018
Q4 | $11K | Buy |
+386
| New | +$11K | ﹤0.01% | 196 |
|