Crawford Investment Counsel’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 | $9.42M | Sell |
124,320
-4,599
| -4% | -$348K | 0.16% | 109 |
|
|
2025
Q1 | $7.66M | Sell |
128,919
-2,994
| -2% | -$178K | 0.14% | 124 |
|
|
2024
Q4 | $7.93M | Sell |
131,913
-24,115
| -15% | -$1.45M | 0.14% | 120 |
|
|
2024
Q3 | $6.73M | Sell |
156,028
-596
| -0.4% | -$25.7K | 0.12% | 132 |
|
|
2024
Q2 | $5.03M | Sell |
156,624
-3,210
| -2% | -$103K | 0.1% | 139 |
|
|
2024
Q1 | $4.68M | Buy |
159,834
+1,664
| +1% | +$48.8K | 0.09% | 138 |
|
|
2023
Q4 | $4.16M | Sell |
158,170
-862
| -0.5% | -$22.7K | 0.08% | 140 |
|
|
2023
Q3 | $3.67M | Sell |
159,032
-2,575
| -2% | -$59.5K | 0.08% | 142 |
|
|
2023
Q2 | $3.88M | Buy |
161,607
+9,550
| +6% | +$229K | 0.08% | 141 |
|
|
2023
Q1 | $3.19M | Buy |
152,057
+21,180
| +16% | +$445K | 0.07% | 149 |
|
|
2022
Q4 | $2.83M | Buy |
130,877
+16,076
| +14% | +$348K | 0.06% | 149 |
|
|
2022
Q3 | $2.44M | Buy |
114,801
+44,931
| +64% | +$954K | 0.06% | 156 |
|
|
2022
Q2 | $1.9M | Buy |
+69,870
| New | +$1.9M | 0.04% | 167 |
|