Deutsche Bank’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 | $3.77M | Sell |
49,811
-4,321
| -8% | -$327K | ﹤0.01% | 1361 |
|
|
2025
Q1 | $3.22M | Buy |
54,132
+37,827
| +232% | +$2.25M | ﹤0.01% | 1449 |
|
|
2024
Q4 | $980K | Buy |
16,305
+5,405
| +50% | +$325K | ﹤0.01% | 2217 |
|
|
2024
Q3 | $470K | Buy |
10,900
+2,583
| +31% | +$111K | ﹤0.01% | 2452 |
|
|
2024
Q2 | $267K | Sell |
8,317
-146
| -2% | -$4.69K | ﹤0.01% | 2625 |
|
|
2024
Q1 | $248K | Buy |
8,463
+685
| +9% | +$20.1K | ﹤0.01% | 2681 |
|
|
2023
Q4 | $205K | Sell |
7,778
-291
| -4% | -$7.66K | ﹤0.01% | 2818 |
|
|
2023
Q3 | $186K | Sell |
8,069
-20,357
| -72% | -$470K | ﹤0.01% | 2797 |
|
|
2023
Q2 | $683K | Buy |
28,426
+19,399
| +215% | +$466K | ﹤0.01% | 2190 |
|
|
2023
Q1 | $190K | Buy |
9,027
+2,955
| +49% | +$62.1K | ﹤0.01% | 3028 |
|
|
2022
Q4 | $131K | Buy |
6,072
+100
| +2% | +$2.16K | ﹤0.01% | 3185 |
|
|
2022
Q3 | $127K | Sell |
5,972
-1,019
| -15% | -$21.7K | ﹤0.01% | 3177 |
|
|
2022
Q2 | $190K | Sell |
6,991
-1,005
| -13% | -$27.3K | ﹤0.01% | 3191 |
|
|
2022
Q1 | $272K | Sell |
7,996
-857
| -10% | -$29.2K | ﹤0.01% | 3059 |
|
|
2021
Q4 | $334K | Sell |
8,853
-7,230
| -45% | -$273K | ﹤0.01% | 3061 |
|
|
2021
Q3 | $768K | Buy |
16,083
+7,434
| +86% | +$355K | ﹤0.01% | 2766 |
|
|
2021
Q2 | $396K | Sell |
8,649
-32,063
| -79% | -$1.47M | ﹤0.01% | 3357 |
|
|
2021
Q1 | $2.12M | Buy |
40,712
+30,067
| +282% | +$1.57M | ﹤0.01% | 2122 |
|
|
2020
Q4 | $474K | Buy |
10,645
+4,696
| +79% | +$209K | ﹤0.01% | 2915 |
|
|
2020
Q3 | $166K | Buy |
5,949
+1,991
| +50% | +$55.6K | ﹤0.01% | 3275 |
|
|
2020
Q2 | $99K | Sell |
3,958
-45,095
| -92% | -$1.13M | ﹤0.01% | 3391 |
|
|
2020
Q1 | $1.04M | Buy |
49,053
+14,916
| +44% | +$315K | ﹤0.01% | 2061 |
|
|
2019
Q4 | $975K | Buy |
34,137
+31,392
| +1,144% | +$897K | ﹤0.01% | 2382 |
|
|
2019
Q3 | $62K | Sell |
2,745
-3,376
| -55% | -$76.3K | ﹤0.01% | 3716 |
|
|
2019
Q2 | $299K | Sell |
6,121
-14,798
| -71% | -$723K | ﹤0.01% | 3538 |
|
|
2019
Q1 | $962K | Sell |
20,919
-99,743
| -83% | -$4.59M | ﹤0.01% | 2995 |
|
|
2018
Q4 | $3.28M | Buy |
120,662
+73,610
| +156% | +$2M | ﹤0.01% | 2078 |
|
|
2018
Q3 | $1.95M | Sell |
47,052
-3,514
| -7% | -$146K | ﹤0.01% | 2859 |
|
|
2018
Q2 | $1.61M | Sell |
50,566
-16,705
| -25% | -$533K | ﹤0.01% | 3085 |
|
|
2018
Q1 | $1.31M | Sell |
67,271
-6,591
| -9% | -$128K | ﹤0.01% | 3127 |
|
|
2017
Q4 | $1.56M | Buy |
73,862
+33,398
| +83% | +$705K | ﹤0.01% | 2868 |
|
|
2017
Q3 | $685K | Buy |
40,464
+5,149
| +15% | +$87.2K | ﹤0.01% | 3188 |
|
|
2017
Q2 | $540K | Buy |
35,315
+16,854
| +91% | +$258K | ﹤0.01% | 3326 |
|
|
2017
Q1 | $287K | Buy |
18,461
+14,645
| +384% | +$228K | ﹤0.01% | 3273 |
|
|
2016
Q4 | $45K | Sell |
3,816
-392
| -9% | -$4.62K | ﹤0.01% | 4093 |
|
|
2016
Q3 | $49K | Sell |
4,208
-7,074
| -63% | -$82.4K | ﹤0.01% | 3962 |
|
|
2016
Q2 | $114K | Buy |
+11,282
| New | +$114K | ﹤0.01% | 3874 |
|