Dimensional Fund Advisors’s Turning Point Brands TPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.2M | Buy |
464,851
+6,365
| +1% | +$482K | 0.01% | 1688 |
|
|
2025
Q1 | $27.3M | Buy |
458,486
+12,553
| +3% | +$746K | 0.01% | 1802 |
|
|
2024
Q4 | $26.8M | Sell |
445,933
-5,772
| -1% | -$347K | 0.01% | 1867 |
|
|
2024
Q3 | $19.5M | Sell |
451,705
-9,059
| -2% | -$391K | ﹤0.01% | 2014 |
|
|
2024
Q2 | $14.8M | Buy |
460,764
+4,600
| +1% | +$148K | ﹤0.01% | 2097 |
|
|
2024
Q1 | $13.4M | Buy |
456,164
+9,344
| +2% | +$274K | ﹤0.01% | 2187 |
|
|
2023
Q4 | $11.8M | Sell |
446,820
-12,438
| -3% | -$327K | ﹤0.01% | 2250 |
|
|
2023
Q3 | $10.6M | Sell |
459,258
-19,516
| -4% | -$451K | ﹤0.01% | 2216 |
|
|
2023
Q2 | $11.5M | Buy |
478,774
+21,675
| +5% | +$520K | ﹤0.01% | 2193 |
|
|
2023
Q1 | $9.6M | Buy |
457,099
+72,180
| +19% | +$1.52M | ﹤0.01% | 2250 |
|
|
2022
Q4 | $8.33K | Sell |
384,919
-28,347
| -7% | -$613 | ﹤0.01% | 2277 |
|
|
2022
Q3 | $8.77M | Buy |
413,266
+766
| +0.2% | +$16.3K | ﹤0.01% | 2211 |
|
|
2022
Q2 | $11.2M | Buy |
412,500
+8,575
| +2% | +$233K | ﹤0.01% | 2145 |
|
|
2022
Q1 | $13.7M | Buy |
403,925
+3,092
| +0.8% | +$105K | ﹤0.01% | 2158 |
|
|
2021
Q4 | $15.1M | Sell |
400,833
-1,763
| -0.4% | -$66.6K | ﹤0.01% | 2134 |
|
|
2021
Q3 | $19.2M | Buy |
402,596
+7,062
| +2% | +$337K | 0.01% | 2024 |
|
|
2021
Q2 | $18.1M | Buy |
395,534
+9,861
| +3% | +$451K | 0.01% | 2083 |
|
|
2021
Q1 | $20.1M | Buy |
385,673
+821
| +0.2% | +$42.8K | 0.01% | 2033 |
|
|
2020
Q4 | $17.1M | Sell |
384,852
-3,652
| -0.9% | -$163K | 0.01% | 2052 |
|
|
2020
Q3 | $10.8M | Sell |
388,504
-10,641
| -3% | -$297K | ﹤0.01% | 2151 |
|
|
2020
Q2 | $9.94M | Sell |
399,145
-1,400
| -0.3% | -$34.9K | ﹤0.01% | 2206 |
|
|
2020
Q1 | $8.46M | Hold |
400,545
| – | – | ﹤0.01% | 2190 |
|
|
2019
Q4 | $11.5M | Sell |
400,545
-25,199
| -6% | -$721K | ﹤0.01% | 2296 |
|
|
2019
Q3 | $9.82M | Buy |
425,744
+5,492
| +1% | +$127K | ﹤0.01% | 2343 |
|
|
2019
Q2 | $20.6M | Buy |
420,252
+13,968
| +3% | +$684K | 0.01% | 2025 |
|
|
2019
Q1 | $18.7M | Buy |
406,284
+96,982
| +31% | +$4.47M | 0.01% | 2096 |
|
|
2018
Q4 | $8.42M | Buy |
309,302
+56,845
| +23% | +$1.55M | ﹤0.01% | 2418 |
|
|
2018
Q3 | $10.5M | Buy |
252,457
+89,317
| +55% | +$3.7M | ﹤0.01% | 2422 |
|
|
2018
Q2 | $5.2M | Buy |
163,140
+82,182
| +102% | +$2.62M | ﹤0.01% | 2647 |
|
|
2018
Q1 | $1.57M | Buy |
80,958
+52,341
| +183% | +$1.02M | ﹤0.01% | 2905 |
|
|
2017
Q4 | $604K | Buy |
+28,617
| New | +$604K | ﹤0.01% | 3071 |
|