Dimensional Fund Advisors’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
Q2 | $35.2M | Buy |
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|
2025
Q1 | $27.3M | Buy |
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|
2024
Q4 | $26.8M | Sell |
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|
2024
Q3 | $19.5M | Sell |
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|
2024
Q2 | $14.8M | Buy |
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|
2024
Q1 | $13.4M | Buy |
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|
2023
Q4 | $11.8M | Sell |
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|
2023
Q3 | $10.6M | Sell |
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|
2023
Q2 | $11.5M | Buy |
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|
2023
Q1 | $9.6M | Buy |
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|
2022
Q4 | $8.32K | Sell |
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|
2022
Q3 | $8.77M | Buy |
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|
2022
Q2 | $11.2M | Buy |
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|
2022
Q1 | $13.7M | Buy |
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|
2021
Q4 | $15.1M | Sell |
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|
2021
Q3 | $19.2M | Buy |
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|
2021
Q2 | $18.1M | Buy |
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|
2021
Q1 | $20.1M | Buy |
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|
2020
Q4 | $17.1M | Sell |
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|
2020
Q3 | $10.8M | Sell |
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|
2020
Q2 | $9.94M | Sell |
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|
2020
Q1 | $8.46M | Hold |
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|
2019
Q4 | $11.5M | Sell |
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|
2019
Q3 | $9.82M | Buy |
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|
2019
Q2 | $20.6M | Buy |
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|
2019
Q1 | $18.7M | Buy |
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|
2018
Q4 | $8.42M | Buy |
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|
2018
Q3 | $10.5M | Buy |
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|
2018
Q2 | $5.2M | Buy |
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|
2018
Q1 | $1.57M | Buy |
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|
2017
Q4 | $604K | Buy |
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