Federated Hermes’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 | $10.6M | Sell |
139,569
-13,586
| -9% | -$1.03M | 0.02% | 559 |
|
|
2025
Q1 | $9.1M | Sell |
153,155
-4,463
| -3% | -$265K | 0.02% | 579 |
|
|
2024
Q4 | $9.47M | Buy |
157,618
+2,802
| +2% | +$168K | 0.02% | 558 |
|
|
2024
Q3 | $6.68M | Buy |
154,816
+108
| +0.1% | +$4.66K | 0.01% | 659 |
|
|
2024
Q2 | $4.96M | Buy |
154,708
+109,983
| +246% | +$3.53M | 0.01% | 716 |
|
|
2024
Q1 | $1.31M | Buy |
44,725
+962
| +2% | +$28.2K | ﹤0.01% | 1040 |
|
|
2023
Q4 | $1.15M | Sell |
43,763
-1,987
| -4% | -$52.3K | ﹤0.01% | 1087 |
|
|
2023
Q3 | $1.06M | Sell |
45,750
-20,002
| -30% | -$462K | ﹤0.01% | 1095 |
|
|
2023
Q2 | $1.58M | Sell |
65,752
-23,762
| -27% | -$571K | ﹤0.01% | 1033 |
|
|
2023
Q1 | $1.88M | Sell |
89,514
-5,899
| -6% | -$124K | ﹤0.01% | 978 |
|
|
2022
Q4 | $2.06M | Buy |
95,413
+30,666
| +47% | +$663K | 0.01% | 899 |
|
|
2022
Q3 | $1.38M | Buy |
64,747
+54,996
| +564% | +$1.17M | ﹤0.01% | 1016 |
|
|
2022
Q2 | $265K | Buy |
+9,751
| New | +$265K | ﹤0.01% | 1493 |
|
|
2021
Q2 | – | Sell |
-68
| Closed | -$4K | – | 2337 |
|
|
2021
Q1 | $4K | Sell |
68
-225
| -77% | -$13.2K | ﹤0.01% | 2080 |
|
|
2020
Q4 | $13K | Buy |
+293
| New | +$13K | ﹤0.01% | 1953 |
|
|
2019
Q4 | – | Sell |
-1,823
| Closed | -$42K | – | 2305 |
|
|
2019
Q3 | $42K | Sell |
1,823
-7
| -0.4% | -$161 | ﹤0.01% | 1739 |
|
|
2019
Q2 | $90K | Sell |
1,830
-5,048
| -73% | -$248K | ﹤0.01% | 1616 |
|
|
2019
Q1 | $317K | Sell |
6,878
-2,662
| -28% | -$123K | ﹤0.01% | 1499 |
|
|
2018
Q4 | $260K | Sell |
9,540
-238
| -2% | -$6.49K | ﹤0.01% | 1519 |
|
|
2018
Q3 | $405K | Sell |
9,778
-749
| -7% | -$31K | ﹤0.01% | 1512 |
|
|
2018
Q2 | $336K | Buy |
10,527
+193
| +2% | +$6.16K | ﹤0.01% | 1462 |
|
|
2018
Q1 | $201K | Sell |
10,334
-4,526
| -30% | -$88K | ﹤0.01% | 1520 |
|
|
2017
Q4 | $314K | Sell |
14,860
-405
| -3% | -$8.56K | ﹤0.01% | 1449 |
|
|
2017
Q3 | $260K | Sell |
15,265
-283
| -2% | -$4.82K | ﹤0.01% | 1462 |
|
|
2017
Q2 | $239K | Hold |
15,548
| – | – | ﹤0.01% | 1504 |
|
|
2017
Q1 | $243K | Buy |
15,548
+7,795
| +101% | +$122K | ﹤0.01% | 1459 |
|
|
2016
Q4 | $95K | Buy |
+7,753
| New | +$95K | ﹤0.01% | 1577 |
|