Fidelity Investments’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 | $52.9M | Buy |
698,136
+1,522
| +0.2% | +$115K | ﹤0.01% | 1378 |
|
|
2025
Q1 | $41.4M | Buy |
696,614
+214,448
| +44% | +$12.7M | ﹤0.01% | 1419 |
|
|
2024
Q4 | $29M | Buy |
482,166
+478,320
| +12,437% | +$28.7M | ﹤0.01% | 1598 |
|
|
2024
Q3 | $166K | Sell |
3,846
-7,199
| -65% | -$311K | ﹤0.01% | 3259 |
|
|
2024
Q2 | $354K | Buy |
11,045
+287
| +3% | +$9.21K | ﹤0.01% | 2844 |
|
|
2024
Q1 | $315K | Sell |
10,758
-15,699
| -59% | -$460K | ﹤0.01% | 2866 |
|
|
2023
Q4 | $696K | Sell |
26,457
-6,632
| -20% | -$175K | ﹤0.01% | 2577 |
|
|
2023
Q3 | $764K | Buy |
33,089
+1,537
| +5% | +$35.5K | ﹤0.01% | 2524 |
|
|
2023
Q2 | $758K | Sell |
31,552
-343,531
| -92% | -$8.25M | ﹤0.01% | 2546 |
|
|
2023
Q1 | $7.88M | Buy |
375,083
+310,103
| +477% | +$6.51M | ﹤0.01% | 1965 |
|
|
2022
Q4 | $1.41M | Buy |
64,980
+82
| +0.1% | +$1.77K | ﹤0.01% | 2471 |
|
|
2022
Q3 | $1.38M | Sell |
64,898
-103,683
| -62% | -$2.2M | ﹤0.01% | 2532 |
|
|
2022
Q2 | $4.57M | Sell |
168,581
-492,190
| -74% | -$13.4M | ﹤0.01% | 2262 |
|
|
2022
Q1 | $22.5M | Buy |
660,771
+474,823
| +255% | +$16.1M | ﹤0.01% | 1728 |
|
|
2021
Q4 | $7.03M | Sell |
185,948
-278,122
| -60% | -$10.5M | ﹤0.01% | 2258 |
|
|
2021
Q3 | $22.2M | Buy |
464,070
+176,336
| +61% | +$8.42M | ﹤0.01% | 1800 |
|
|
2021
Q2 | $13.2M | Buy |
287,734
+73,700
| +34% | +$3.37M | ﹤0.01% | 2006 |
|
|
2021
Q1 | $11.2M | Buy |
214,034
+214,012
| +972,782% | +$11.2M | ﹤0.01% | 1997 |
|
|
2020
Q4 | $1K | Buy |
+22
| New | +$1K | ﹤0.01% | 3740 |
|