First Financial Bank - Trust Division’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 | $211K | Sell |
2,780
-53,012
| -95% | -$4.02M | 0.02% | 207 |
|
|
2025
Q1 | $3.32M | Hold |
55,792
| – | – | 0.32% | 66 |
|
|
2024
Q4 | $3.35M | Hold |
55,792
| – | – | 0.31% | 68 |
|
|
2024
Q3 | $2.41M | Hold |
55,792
| – | – | 0.22% | 81 |
|
|
2024
Q2 | $1.79M | Sell |
55,792
-7,497
| -12% | -$241K | 0.18% | 85 |
|
|
2024
Q1 | $1.85M | Hold |
63,289
| – | – | 0.18% | 85 |
|
|
2023
Q4 | $1.67M | Hold |
63,289
| – | – | 0.17% | 84 |
|
|
2023
Q3 | $1.46M | Hold |
63,289
| – | – | 0.16% | 79 |
|
|
2023
Q2 | $1.52M | Buy |
63,289
+8,401
| +15% | +$202K | 0.16% | 84 |
|
|
2023
Q1 | $1.15M | Hold |
54,888
| – | – | 0.12% | 91 |
|
|
2022
Q4 | $1.19M | Hold |
54,888
| – | – | 0.13% | 92 |
|
|
2022
Q3 | $1.17M | Hold |
54,888
| – | – | 0.14% | 83 |
|
|
2022
Q2 | $1.49M | Buy |
+54,888
| New | +$1.49M | 0.18% | 71 |
|