HRT Financial’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 | – | Sell |
-9,130
| Closed | -$542K | – | 3217 |
|
|
2025
Q1 | $542K | Sell |
9,130
-10,235
| -53% | -$608K | ﹤0.01% | 1242 |
|
|
2024
Q4 | $1.16M | Buy |
19,365
+12,192
| +170% | +$732K | 0.01% | 868 |
|
|
2024
Q3 | $309K | Sell |
7,173
-11,222
| -61% | -$483K | ﹤0.01% | 1650 |
|
|
2024
Q2 | $590K | Buy |
18,395
+7,898
| +75% | +$253K | ﹤0.01% | 1124 |
|
|
2024
Q1 | $307K | Buy |
10,497
+480
| +5% | +$14K | ﹤0.01% | 1450 |
|
|
2023
Q4 | $263K | Sell |
10,017
-1,019
| -9% | -$26.8K | ﹤0.01% | 1528 |
|
|
2023
Q3 | $254K | Buy |
+11,036
| New | +$254K | ﹤0.01% | 1539 |
|
|
2023
Q2 | – | Sell |
-54,649
| Closed | -$1.15M | – | 3064 |
|
|
2023
Q1 | $1.15M | Buy |
+54,649
| New | +$1.15M | 0.01% | 825 |
|
|
2022
Q2 | – | Sell |
-8,517
| Closed | -$289K | – | 3530 |
|
|
2022
Q1 | $289K | Buy |
+8,517
| New | +$289K | ﹤0.01% | 2033 |
|
|
2021
Q2 | – | Sell |
-26,728
| Closed | -$1.39M | – | 3343 |
|
|
2021
Q1 | $1.39M | Buy |
26,728
+17,176
| +180% | +$896K | 0.01% | 717 |
|
|
2020
Q4 | $425K | Buy |
+9,552
| New | +$425K | 0.01% | 1058 |
|