JPMorgan Chase & Co’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 | $2.19M | Sell |
28,839
-3,432
| -11% | -$260K | ﹤0.01% | 3277 |
|
|
2025
Q1 | $1.92M | Sell |
32,271
-109,980
| -77% | -$6.54M | ﹤0.01% | 3284 |
|
|
2024
Q4 | $8.55M | Buy |
142,251
+19,172
| +16% | +$1.15M | ﹤0.01% | 2360 |
|
|
2024
Q3 | $5.31M | Buy |
123,079
+56,364
| +84% | +$2.43M | ﹤0.01% | 2606 |
|
|
2024
Q2 | $2.14M | Buy |
66,715
+1,291
| +2% | +$41.4K | ﹤0.01% | 3060 |
|
|
2024
Q1 | $1.92M | Sell |
65,424
-76,808
| -54% | -$2.25M | ﹤0.01% | 3183 |
|
|
2023
Q4 | $3.74M | Buy |
142,232
+138
| +0.1% | +$3.63K | ﹤0.01% | 2745 |
|
|
2023
Q3 | $3.28M | Buy |
142,094
+13,218
| +10% | +$305K | ﹤0.01% | 2688 |
|
|
2023
Q2 | $3.09M | Sell |
128,876
-127,059
| -50% | -$3.05M | ﹤0.01% | 2785 |
|
|
2023
Q1 | $5.38M | Buy |
255,935
+114,283
| +81% | +$2.4M | ﹤0.01% | 2393 |
|
|
2022
Q4 | $3.06M | Buy |
141,652
+75,624
| +115% | +$1.64M | ﹤0.01% | 2700 |
|
|
2022
Q3 | $1.4M | Sell |
66,028
-10,646
| -14% | -$226K | ﹤0.01% | 3153 |
|
|
2022
Q2 | $2.08M | Buy |
76,674
+7,269
| +10% | +$197K | ﹤0.01% | 2985 |
|
|
2022
Q1 | $2.36M | Buy |
69,405
+32,550
| +88% | +$1.11M | ﹤0.01% | 3064 |
|
|
2021
Q4 | $1.39M | Sell |
36,855
-1,080
| -3% | -$40.8K | ﹤0.01% | 3466 |
|
|
2021
Q3 | $1.81M | Buy |
37,935
+24,779
| +188% | +$1.18M | ﹤0.01% | 3241 |
|
|
2021
Q2 | $602K | Sell |
13,156
-5,246
| -29% | -$240K | ﹤0.01% | 3895 |
|
|
2021
Q1 | $960K | Buy |
18,402
+7,826
| +74% | +$408K | ﹤0.01% | 3685 |
|
|
2020
Q4 | $471K | Buy |
10,576
+527
| +5% | +$23.5K | ﹤0.01% | 3784 |
|
|
2020
Q3 | $282K | Buy |
10,049
+1,695
| +20% | +$47.6K | ﹤0.01% | 3602 |
|
|
2020
Q2 | $208K | Buy |
8,354
+5,686
| +213% | +$142K | ﹤0.01% | 3651 |
|
|
2020
Q1 | $57K | Sell |
2,668
-8,127
| -75% | -$174K | ﹤0.01% | 4103 |
|
|
2019
Q4 | $309K | Buy |
10,795
+8,082
| +298% | +$231K | ﹤0.01% | 3655 |
|
|
2019
Q3 | $63K | Sell |
2,713
-44,753
| -94% | -$1.04M | ﹤0.01% | 4157 |
|
|
2019
Q2 | $2.27M | Buy |
47,466
+30,167
| +174% | +$1.44M | ﹤0.01% | 2601 |
|
|
2019
Q1 | $797K | Sell |
17,299
-77,393
| -82% | -$3.57M | ﹤0.01% | 3139 |
|
|
2018
Q4 | $2.58M | Buy |
94,692
+12,624
| +15% | +$344K | ﹤0.01% | 2509 |
|
|
2018
Q3 | $3.4M | Sell |
82,068
-10,283
| -11% | -$426K | ﹤0.01% | 2482 |
|
|
2018
Q2 | $2.95M | Buy |
92,351
+74,316
| +412% | +$2.37M | ﹤0.01% | 2582 |
|
|
2018
Q1 | $350K | Buy |
18,035
+13,222
| +275% | +$257K | ﹤0.01% | 3517 |
|
|
2017
Q4 | $102K | Buy |
+4,813
| New | +$102K | ﹤0.01% | 3905 |
|
|
2017
Q2 | – | Sell |
-8,013
| Closed | -$125K | – | 4512 |
|
|
2017
Q1 | $125K | Sell |
8,013
-1,086
| -12% | -$16.9K | ﹤0.01% | 3641 |
|
|
2016
Q4 | $111K | Buy |
+9,099
| New | +$111K | ﹤0.01% | 3853 |
|