Legal & General Group’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 | $1.41M | Buy |
18,674
+1,202
| +7% | +$91.1K | ﹤0.01% | 2116 |
|
|
2025
Q1 | $1.04M | Buy |
17,472
+1,089
| +7% | +$64.7K | ﹤0.01% | 2173 |
|
|
2024
Q4 | $985K | Sell |
16,383
-25
| -0.2% | -$1.5K | ﹤0.01% | 2249 |
|
|
2024
Q3 | $708K | Sell |
16,408
-3,368
| -17% | -$145K | ﹤0.01% | 2350 |
|
|
2024
Q2 | $635K | Buy |
19,776
+6,619
| +50% | +$212K | ﹤0.01% | 2340 |
|
|
2024
Q1 | $386K | Buy |
13,157
+1,640
| +14% | +$48.1K | ﹤0.01% | 2530 |
|
|
2023
Q4 | $303K | Sell |
11,517
-2,301
| -17% | -$60.6K | ﹤0.01% | 2623 |
|
|
2023
Q3 | $319K | Buy |
13,818
+1,991
| +17% | +$46K | ﹤0.01% | 2608 |
|
|
2023
Q2 | $284K | Buy |
11,827
+5,676
| +92% | +$136K | ﹤0.01% | 2648 |
|
|
2023
Q1 | $129K | Buy |
6,151
+476
| +8% | +$10K | ﹤0.01% | 2723 |
|
|
2022
Q4 | $123K | Hold |
5,675
| – | – | ﹤0.01% | 2774 |
|
|
2022
Q3 | $121K | Buy |
5,675
+214
| +4% | +$4.56K | ﹤0.01% | 2767 |
|
|
2022
Q2 | $149K | Buy |
5,461
+407
| +8% | +$11.1K | ﹤0.01% | 2741 |
|
|
2022
Q1 | $172K | Sell |
5,054
-9
| -0.2% | -$306 | ﹤0.01% | 2722 |
|
|
2021
Q4 | $191K | Buy |
5,063
+38
| +0.8% | +$1.43K | ﹤0.01% | 2742 |
|
|
2021
Q3 | $240K | Buy |
5,025
+2,806
| +126% | +$134K | ﹤0.01% | 2628 |
|
|
2021
Q2 | $101K | Buy |
2,219
+181
| +9% | +$8.24K | ﹤0.01% | 2733 |
|
|
2021
Q1 | $107K | Buy |
2,038
+378
| +23% | +$19.8K | ﹤0.01% | 2601 |
|
|
2020
Q4 | $74K | Hold |
1,660
| – | – | ﹤0.01% | 2673 |
|
|
2020
Q3 | $46K | Buy |
1,660
+6
| +0.4% | +$166 | ﹤0.01% | 2722 |
|
|
2020
Q2 | $41K | Buy |
1,654
+44
| +3% | +$1.09K | ﹤0.01% | 2784 |
|
|
2020
Q1 | $34K | Sell |
1,610
-295
| -15% | -$6.23K | ﹤0.01% | 2728 |
|
|
2019
Q4 | $54K | Buy |
1,905
+331
| +21% | +$9.38K | ﹤0.01% | 2790 |
|
|
2019
Q3 | $37K | Hold |
1,574
| – | – | ﹤0.01% | 2871 |
|
|
2019
Q2 | $77K | Hold |
1,574
| – | – | ﹤0.01% | 2623 |
|
|
2019
Q1 | $73K | Buy |
1,574
+137
| +10% | +$6.35K | ﹤0.01% | 2592 |
|
|
2018
Q4 | $39K | Buy |
1,437
+250
| +21% | +$6.79K | ﹤0.01% | 2786 |
|
|
2018
Q3 | $49K | Hold |
1,187
| – | – | ﹤0.01% | 2785 |
|
|
2018
Q2 | $38K | Buy |
1,187
+167
| +16% | +$5.35K | ﹤0.01% | 2895 |
|
|
2018
Q1 | $20K | Hold |
1,020
| – | – | ﹤0.01% | 3110 |
|
|
2017
Q4 | $22K | Hold |
1,020
| – | – | ﹤0.01% | 3131 |
|
|
2017
Q3 | $17K | Hold |
1,020
| – | – | ﹤0.01% | 3207 |
|
|
2017
Q2 | $16K | Hold |
1,020
| – | – | ﹤0.01% | 3251 |
|
|
2017
Q1 | $16K | Buy |
1,020
+378
| +59% | +$5.93K | ﹤0.01% | 3131 |
|
|
2016
Q4 | $8K | Buy |
+642
| New | +$8K | ﹤0.01% | 3252 |
|