Lord, Abbett & Co’s Turning Point Brands TPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-44,220
| Closed | -$2.63M | – | 576 |
|
|
2025
Q1 | $2.63M | Sell |
44,220
-45,373
| -51% | -$2.7M | 0.01% | 503 |
|
|
2024
Q4 | $5.39M | Sell |
89,593
-154,876
| -63% | -$9.31M | 0.02% | 462 |
|
|
2024
Q3 | $10.5M | Sell |
244,469
-9,385
| -4% | -$405K | 0.03% | 398 |
|
|
2024
Q2 | $8.15M | Sell |
253,854
-1,455
| -0.6% | -$46.7K | 0.03% | 412 |
|
|
2024
Q1 | $7.48M | Buy |
255,309
+79,489
| +45% | +$2.33M | 0.02% | 430 |
|
|
2023
Q4 | $4.63M | Buy |
+175,820
| New | +$4.63M | 0.02% | 472 |
|
|
2022
Q3 | – | Sell |
-83,571
| Closed | -$2.27M | – | 616 |
|
|
2022
Q2 | $2.27M | Sell |
83,571
-9,300
| -10% | -$252K | 0.01% | 537 |
|
|
2022
Q1 | $3.16M | Sell |
92,871
-1,000,982
| -92% | -$34M | 0.01% | 577 |
|
|
2021
Q4 | $41.3M | Sell |
1,093,853
-155,957
| -12% | -$5.89M | 0.09% | 297 |
|
|
2021
Q3 | $59.7M | Buy |
1,249,810
+33,923
| +3% | +$1.62M | 0.14% | 218 |
|
|
2021
Q2 | $55.7M | Buy |
1,215,887
+123,175
| +11% | +$5.64M | 0.13% | 231 |
|
|
2021
Q1 | $57M | Buy |
1,092,712
+708,373
| +184% | +$37M | 0.15% | 219 |
|
|
2020
Q4 | $17.1M | Buy |
+384,339
| New | +$17.1M | 0.05% | 433 |
|
|
2019
Q4 | – | Sell |
-143,500
| Closed | -$3.31M | – | 739 |
|
|
2019
Q3 | $3.31M | Sell |
143,500
-1,200
| -0.8% | -$27.7K | 0.01% | 657 |
|
|
2019
Q2 | $7.09M | Buy |
+144,700
| New | +$7.09M | 0.02% | 618 |
|
|
2018
Q4 | – | Sell |
-90,000
| Closed | -$3.73M | – | 827 |
|
|
2018
Q3 | $3.73M | Buy |
+90,000
| New | +$3.73M | 0.01% | 770 |
|