M&T Bank’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
Q1 | – | Sell |
-60,468
| Closed | -$3.63M | – | 1633 |
|
|
2024
Q4 | $3.63M | Sell |
60,468
-3,364
| -5% | -$202K | 0.01% | 504 |
|
|
2024
Q3 | $2.75M | Sell |
63,832
-20,336
| -24% | -$877K | 0.01% | 580 |
|
|
2024
Q2 | $2.7M | Sell |
84,168
-4,300
| -5% | -$138K | 0.01% | 558 |
|
|
2024
Q1 | $2.59M | Hold |
88,468
| – | – | 0.01% | 567 |
|
|
2023
Q4 | $2.33M | Buy |
88,468
+5,900
| +7% | +$155K | 0.01% | 586 |
|
|
2023
Q3 | $1.91M | Buy |
82,568
+5,234
| +7% | +$121K | 0.01% | 633 |
|
|
2023
Q2 | $1.86M | Sell |
77,334
-5,116
| -6% | -$123K | 0.01% | 667 |
|
|
2023
Q1 | $1.73M | Buy |
82,450
+13,910
| +20% | +$292K | 0.01% | 678 |
|
|
2022
Q4 | $1.48M | Buy |
68,540
+18,938
| +38% | +$410K | 0.01% | 710 |
|
|
2022
Q3 | $1.05M | Buy |
49,602
+14,446
| +41% | +$307K | ﹤0.01% | 811 |
|
|
2022
Q2 | $954K | Buy |
35,156
+23,471
| +201% | +$637K | ﹤0.01% | 785 |
|
|
2022
Q1 | $397K | Buy |
11,685
+820
| +8% | +$27.9K | ﹤0.01% | 1086 |
|
|
2021
Q4 | $410K | Buy |
10,865
+4,126
| +61% | +$156K | ﹤0.01% | 1113 |
|
|
2021
Q3 | $322K | Buy |
+6,739
| New | +$322K | ﹤0.01% | 1200 |
|