Manulife (Manufacturers Life Insurance)’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 | $674K | Buy |
8,891
+13
| +0.1% | +$985 | ﹤0.01% | 2017 |
|
|
2025
Q1 | $528K | Buy |
8,878
+2,717
| +44% | +$161K | ﹤0.01% | 2118 |
|
|
2024
Q4 | $370K | Sell |
6,161
-195
| -3% | -$11.7K | ﹤0.01% | 2367 |
|
|
2024
Q3 | $274K | Sell |
6,356
-160
| -2% | -$6.9K | ﹤0.01% | 2516 |
|
|
2024
Q2 | $209K | Buy |
+6,516
| New | +$209K | ﹤0.01% | 2590 |
|
|
2022
Q2 | – | Sell |
-6,094
| Closed | -$207K | – | 3140 |
|
|
2022
Q1 | $207K | Sell |
6,094
-1,553
| -20% | -$52.8K | ﹤0.01% | 2750 |
|
|
2021
Q4 | $289 | Sell |
7,647
-175
| -2% | -$7 | ﹤0.01% | 2623 |
|
|
2021
Q3 | $374K | Sell |
7,822
-840
| -10% | -$40.2K | ﹤0.01% | 2503 |
|
|
2021
Q2 | $396K | Buy |
8,662
+1,739
| +25% | +$79.5K | ﹤0.01% | 2601 |
|
|
2021
Q1 | $361K | Sell |
6,923
-521
| -7% | -$27.2K | ﹤0.01% | 2492 |
|
|
2020
Q4 | $332K | Buy |
+7,444
| New | +$332K | ﹤0.01% | 2451 |
|
|
2019
Q3 | – | Sell |
-5,702
| Closed | -$279K | – | 2920 |
|
|
2019
Q2 | $279K | Buy |
+5,702
| New | +$279K | ﹤0.01% | 2404 |
|
|
2018
Q3 | – | Sell |
-6,923
| Closed | -$221K | – | 3809 |
|
|
2018
Q2 | $221K | Buy |
6,923
+6,317
| +1,042% | +$202K | ﹤0.01% | 3047 |
|
|
2018
Q1 | $12K | Sell |
606
-1,056
| -64% | -$20.9K | ﹤0.01% | 3869 |
|
|
2017
Q4 | $35K | Buy |
1,662
+1,098
| +195% | +$23.1K | ﹤0.01% | 3631 |
|
|
2017
Q3 | $10K | Buy |
564
+495
| +717% | +$8.78K | ﹤0.01% | 3838 |
|
|
2017
Q2 | $1K | Sell |
69
-1,233
| -95% | -$17.9K | ﹤0.01% | 4257 |
|
|
2017
Q1 | $20K | Buy |
1,302
+1,230
| +1,708% | +$18.9K | ﹤0.01% | 3542 |
|
|
2016
Q4 | $1K | Buy |
+72
| New | +$1K | ﹤0.01% | 4229 |
|