MetLife Investment Management’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 | $778K | Hold |
10,266
| – | – | ﹤0.01% | 1450 |
|
|
2025
Q1 | $610K | Sell |
10,266
-107
| -1% | -$6.36K | ﹤0.01% | 1616 |
|
|
2024
Q4 | $623K | Buy |
10,373
+587
| +6% | +$35.3K | ﹤0.01% | 1679 |
|
|
2024
Q3 | $422K | Sell |
9,786
-176
| -2% | -$7.59K | ﹤0.01% | 1872 |
|
|
2024
Q2 | $320K | Buy |
9,962
+1,059
| +12% | +$34K | ﹤0.01% | 1965 |
|
|
2024
Q1 | $261K | Hold |
8,903
| – | – | ﹤0.01% | 2050 |
|
|
2023
Q4 | $234K | Hold |
8,903
| – | – | ﹤0.01% | 2153 |
|
|
2023
Q3 | $206K | Hold |
8,903
| – | – | ﹤0.01% | 2189 |
|
|
2023
Q2 | $214K | Hold |
8,903
| – | – | ﹤0.01% | 2231 |
|
|
2023
Q1 | $187K | Hold |
8,903
| – | – | ﹤0.01% | 2263 |
|
|
2022
Q4 | $193K | Hold |
8,903
| – | – | ﹤0.01% | 2267 |
|
|
2022
Q3 | $189K | Hold |
8,903
| – | – | ﹤0.01% | 2332 |
|
|
2022
Q2 | $242K | Hold |
8,903
| – | – | ﹤0.01% | 2184 |
|
|
2022
Q1 | $303K | Buy |
8,903
+3,286
| +59% | +$112K | ﹤0.01% | 2089 |
|
|
2021
Q4 | $212K | Hold |
5,617
| – | – | ﹤0.01% | 2019 |
|
|
2021
Q3 | $268K | Hold |
5,617
| – | – | ﹤0.01% | 1896 |
|
|
2021
Q2 | $257K | Buy |
5,617
+1,443
| +35% | +$66K | ﹤0.01% | 1994 |
|
|
2021
Q1 | $218K | Hold |
4,174
| – | – | ﹤0.01% | 2006 |
|
|
2020
Q4 | $186K | Hold |
4,174
| – | – | ﹤0.01% | 2022 |
|
|
2020
Q3 | $116K | Hold |
4,174
| – | – | ﹤0.01% | 2147 |
|
|
2020
Q2 | $104K | Buy |
+4,174
| New | +$104K | ﹤0.01% | 2239 |
|
|
2019
Q3 | – | Sell |
-4,000
| Closed | -$196K | – | 2396 |
|
|
2019
Q2 | $196K | Hold |
4,000
| – | – | ﹤0.01% | 2035 |
|
|
2019
Q1 | $184K | Hold |
4,000
| – | – | ﹤0.01% | 2020 |
|
|
2018
Q4 | $109K | Hold |
4,000
| – | – | ﹤0.01% | 2268 |
|
|
2018
Q3 | $166K | Buy |
+4,000
| New | +$166K | ﹤0.01% | 2191 |
|