Metropolitan Life Insurance Company (MetLife)’s Turning Point Brands TPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-848
| Closed | -$24.8K | – | 1938 |
|
|
2024
Q1 | $24.8K | Sell |
848
-258
| -23% | -$7.56K | ﹤0.01% | 1753 |
|
|
2023
Q4 | $29.1K | Hold |
1,106
| – | – | ﹤0.01% | 1744 |
|
|
2023
Q3 | $25.5K | Buy |
1,106
+271
| +32% | +$6.26K | ﹤0.01% | 1771 |
|
|
2023
Q2 | $20K | Buy |
+835
| New | +$20K | ﹤0.01% | 1930 |
|
|
2023
Q1 | – | Sell |
-1,128
| Closed | -$24.4K | – | 2461 |
|
|
2022
Q4 | $24.4K | Hold |
1,128
| – | – | ﹤0.01% | 1903 |
|
|
2022
Q3 | $23.9K | Hold |
1,128
| – | – | ﹤0.01% | 1930 |
|
|
2022
Q2 | $30.6K | Hold |
1,128
| – | – | ﹤0.01% | 1807 |
|
|
2022
Q1 | $38.4K | Sell |
1,128
-3,286
| -74% | -$112K | ﹤0.01% | 1738 |
|
|
2021
Q4 | $167K | Hold |
4,414
| – | – | ﹤0.01% | 2147 |
|
|
2021
Q3 | $211K | Buy |
+4,414
| New | +$211K | ﹤0.01% | 2025 |
|
|
2021
Q2 | – | Sell |
-2,913
| Closed | -$152K | – | 2876 |
|
|
2021
Q1 | $152K | Hold |
2,913
| – | – | ﹤0.01% | 2202 |
|
|
2020
Q4 | $130K | Hold |
2,913
| – | – | ﹤0.01% | 2217 |
|
|
2020
Q3 | $81.3K | Hold |
2,913
| – | – | ﹤0.01% | 2339 |
|
|
2020
Q2 | $72.6K | Buy |
+2,913
| New | +$72.6K | ﹤0.01% | 2424 |
|
|
2019
Q3 | – | Sell |
-2,825
| Closed | -$138K | – | 2624 |
|
|
2019
Q2 | $138K | Hold |
2,825
| – | – | ﹤0.01% | 2137 |
|
|
2019
Q1 | $130K | Hold |
2,825
| – | – | ﹤0.01% | 2167 |
|
|
2018
Q4 | $76.9K | Hold |
2,825
| – | – | ﹤0.01% | 2441 |
|
|
2018
Q3 | $117K | Buy |
+2,825
| New | +$117K | ﹤0.01% | 2357 |
|