NRCM
Northern Right Capital Management’s Turning Point Brands TPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.61M | Sell |
60,895
-159,283
| -72% | -$12.1M | 1.58% | 19 |
|
|
2025
Q1 | $13.1M | Buy |
220,178
+85,824
| +64% | +$5.1M | 5.34% | 8 |
|
|
2024
Q4 | $8.07M | Buy |
134,354
+104,931
| +357% | +$6.31M | 2.99% | 13 |
|
|
2024
Q3 | $1.27M | Buy |
+29,423
| New | +$1.27M | 0.47% | 25 |
|
|
2021
Q3 | – | Sell |
-87,069
| Closed | -$3.99M | – | 92 |
|
|
2021
Q2 | $3.99M | Hold |
87,069
| – | – | 1.17% | 30 |
|
|
2021
Q1 | $4.54M | Sell |
87,069
-150,401
| -63% | -$7.85M | 1.28% | 26 |
|
|
2020
Q4 | $10.6M | Sell |
237,470
-103,499
| -30% | -$4.61M | 3.83% | 6 |
|
|
2020
Q3 | $9.51M | Buy |
340,969
+15,000
| +5% | +$418K | 4.98% | 5 |
|
|
2020
Q2 | $8.12M | Buy |
325,969
+101,569
| +45% | +$2.53M | 5.01% | 5 |
|
|
2020
Q1 | $4.74M | Buy |
224,400
+138,753
| +162% | +$2.93M | 6.83% | 4 |
|
|
2019
Q4 | $2.45M | Buy |
+85,647
| New | +$2.45M | 2.3% | 14 |
|
|
2019
Q3 | – | Sell |
-70,661
| Closed | -$3.46M | – | 22 |
|
|
2019
Q2 | $3.46M | Buy |
70,661
+20,661
| +41% | +$1.01M | 3.07% | 11 |
|
|
2019
Q1 | $2.31M | Sell |
50,000
-164,200
| -77% | -$7.57M | 2.01% | 11 |
|
|
2018
Q4 | $5.83M | Buy |
214,200
+72,394
| +51% | +$1.97M | 6.57% | 7 |
|
|
2018
Q3 | $5.88M | Sell |
141,806
-253,717
| -64% | -$10.5M | 4.24% | 11 |
|
|
2018
Q2 | $12.6M | Sell |
395,523
-85,178
| -18% | -$2.72M | 9.05% | 3 |
|
|
2018
Q1 | $9.35M | Buy |
480,701
+55,500
| +13% | +$1.08M | 7.07% | 4 |
|
|
2017
Q4 | $8.98M | Buy |
425,201
+49,893
| +13% | +$1.05M | 6.58% | 4 |
|
|
2017
Q3 | $6.38M | Buy |
375,308
+10,000
| +3% | +$170K | 4.61% | 9 |
|
|
2017
Q2 | $5.6M | Buy |
365,308
+42,800
| +13% | +$657K | 4.18% | 8 |
|
|
2017
Q1 | $5.03M | Buy |
322,508
+46,243
| +17% | +$721K | 6.24% | 6 |
|
|
2016
Q4 | $3.38M | Buy |
+276,265
| New | +$3.38M | 3.45% | 6 |
|