Northern Trust’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 | $11.2M | Sell |
147,763
-5,481
| -4% | -$415K | ﹤0.01% | 2003 |
|
|
2025
Q1 | $9.11M | Sell |
153,244
-7,142
| -4% | -$425K | ﹤0.01% | 2094 |
|
|
2024
Q4 | $9.64M | Buy |
160,386
+11,808
| +8% | +$710K | ﹤0.01% | 2145 |
|
|
2024
Q3 | $6.41M | Sell |
148,578
-2,689
| -2% | -$116K | ﹤0.01% | 2339 |
|
|
2024
Q2 | $4.85M | Sell |
151,267
-4,581
| -3% | -$147K | ﹤0.01% | 2423 |
|
|
2024
Q1 | $4.57M | Sell |
155,848
-3,206
| -2% | -$93.9K | ﹤0.01% | 2521 |
|
|
2023
Q4 | $4.19M | Buy |
159,054
+7,158
| +5% | +$188K | ﹤0.01% | 2607 |
|
|
2023
Q3 | $3.51M | Buy |
151,896
+4,767
| +3% | +$110K | ﹤0.01% | 2646 |
|
|
2023
Q2 | $3.53M | Buy |
147,129
+17,150
| +13% | +$412K | ﹤0.01% | 2691 |
|
|
2023
Q1 | $2.73M | Buy |
129,979
+1,729
| +1% | +$36.3K | ﹤0.01% | 2807 |
|
|
2022
Q4 | $2.77M | Sell |
128,250
-2,026
| -2% | -$43.8K | ﹤0.01% | 2823 |
|
|
2022
Q3 | $2.77M | Sell |
130,276
-2,621
| -2% | -$55.6K | ﹤0.01% | 2832 |
|
|
2022
Q2 | $3.61M | Buy |
132,897
+224
| +0.2% | +$6.08K | ﹤0.01% | 2715 |
|
|
2022
Q1 | $4.51M | Sell |
132,673
-5,865
| -4% | -$200K | ﹤0.01% | 2633 |
|
|
2021
Q4 | $5.24M | Buy |
138,538
+900
| +0.7% | +$34K | ﹤0.01% | 2652 |
|
|
2021
Q3 | $6.57M | Sell |
137,638
-5,080
| -4% | -$243K | ﹤0.01% | 2565 |
|
|
2021
Q2 | $6.53M | Buy |
142,718
+13,893
| +11% | +$636K | ﹤0.01% | 2672 |
|
|
2021
Q1 | $6.72M | Sell |
128,825
-7,659
| -6% | -$400K | ﹤0.01% | 2554 |
|
|
2020
Q4 | $6.08M | Sell |
136,484
-7,255
| -5% | -$323K | ﹤0.01% | 2559 |
|
|
2020
Q3 | $4.01M | Buy |
143,739
+40,208
| +39% | +$1.12M | ﹤0.01% | 2672 |
|
|
2020
Q2 | $2.58M | Buy |
103,531
+458
| +0.4% | +$11.4K | ﹤0.01% | 2900 |
|
|
2020
Q1 | $2.18M | Sell |
103,073
-1,797
| -2% | -$37.9K | ﹤0.01% | 2811 |
|
|
2019
Q4 | $3M | Sell |
104,870
-1,528
| -1% | -$43.7K | ﹤0.01% | 2883 |
|
|
2019
Q3 | $2.45M | Buy |
106,398
+3,372
| +3% | +$77.8K | ﹤0.01% | 2985 |
|
|
2019
Q2 | $5.05M | Sell |
103,026
-280
| -0.3% | -$13.7K | ﹤0.01% | 2560 |
|
|
2019
Q1 | $4.76M | Buy |
103,306
+11,989
| +13% | +$553K | ﹤0.01% | 2594 |
|
|
2018
Q4 | $2.49M | Sell |
91,317
-269
| -0.3% | -$7.32K | ﹤0.01% | 2928 |
|
|
2018
Q3 | $3.8M | Buy |
91,586
+6,990
| +8% | +$290K | ﹤0.01% | 2854 |
|
|
2018
Q2 | $2.7M | Buy |
84,596
+22,207
| +36% | +$708K | ﹤0.01% | 3053 |
|
|
2018
Q1 | $1.21M | Buy |
62,389
+1,220
| +2% | +$23.7K | ﹤0.01% | 3322 |
|
|
2017
Q4 | $1.29M | Buy |
61,169
+815
| +1% | +$17.2K | ﹤0.01% | 3328 |
|
|
2017
Q3 | $1.03M | Buy |
60,354
+578
| +1% | +$9.83K | ﹤0.01% | 3429 |
|
|
2017
Q2 | $917K | Sell |
59,776
-788
| -1% | -$12.1K | ﹤0.01% | 3464 |
|
|
2017
Q1 | $944K | Buy |
60,564
+2,162
| +4% | +$33.7K | ﹤0.01% | 3362 |
|
|
2016
Q4 | $716K | Sell |
58,402
-223
| -0.4% | -$2.73K | ﹤0.01% | 3438 |
|
|
2016
Q3 | $705K | Buy |
58,625
+46,465
| +382% | +$559K | ﹤0.01% | 3428 |
|
|
2016
Q2 | $125K | Buy |
+12,160
| New | +$125K | ﹤0.01% | 3831 |
|