Nuveen Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $11.4M | Buy |
189,083
+33,080
| +21% | +$1.99M | ﹤0.01% | 1530 |
|
|
2024
Q3 | $6.73M | Buy |
156,003
+55,020
| +54% | +$2.37M | ﹤0.01% | 1844 |
|
|
2024
Q2 | $3.24M | Buy |
100,983
+62,810
| +165% | +$2.02M | ﹤0.01% | 2152 |
|
|
2024
Q1 | $1.12M | Sell |
38,173
-7,990
| -17% | -$234K | ﹤0.01% | 2654 |
|
|
2023
Q4 | $1.22M | Sell |
46,163
-132,816
| -74% | -$3.5M | ﹤0.01% | 2644 |
|
|
2023
Q3 | $4.13M | Buy |
178,979
+44,921
| +34% | +$1.04M | ﹤0.01% | 1962 |
|
|
2023
Q2 | $3.22M | Buy |
134,058
+78,776
| +142% | +$1.89M | ﹤0.01% | 2121 |
|
|
2023
Q1 | $1.16M | Buy |
55,282
+11,541
| +26% | +$242K | ﹤0.01% | 2554 |
|
|
2022
Q4 | $946K | Sell |
43,741
-17,120
| -28% | -$370K | ﹤0.01% | 2703 |
|
|
2022
Q3 | $1.29M | Sell |
60,861
-817
| -1% | -$17.3K | ﹤0.01% | 2625 |
|
|
2022
Q2 | $1.67M | Buy |
61,678
+1,917
| +3% | +$52K | ﹤0.01% | 2526 |
|
|
2022
Q1 | $1.91M | Sell |
59,761
-1,349
| -2% | -$43.2K | ﹤0.01% | 2527 |
|
|
2021
Q4 | $2.17M | Sell |
61,110
-4,677
| -7% | -$166K | ﹤0.01% | 2535 |
|
|
2021
Q3 | $2.9M | Buy |
65,787
+22,211
| +51% | +$979K | ﹤0.01% | 2501 |
|
|
2021
Q2 | $2M | Buy |
43,576
+2,910
| +7% | +$133K | ﹤0.01% | 2709 |
|
|
2021
Q1 | $2.12M | Sell |
40,666
-209
| -0.5% | -$10.9K | ﹤0.01% | 2583 |
|
|
2020
Q4 | $1.82M | Sell |
40,875
-1,327
| -3% | -$59.2K | ﹤0.01% | 2558 |
|
|
2020
Q3 | $1.18M | Buy |
42,202
+13,538
| +47% | +$378K | ﹤0.01% | 2618 |
|
|
2020
Q2 | $714K | Buy |
28,664
+31
| +0.1% | +$772 | ﹤0.01% | 2762 |
|
|
2020
Q1 | $605K | Sell |
28,633
-16,446
| -36% | -$347K | ﹤0.01% | 2704 |
|
|
2019
Q4 | $1.29M | Sell |
45,079
-27,700
| -38% | -$792K | ﹤0.01% | 2596 |
|
|
2019
Q3 | $1.68M | Sell |
72,779
-22,789
| -24% | -$526K | ﹤0.01% | 2481 |
|
|
2019
Q2 | $4.68M | Buy |
+95,568
| New | +$4.68M | ﹤0.01% | 2035 |
|