Oakworth Capital’s Turning Point Brands TPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-500
| Closed | -$11.5K | – | 720 |
|
|
2023
Q3 | $11.5K | Hold |
500
| – | – | ﹤0.01% | 428 |
|
|
2023
Q2 | $12K | Hold |
500
| – | – | ﹤0.01% | 439 |
|
|
2023
Q1 | $10.5K | Hold |
500
| – | – | ﹤0.01% | 431 |
|
|
2022
Q4 | $10.8K | Hold |
500
| – | – | ﹤0.01% | 415 |
|
|
2022
Q3 | $11K | Hold |
500
| – | – | ﹤0.01% | 435 |
|
|
2022
Q2 | $14K | Hold |
500
| – | – | ﹤0.01% | 411 |
|
|
2022
Q1 | $17K | Hold |
500
| – | – | ﹤0.01% | 403 |
|
|
2021
Q4 | $19K | Hold |
500
| – | – | ﹤0.01% | 428 |
|
|
2021
Q3 | $24K | Hold |
500
| – | – | ﹤0.01% | 390 |
|
|
2021
Q2 | $23K | Hold |
500
| – | – | ﹤0.01% | 402 |
|
|
2021
Q1 | $26K | Buy |
+500
| New | +$26K | ﹤0.01% | 375 |
|