O'Shaughnessy Asset Management’s Turning Point Brands TPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.36M | Buy |
31,189
+8,889
| +40% | +$674K | 0.02% | 712 |
|
|
2025
Q1 | $1.33M | Buy |
+22,300
| New | +$1.33M | 0.01% | 877 |
|
|
2021
Q4 | – | Sell |
-750
| Closed | -$36K | – | 2387 |
|
|
2021
Q3 | $36K | Hold |
750
| – | – | ﹤0.01% | 1774 |
|
|
2021
Q2 | $34K | Sell |
750
-49
| -6% | -$2.22K | ﹤0.01% | 1695 |
|
|
2021
Q1 | $42K | Buy |
799
+5
| +0.6% | +$263 | ﹤0.01% | 1447 |
|
|
2020
Q4 | $35K | Buy |
794
+470
| +145% | +$20.7K | ﹤0.01% | 1323 |
|
|
2020
Q3 | $9K | Hold |
324
| – | – | ﹤0.01% | 1392 |
|
|
2020
Q2 | $8K | Buy |
+324
| New | +$8K | ﹤0.01% | 1306 |
|
|
2020
Q1 | – | Sell |
-324
| Closed | -$9K | – | 1796 |
|
|
2019
Q4 | $9K | Buy |
+324
| New | +$9K | ﹤0.01% | 1332 |
|
|
2019
Q3 | – | Sell |
-21
| Closed | -$1K | – | 1239 |
|
|
2019
Q2 | $1K | Sell |
21
-6,054
| -100% | -$288K | ﹤0.01% | 927 |
|
|
2019
Q1 | $280K | Sell |
6,075
-10,334
| -63% | -$476K | 0.01% | 489 |
|
|
2018
Q4 | $447K | Sell |
16,409
-3,027
| -16% | -$82.5K | 0.01% | 349 |
|
|
2018
Q3 | $806K | Buy |
19,436
+1,655
| +9% | +$68.6K | 0.02% | 286 |
|
|
2018
Q2 | $567K | Buy |
17,781
+5,722
| +47% | +$182K | 0.01% | 328 |
|
|
2018
Q1 | $234K | Buy |
+12,059
| New | +$234K | 0.01% | 484 |
|