Petrus Trust Company’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
Q1 | – | Sell |
-8,007
| Closed | -$481K | – | 778 |
|
|
2024
Q4 | $481K | Sell |
8,007
-16,617
| -67% | -$999K | 0.05% | 231 |
|
|
2024
Q3 | $1.06M | Sell |
24,624
-925
| -4% | -$39.9K | 0.1% | 34 |
|
|
2024
Q2 | $820K | Buy |
25,549
+11,354
| +80% | +$364K | 0.08% | 66 |
|
|
2024
Q1 | $416K | Sell |
14,195
-491
| -3% | -$14.4K | 0.04% | 295 |
|
|
2023
Q4 | $387K | Hold |
14,686
| – | – | 0.04% | 333 |
|
|
2023
Q3 | $339K | Sell |
14,686
-4,376
| -23% | -$101K | 0.04% | 348 |
|
|
2023
Q2 | $458K | Buy |
19,062
+6,209
| +48% | +$149K | 0.05% | 184 |
|
|
2023
Q1 | $270K | Hold |
12,853
| – | – | 0.03% | 353 |
|
|
2022
Q4 | $278K | Buy |
+12,853
| New | +$278K | 0.04% | 297 |
|