PNC Financial Services Group’s Turning Point Brands TPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $490K | Sell |
6,469
-902
| -12% | -$68.3K | ﹤0.01% | 1576 |
|
|
2025
Q1 | $438K | Sell |
7,371
-2,488
| -25% | -$148K | ﹤0.01% | 1607 |
|
|
2024
Q4 | $593K | Sell |
9,859
-249
| -2% | -$15K | ﹤0.01% | 1427 |
|
|
2024
Q3 | $436K | Sell |
10,108
-2,169
| -18% | -$93.6K | ﹤0.01% | 1640 |
|
|
2024
Q2 | $394K | Buy |
12,277
+11,522
| +1,526% | +$370K | ﹤0.01% | 1651 |
|
|
2024
Q1 | $22.1K | Buy |
755
+231
| +44% | +$6.77K | ﹤0.01% | 3404 |
|
|
2023
Q4 | $13.8K | Buy |
524
+19
| +4% | +$500 | ﹤0.01% | 3610 |
|
|
2023
Q3 | $11.7K | Sell |
505
-32
| -6% | -$739 | ﹤0.01% | 3687 |
|
|
2023
Q2 | $12.9K | Buy |
+537
| New | +$12.9K | ﹤0.01% | 3758 |
|
|
2020
Q1 | – | Sell |
-22
| Closed | -$1K | – | 4049 |
|
|
2019
Q4 | $1K | Sell |
22
-5
| -19% | -$227 | ﹤0.01% | 3906 |
|
|
2019
Q3 | $1K | Hold |
27
| – | – | ﹤0.01% | 3943 |
|
|
2019
Q2 | $1K | Hold |
27
| – | – | ﹤0.01% | 3965 |
|
|
2019
Q1 | $1K | Buy |
+27
| New | +$1K | ﹤0.01% | 3975 |
|
|
2017
Q1 | – | Sell |
-167
| Closed | -$2K | – | 4212 |
|
|
2016
Q4 | $2K | Buy |
+167
| New | +$2K | ﹤0.01% | 3861 |
|