Prudential Financial’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
Q2 | $945K | Buy |
12,470
+8,945
| +254% | +$678K | ﹤0.01% | 1691 |
|
|
2025
Q1 | $210K | Sell |
3,525
-15,580
| -82% | -$926K | ﹤0.01% | 2066 |
|
|
2024
Q4 | $1.15M | Sell |
19,105
-71,800
| -79% | -$4.32M | ﹤0.01% | 1519 |
|
|
2024
Q3 | $3.92M | Sell |
90,905
-24,815
| -21% | -$1.07M | 0.01% | 1095 |
|
|
2024
Q2 | $3.71M | Buy |
115,720
+11,200
| +11% | +$359K | 0.01% | 1060 |
|
|
2024
Q1 | $3.06M | Sell |
104,520
-36,680
| -26% | -$1.07M | ﹤0.01% | 1199 |
|
|
2023
Q4 | $3.72M | Buy |
141,200
+900
| +0.6% | +$23.7K | 0.01% | 1093 |
|
|
2023
Q3 | $3.24M | Buy |
140,300
+63,500
| +83% | +$1.47M | 0.01% | 1100 |
|
|
2023
Q2 | $1.84M | Buy |
76,800
+42,840
| +126% | +$1.03M | ﹤0.01% | 1459 |
|
|
2023
Q1 | $713K | Buy |
33,960
+7,785
| +30% | +$163K | ﹤0.01% | 1909 |
|
|
2022
Q4 | $566K | Buy |
26,175
+15
| +0.1% | +$324 | ﹤0.01% | 1970 |
|
|
2022
Q3 | $555K | Buy |
26,160
+3,400
| +15% | +$72.1K | ﹤0.01% | 2025 |
|
|
2022
Q2 | $618K | Buy |
+22,760
| New | +$618K | ﹤0.01% | 2026 |
|
|
2020
Q4 | – | Sell |
-47,476
| Closed | -$1.33M | – | 2504 |
|
|
2020
Q3 | $1.33M | Sell |
47,476
-42,696
| -47% | -$1.19M | ﹤0.01% | 1517 |
|
|
2020
Q2 | $2.25M | Buy |
90,172
+6,196
| +7% | +$154K | ﹤0.01% | 1284 |
|
|
2020
Q1 | $1.77M | Sell |
83,976
-115,745
| -58% | -$2.44M | ﹤0.01% | 1435 |
|
|
2019
Q4 | $5.71M | Buy |
199,721
+109,108
| +120% | +$3.12M | 0.01% | 1073 |
|
|
2019
Q3 | $2.09M | Buy |
+90,613
| New | +$2.09M | ﹤0.01% | 1559 |
|
|
2019
Q1 | – | Sell |
-54,493
| Closed | -$1.48M | – | 2469 |
|
|
2018
Q4 | $1.48M | Buy |
54,493
+32,991
| +153% | +$898K | ﹤0.01% | 1664 |
|
|
2018
Q3 | $891K | Buy |
21,502
+6,685
| +45% | +$277K | ﹤0.01% | 1899 |
|
|
2018
Q2 | $473K | Buy |
+14,817
| New | +$473K | ﹤0.01% | 2064 |
|