RhumbLine Advisers’s Turning Point Brands TPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.48M | Sell |
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|
2025
Q2 | $1.95M | Buy |
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|
2025
Q1 | $1.46M | Buy |
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|
2024
Q4 | $1.45M | Buy |
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|
2024
Q3 | $1.03M | Sell |
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|
2024
Q2 | $816K | Buy |
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|
2024
Q1 | $693K | Buy |
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|
2023
Q4 | $606K | Sell |
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|
2023
Q3 | $535K | Buy |
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|
2023
Q2 | $527K | Buy |
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|
2023
Q1 | $416K | Buy |
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|
2022
Q4 | $422K | Buy |
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|
2022
Q3 | $400K | Buy |
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|
2022
Q2 | $476K | Buy |
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|
2022
Q1 | $504K | Buy |
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|
2021
Q4 | $543K | Sell |
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|
2021
Q3 | $699K | Buy |
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|
2021
Q2 | $621K | Buy |
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|
2021
Q1 | $633K | Sell |
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|
2020
Q4 | $583K | Buy |
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|
2020
Q3 | $321K | Sell |
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|
2020
Q2 | $361K | Buy |
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|
2020
Q1 | $242K | Buy |
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|
2019
Q4 | $324K | Buy |
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|
2019
Q3 | $258K | Sell |
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|
2019
Q2 | $551K | Buy |
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|
2019
Q1 | $496K | Buy |
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|
2018
Q4 | $276K | Buy |
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|
2018
Q3 | $284K | Sell |
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|
2018
Q2 | $239K | Buy |
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