RhumbLine Advisers’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 | $1.95M | Buy |
25,783
+1,252
| +5% | +$94.9K | ﹤0.01% | 1897 |
|
|
2025
Q1 | $1.46M | Buy |
24,531
+464
| +2% | +$27.6K | ﹤0.01% | 1977 |
|
|
2024
Q4 | $1.45M | Buy |
24,067
+86
| +0.4% | +$5.17K | ﹤0.01% | 2061 |
|
|
2024
Q3 | $1.03M | Sell |
23,981
-1,441
| -6% | -$62.2K | ﹤0.01% | 2254 |
|
|
2024
Q2 | $816K | Buy |
25,422
+1,780
| +8% | +$57.1K | ﹤0.01% | 2353 |
|
|
2024
Q1 | $693K | Buy |
23,642
+623
| +3% | +$18.3K | ﹤0.01% | 2463 |
|
|
2023
Q4 | $606K | Sell |
23,019
-143
| -0.6% | -$3.76K | ﹤0.01% | 2554 |
|
|
2023
Q3 | $535K | Buy |
23,162
+1,224
| +6% | +$28.3K | ﹤0.01% | 2578 |
|
|
2023
Q2 | $527K | Buy |
21,938
+2,152
| +11% | +$51.7K | ﹤0.01% | 2654 |
|
|
2023
Q1 | $416K | Buy |
19,786
+261
| +1% | +$5.49K | ﹤0.01% | 2499 |
|
|
2022
Q4 | $422K | Buy |
19,525
+699
| +4% | +$15.1K | ﹤0.01% | 2547 |
|
|
2022
Q3 | $400K | Buy |
18,826
+1,286
| +7% | +$27.3K | ﹤0.01% | 2599 |
|
|
2022
Q2 | $476K | Buy |
17,540
+2,732
| +18% | +$74.1K | ﹤0.01% | 2521 |
|
|
2022
Q1 | $504K | Buy |
14,808
+426
| +3% | +$14.5K | ﹤0.01% | 2425 |
|
|
2021
Q4 | $543K | Sell |
14,382
-265
| -2% | -$10K | ﹤0.01% | 2472 |
|
|
2021
Q3 | $699K | Buy |
14,647
+1,078
| +8% | +$51.4K | ﹤0.01% | 2397 |
|
|
2021
Q2 | $621K | Buy |
13,569
+1,444
| +12% | +$66.1K | ﹤0.01% | 2461 |
|
|
2021
Q1 | $633K | Sell |
12,125
-949
| -7% | -$49.5K | ﹤0.01% | 2386 |
|
|
2020
Q4 | $583K | Buy |
13,074
+1,552
| +13% | +$69.2K | ﹤0.01% | 2382 |
|
|
2020
Q3 | $321K | Sell |
11,522
-2,974
| -21% | -$82.9K | ﹤0.01% | 2489 |
|
|
2020
Q2 | $361K | Buy |
14,496
+3,050
| +27% | +$76K | ﹤0.01% | 2478 |
|
|
2020
Q1 | $242K | Buy |
11,446
+117
| +1% | +$2.47K | ﹤0.01% | 2498 |
|
|
2019
Q4 | $324K | Buy |
11,329
+151
| +1% | +$4.32K | ﹤0.01% | 2554 |
|
|
2019
Q3 | $258K | Sell |
11,178
-75
| -0.7% | -$1.73K | ﹤0.01% | 2643 |
|
|
2019
Q2 | $551K | Buy |
11,253
+483
| +4% | +$23.7K | ﹤0.01% | 2325 |
|
|
2019
Q1 | $496K | Buy |
10,770
+635
| +6% | +$29.2K | ﹤0.01% | 2332 |
|
|
2018
Q4 | $276K | Buy |
10,135
+3,277
| +48% | +$89.2K | ﹤0.01% | 2582 |
|
|
2018
Q3 | $284K | Sell |
6,858
-646
| -9% | -$26.8K | ﹤0.01% | 2547 |
|
|
2018
Q2 | $239K | Buy |
+7,504
| New | +$239K | ﹤0.01% | 2651 |
|