Royal Bank of Canada’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 | $10K | Buy |
130
+95
| +271% | +$7.31K | ﹤0.01% | 6106 |
|
|
2025
Q1 | $2K | Sell |
35
-586
| -94% | -$33.5K | ﹤0.01% | 6211 |
|
|
2024
Q4 | $38K | Sell |
621
-1,107
| -64% | -$67.7K | ﹤0.01% | 5339 |
|
|
2024
Q3 | $75K | Buy |
1,728
+71
| +4% | +$3.08K | ﹤0.01% | 5053 |
|
|
2024
Q2 | $53K | Buy |
1,657
+482
| +41% | +$15.4K | ﹤0.01% | 5244 |
|
|
2024
Q1 | $34K | Sell |
1,175
-3,318
| -74% | -$96K | ﹤0.01% | 5254 |
|
|
2023
Q4 | $118K | Buy |
4,493
+2,147
| +92% | +$56.4K | ﹤0.01% | 4986 |
|
|
2023
Q3 | $55K | Buy |
2,346
+929
| +66% | +$21.8K | ﹤0.01% | 5246 |
|
|
2023
Q2 | $35K | Sell |
1,417
-1,119
| -44% | -$27.6K | ﹤0.01% | 5495 |
|
|
2023
Q1 | $53K | Buy |
2,536
+661
| +35% | +$13.8K | ﹤0.01% | 5215 |
|
|
2022
Q4 | $40K | Buy |
1,875
+1,492
| +390% | +$31.8K | ﹤0.01% | 5548 |
|
|
2022
Q3 | $8K | Buy |
383
+97
| +34% | +$2.03K | ﹤0.01% | 6059 |
|
|
2022
Q2 | $7K | Sell |
286
-808
| -74% | -$19.8K | ﹤0.01% | 6065 |
|
|
2022
Q1 | $37K | Sell |
1,094
-1,809
| -62% | -$61.2K | ﹤0.01% | 5791 |
|
|
2021
Q4 | $110K | Buy |
2,903
+1,234
| +74% | +$46.8K | ﹤0.01% | 5337 |
|
|
2021
Q3 | $80K | Buy |
1,669
+471
| +39% | +$22.6K | ﹤0.01% | 5349 |
|
|
2021
Q2 | $55K | Buy |
1,198
+316
| +36% | +$14.5K | ﹤0.01% | 5487 |
|
|
2021
Q1 | $46K | Buy |
882
+644
| +271% | +$33.6K | ﹤0.01% | 5447 |
|
|
2020
Q4 | $10K | Buy |
238
+63
| +36% | +$2.65K | ﹤0.01% | 5833 |
|
|
2020
Q3 | $5K | Buy |
+175
| New | +$5K | ﹤0.01% | 5649 |
|
|
2020
Q2 | – | Sell |
-110
| Closed | -$3K | – | 6323 |
|
|
2020
Q1 | $3K | Sell |
110
-225
| -67% | -$6.14K | ﹤0.01% | 5711 |
|
|
2019
Q4 | $10K | Buy |
335
+225
| +205% | +$6.72K | ﹤0.01% | 5542 |
|
|
2019
Q3 | $3K | Hold |
110
| – | – | ﹤0.01% | 5562 |
|
|
2019
Q2 | $5K | Sell |
110
-56
| -34% | -$2.55K | ﹤0.01% | 5410 |
|
|
2019
Q1 | $8K | Buy |
166
+56
| +51% | +$2.7K | ﹤0.01% | 5193 |
|
|
2018
Q4 | $3K | Sell |
110
-5,250
| -98% | -$143K | ﹤0.01% | 5476 |
|
|
2018
Q3 | $222K | Sell |
5,360
-82
| -2% | -$3.4K | ﹤0.01% | 3834 |
|
|
2018
Q2 | $174K | Buy |
+5,442
| New | +$174K | ﹤0.01% | 3926 |
|
|
2018
Q1 | – | Sell |
-12
| Closed | – | – | 5966 |
|
|
2017
Q4 | $0 | Sell |
12
-511
| -98% | – | ﹤0.01% | 6027 |
|
|
2017
Q3 | $9K | Buy |
523
+467
| +834% | +$8.04K | ﹤0.01% | 5540 |
|
|
2017
Q2 | $1K | Sell |
56
-104
| -65% | -$1.86K | ﹤0.01% | 5677 |
|
|
2017
Q1 | $2K | Sell |
160
-149
| -48% | -$1.86K | ﹤0.01% | 5748 |
|
|
2016
Q4 | $4K | Buy |
+309
| New | +$4K | ﹤0.01% | 5592 |
|