Russell Investments Group’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 | $347K | Buy |
4,586
+4,286
| +1,429% | +$325K | ﹤0.01% | 2477 |
|
|
2025
Q1 | $17.8K | Sell |
300
-24,685
| -99% | -$1.47M | ﹤0.01% | 3134 |
|
|
2024
Q4 | $1.5M | Buy |
24,985
+23,961
| +2,340% | +$1.44M | ﹤0.01% | 1802 |
|
|
2024
Q3 | $44.2K | Sell |
1,024
-1,785
| -64% | -$77K | ﹤0.01% | 2806 |
|
|
2024
Q2 | $90.1K | Sell |
2,809
-1,206
| -30% | -$38.7K | ﹤0.01% | 2647 |
|
|
2024
Q1 | $118K | Sell |
4,015
-4,601
| -53% | -$135K | ﹤0.01% | 2550 |
|
|
2023
Q4 | $227K | Sell |
8,616
-4,878
| -36% | -$128K | ﹤0.01% | 2404 |
|
|
2023
Q3 | $312K | Sell |
13,494
-1,505
| -10% | -$34.8K | ﹤0.01% | 2378 |
|
|
2023
Q2 | $360K | Buy |
14,999
+5,598
| +60% | +$134K | ﹤0.01% | 2325 |
|
|
2023
Q1 | $197K | Buy |
9,401
+1,012
| +12% | +$21.3K | ﹤0.01% | 2479 |
|
|
2022
Q4 | $181K | Buy |
8,389
+1,476
| +21% | +$31.9K | ﹤0.01% | 2588 |
|
|
2022
Q3 | $146K | Sell |
6,913
-51,807
| -88% | -$1.09M | ﹤0.01% | 2609 |
|
|
2022
Q2 | $1.59M | Buy |
58,720
+16,656
| +40% | +$451K | ﹤0.01% | 1710 |
|
|
2022
Q1 | $1.43M | Sell |
42,064
-1,191
| -3% | -$40.5K | ﹤0.01% | 1790 |
|
|
2021
Q4 | $1.63M | Sell |
43,255
-21,390
| -33% | -$808K | ﹤0.01% | 1907 |
|
|
2021
Q3 | $3.09M | Buy |
+64,645
| New | +$3.09M | 0.01% | 1552 |
|
|
2021
Q2 | – | Sell |
-21,364
| Closed | -$1.11M | – | 3298 |
|
|
2021
Q1 | $1.11M | Buy |
21,364
+18,252
| +587% | +$950K | ﹤0.01% | 2202 |
|
|
2020
Q4 | $138K | Buy |
+3,112
| New | +$138K | ﹤0.01% | 2827 |
|