State Street’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 | $27.8M | Sell |
366,920
-3,670
| -1% | -$278K | ﹤0.01% | 2000 |
|
|
2025
Q1 | $22.1M | Sell |
370,590
-18,736
| -5% | -$1.12M | ﹤0.01% | 2086 |
|
|
2024
Q4 | $23.4M | Buy |
389,326
+11,499
| +3% | +$692K | ﹤0.01% | 2138 |
|
|
2024
Q3 | $16.3M | Sell |
377,827
-15
| -0% | -$648 | ﹤0.01% | 2332 |
|
|
2024
Q2 | $12.2M | Buy |
377,842
+21,317
| +6% | +$686K | ﹤0.01% | 2448 |
|
|
2024
Q1 | $10.5M | Buy |
356,525
+19,344
| +6% | +$568K | ﹤0.01% | 2560 |
|
|
2023
Q4 | $8.9M | Buy |
337,181
+42,696
| +14% | +$1.13M | ﹤0.01% | 2663 |
|
|
2023
Q3 | $6.82M | Buy |
294,485
+14,807
| +5% | +$343K | ﹤0.01% | 2774 |
|
|
2023
Q2 | $6.73M | Buy |
279,678
+18,631
| +7% | +$448K | ﹤0.01% | 2852 |
|
|
2023
Q1 | $5.5M | Buy |
261,047
+8,707
| +3% | +$183K | ﹤0.01% | 2958 |
|
|
2022
Q4 | $5.47M | Sell |
252,340
-2,028
| -0.8% | -$44K | ﹤0.01% | 3007 |
|
|
2022
Q3 | $5.42M | Buy |
254,368
+878
| +0.3% | +$18.7K | ﹤0.01% | 3019 |
|
|
2022
Q2 | $6.89M | Buy |
253,490
+1,552
| +0.6% | +$42.2K | ﹤0.01% | 2937 |
|
|
2022
Q1 | $8.58M | Buy |
251,938
+6,438
| +3% | +$219K | ﹤0.01% | 2897 |
|
|
2021
Q4 | $9.29M | Buy |
245,500
+10,007
| +4% | +$379K | ﹤0.01% | 2959 |
|
|
2021
Q3 | $11.3M | Buy |
235,493
+7,965
| +4% | +$381K | ﹤0.01% | 2819 |
|
|
2021
Q2 | $10.4M | Buy |
227,528
+26,894
| +13% | +$1.23M | ﹤0.01% | 2899 |
|
|
2021
Q1 | $10.5M | Sell |
200,634
-322
| -0.2% | -$16.8K | ﹤0.01% | 2722 |
|
|
2020
Q4 | $8.96M | Buy |
200,956
+16,646
| +9% | +$743K | ﹤0.01% | 2692 |
|
|
2020
Q3 | $5.15M | Buy |
184,310
+30,619
| +20% | +$856K | ﹤0.01% | 2767 |
|
|
2020
Q2 | $3.84M | Sell |
153,691
-1,375
| -0.9% | -$34.3K | ﹤0.01% | 2896 |
|
|
2020
Q1 | $3.28M | Sell |
155,066
-807
| -0.5% | -$17.1K | ﹤0.01% | 2828 |
|
|
2019
Q4 | $4.47M | Sell |
155,873
-8,747
| -5% | -$251K | ﹤0.01% | 2893 |
|
|
2019
Q3 | $3.8M | Sell |
164,620
-1,252
| -0.8% | -$28.9K | ﹤0.01% | 2927 |
|
|
2019
Q2 | $8.13M | Buy |
165,872
+9,933
| +6% | +$487K | ﹤0.01% | 2594 |
|
|
2019
Q1 | $7.19M | Sell |
155,939
-2,654
| -2% | -$122K | ﹤0.01% | 2600 |
|
|
2018
Q4 | $4.32M | Sell |
158,593
-7,201
| -4% | -$196K | ﹤0.01% | 2790 |
|
|
2018
Q3 | $6.88M | Buy |
165,794
+58,848
| +55% | +$2.44M | ﹤0.01% | 2706 |
|
|
2018
Q2 | $3.41M | Buy |
106,946
+18,838
| +21% | +$601K | ﹤0.01% | 3041 |
|
|
2018
Q1 | $1.71M | Sell |
88,108
-4,536
| -5% | -$88.2K | ﹤0.01% | 3217 |
|
|
2017
Q4 | $1.96M | Buy |
92,644
+8,221
| +10% | +$174K | ﹤0.01% | 3188 |
|
|
2017
Q3 | $1.44M | Sell |
84,423
-400
| -0.5% | -$6.8K | ﹤0.01% | 3298 |
|
|
2017
Q2 | $1.3M | Buy |
84,823
+4,663
| +6% | +$71.5K | ﹤0.01% | 3282 |
|
|
2017
Q1 | $1.25M | Buy |
80,160
+12,000
| +18% | +$187K | ﹤0.01% | 3220 |
|
|
2016
Q4 | $834K | Buy |
68,160
+11,584
| +20% | +$142K | ﹤0.01% | 3315 |
|
|
2016
Q3 | $678K | Buy |
56,576
+24,776
| +78% | +$297K | ﹤0.01% | 3251 |
|
|
2016
Q2 | $326K | Buy |
+31,800
| New | +$326K | ﹤0.01% | 3457 |
|