TUP
State Street’s Tupperware Brands Corporation TUP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-152,801
| Closed | -$214K | – | 4362 |
|
|
2024
Q2 | $214K | Sell |
152,801
-300
| -0.2% | -$420 | ﹤0.01% | 3804 |
|
|
2024
Q1 | $205K | Buy |
153,101
+3,500
| +2% | +$4.69K | ﹤0.01% | 3871 |
|
|
2023
Q4 | $299K | Hold |
149,601
| – | – | ﹤0.01% | 3781 |
|
|
2023
Q3 | $209K | Hold |
149,601
| – | – | ﹤0.01% | 3929 |
|
|
2023
Q2 | $120K | Sell |
149,601
-850,758
| -85% | -$681K | ﹤0.01% | 4179 |
|
|
2023
Q1 | $2.5M | Sell |
1,000,359
-166,413
| -14% | -$416K | ﹤0.01% | 3268 |
|
|
2022
Q4 | $4.83M | Sell |
1,166,772
-610,663
| -34% | -$2.53M | ﹤0.01% | 3053 |
|
|
2022
Q3 | $11.6M | Sell |
1,777,435
-151,880
| -8% | -$995K | ﹤0.01% | 2608 |
|
|
2022
Q2 | $12.2M | Buy |
1,929,315
+8,809
| +0.5% | +$55.9K | ﹤0.01% | 2579 |
|
|
2022
Q1 | $37.4M | Buy |
1,920,506
+52,640
| +3% | +$1.02M | ﹤0.01% | 1935 |
|
|
2021
Q4 | $28.6M | Buy |
1,867,866
+195,772
| +12% | +$2.99M | ﹤0.01% | 2213 |
|
|
2021
Q3 | $35.3M | Buy |
1,672,094
+11,932
| +0.7% | +$252K | ﹤0.01% | 2062 |
|
|
2021
Q2 | $39.4M | Buy |
1,660,162
+80,806
| +5% | +$1.92M | ﹤0.01% | 2025 |
|
|
2021
Q1 | $41.7M | Buy |
1,579,356
+30,824
| +2% | +$814K | ﹤0.01% | 1879 |
|
|
2020
Q4 | $50.2M | Sell |
1,548,532
-47,012
| -3% | -$1.52M | ﹤0.01% | 1639 |
|
|
2020
Q3 | $32.2M | Sell |
1,595,544
-109,738
| -6% | -$2.21M | ﹤0.01% | 1754 |
|
|
2020
Q2 | $8.1M | Sell |
1,705,282
-67,357
| -4% | -$320K | ﹤0.01% | 2535 |
|
|
2020
Q1 | $2.87M | Buy |
1,772,639
+202,480
| +13% | +$328K | ﹤0.01% | 2894 |
|
|
2019
Q4 | $13.5M | Buy |
1,570,159
+121,852
| +8% | +$1.05M | ﹤0.01% | 2375 |
|
|
2019
Q3 | $23.3M | Sell |
1,448,307
-122,463
| -8% | -$1.97M | ﹤0.01% | 1969 |
|
|
2019
Q2 | $30.3M | Buy |
1,570,770
+6,563
| +0.4% | +$127K | ﹤0.01% | 1820 |
|
|
2019
Q1 | $40.4M | Sell |
1,564,207
-91,757
| -6% | -$2.37M | ﹤0.01% | 1574 |
|
|
2018
Q4 | $53.4M | Sell |
1,655,964
-160,983
| -9% | -$5.19M | ﹤0.01% | 1318 |
|
|
2018
Q3 | $60.8M | Buy |
1,816,947
+12,713
| +0.7% | +$425K | ﹤0.01% | 1396 |
|
|
2018
Q2 | $74.4M | Buy |
1,804,234
+279,505
| +18% | +$11.5M | 0.01% | 1238 |
|
|
2018
Q1 | $73.8M | Sell |
1,524,729
-44,433
| -3% | -$2.15M | 0.01% | 1189 |
|
|
2017
Q4 | $98.4M | Buy |
1,569,162
+36,687
| +2% | +$2.3M | 0.01% | 1019 |
|
|
2017
Q3 | $94.7M | Buy |
1,532,475
+47,546
| +3% | +$2.94M | 0.01% | 1014 |
|
|
2017
Q2 | $104M | Buy |
1,484,929
+392
| +0% | +$27.5K | 0.01% | 947 |
|
|
2017
Q1 | $93.1M | Buy |
1,484,537
+60,718
| +4% | +$3.81M | 0.01% | 983 |
|
|
2016
Q4 | $74.9M | Sell |
1,423,819
-9,019
| -0.6% | -$475K | 0.01% | 1050 |
|
|
2016
Q3 | $93.7M | Sell |
1,432,838
-4,918
| -0.3% | -$322K | 0.01% | 909 |
|
|
2016
Q2 | $80.9M | Buy |
1,437,756
+733
| +0.1% | +$41.3K | 0.01% | 942 |
|
|
2016
Q1 | $83.3M | Buy |
1,437,023
+88,699
| +7% | +$5.14M | 0.01% | 911 |
|
|
2015
Q4 | $75M | Buy |
1,348,324
+45,006
| +3% | +$2.5M | 0.01% | 960 |
|
|
2015
Q3 | $64.5M | Buy |
1,303,318
+62,183
| +5% | +$3.08M | 0.01% | 1025 |
|
|
2015
Q2 | $80.1M | Sell |
1,241,135
-27,722
| -2% | -$1.79M | 0.01% | 974 |
|
|
2015
Q1 | $87.6M | Buy |
1,268,857
+26,186
| +2% | +$1.81M | 0.01% | 933 |
|
|
2014
Q4 | $78.3M | Sell |
1,242,671
-23,571
| -2% | -$1.49M | 0.01% | 972 |
|
|
2014
Q3 | $87.4M | Sell |
1,266,242
-35,841
| -3% | -$2.47M | 0.01% | 892 |
|
|
2014
Q2 | $109M | Sell |
1,302,083
-37,656
| -3% | -$3.15M | 0.01% | 830 |
|
|
2014
Q1 | $112M | Sell |
1,339,739
-8,200
| -0.6% | -$687K | 0.01% | 808 |
|
|
2013
Q4 | $127M | Sell |
1,347,939
-52,113
| -4% | -$4.93M | 0.01% | 744 |
|
|
2013
Q3 | $121M | Sell |
1,400,052
-8,289
| -0.6% | -$716K | 0.01% | 739 |
|
|
2013
Q2 | $109M | Buy |
+1,408,341
| New | +$109M | 0.01% | 749 |
|