Swiss National Bank’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 | $2.57M | Sell |
33,900
-400
| -1% | -$30.3K | ﹤0.01% | 1644 |
|
|
2025
Q1 | $2.04M | Buy |
34,300
+1,200
| +4% | +$71.3K | ﹤0.01% | 1753 |
|
|
2024
Q4 | $1.99M | Sell |
33,100
-1,600
| -5% | -$96.2K | ﹤0.01% | 1859 |
|
|
2024
Q3 | $1.5M | Hold |
34,700
| – | – | ﹤0.01% | 2014 |
|
|
2024
Q2 | $1.11M | Hold |
34,700
| – | – | ﹤0.01% | 2126 |
|
|
2024
Q1 | $1.02M | Hold |
34,700
| – | – | ﹤0.01% | 2215 |
|
|
2023
Q4 | $913K | Sell |
34,700
-3,600
| -9% | -$94.8K | ﹤0.01% | 2290 |
|
|
2023
Q3 | $884K | Hold |
38,300
| – | – | ﹤0.01% | 2308 |
|
|
2023
Q2 | $920K | Buy |
38,300
+6,100
| +19% | +$146K | ﹤0.01% | 2337 |
|
|
2023
Q1 | $676K | Sell |
32,200
-4,700
| -13% | -$98.7K | ﹤0.01% | 2444 |
|
|
2022
Q4 | $798K | Hold |
36,900
| – | – | ﹤0.01% | 2447 |
|
|
2022
Q3 | $783K | Hold |
36,900
| – | – | ﹤0.01% | 2432 |
|
|
2022
Q2 | $1M | Buy |
36,900
+3,400
| +10% | +$92.2K | ﹤0.01% | 2367 |
|
|
2022
Q1 | $1.14M | Buy |
33,500
+1,900
| +6% | +$64.6K | ﹤0.01% | 2345 |
|
|
2021
Q4 | $1.19M | Hold |
31,600
| – | – | ﹤0.01% | 2373 |
|
|
2021
Q3 | $1.51M | Hold |
31,600
| – | – | ﹤0.01% | 2218 |
|
|
2021
Q2 | $1.45M | Sell |
31,600
-1,300
| -4% | -$59.5K | ﹤0.01% | 2297 |
|
|
2021
Q1 | $1.72M | Buy |
32,900
+6,600
| +25% | +$344K | ﹤0.01% | 2094 |
|
|
2020
Q4 | $1.17M | Hold |
26,300
| – | – | ﹤0.01% | 2219 |
|
|
2020
Q3 | $734K | Buy |
26,300
+6,100
| +30% | +$170K | ﹤0.01% | 2246 |
|
|
2020
Q2 | $503K | Buy |
20,200
+3,300
| +20% | +$82.2K | ﹤0.01% | 2381 |
|
|
2020
Q1 | $357K | Hold |
16,900
| – | – | ﹤0.01% | 2303 |
|
|
2019
Q4 | $483K | Sell |
16,900
-4,900
| -22% | -$140K | ﹤0.01% | 2426 |
|
|
2019
Q3 | $503K | Hold |
21,800
| – | – | ﹤0.01% | 2361 |
|
|
2019
Q2 | $1.07M | Buy |
21,800
+5,800
| +36% | +$284K | ﹤0.01% | 2080 |
|
|
2019
Q1 | $737K | Buy |
16,000
+600
| +4% | +$27.6K | ﹤0.01% | 2234 |
|
|
2018
Q4 | $419K | Buy |
+15,400
| New | +$419K | ﹤0.01% | 2410 |
|