T. Rowe Price Associates’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 | $1.28M | Buy |
16,918
+820
| +5% | +$62.1K | ﹤0.01% | 1860 |
|
|
2025
Q1 | $957K | Sell |
16,098
-45,629
| -74% | -$2.71M | ﹤0.01% | 1978 |
|
|
2024
Q4 | $3.71M | Buy |
61,727
+1,769
| +3% | +$106K | ﹤0.01% | 1366 |
|
|
2024
Q3 | $2.59M | Buy |
59,958
+46,874
| +358% | +$2.02M | ﹤0.01% | 1526 |
|
|
2024
Q2 | $420K | Buy |
13,084
+447
| +4% | +$14.3K | ﹤0.01% | 2257 |
|
|
2024
Q1 | $371K | Buy |
12,637
+800
| +7% | +$23.5K | ﹤0.01% | 2334 |
|
|
2023
Q4 | $312K | Buy |
11,837
+209
| +2% | +$5.51K | ﹤0.01% | 2357 |
|
|
2023
Q3 | $269K | Buy |
+11,628
| New | +$269K | ﹤0.01% | 2377 |
|