TUP
T. Rowe Price Associates’s Tupperware Brands Corporation TUP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-19,347
| Closed | -$49K | – | 2963 |
|
|
2023
Q1 | $49K | Hold |
19,347
| – | – | ﹤0.01% | 2794 |
|
|
2022
Q4 | $80K | Sell |
19,347
-6,334
| -25% | -$26.2K | ﹤0.01% | 2755 |
|
|
2022
Q3 | $169K | Sell |
25,681
-10,183
| -28% | -$67K | ﹤0.01% | 2596 |
|
|
2022
Q2 | $227K | Sell |
35,864
-8,405
| -19% | -$53.2K | ﹤0.01% | 2543 |
|
|
2022
Q1 | $861K | Buy |
44,269
+1,645
| +4% | +$32K | ﹤0.01% | 2070 |
|
|
2021
Q4 | $652K | Sell |
42,624
-2,600
| -6% | -$39.8K | ﹤0.01% | 2259 |
|
|
2021
Q3 | $955K | Sell |
45,224
-9,247
| -17% | -$195K | ﹤0.01% | 2075 |
|
|
2021
Q2 | $1.29M | Buy |
54,471
+9,550
| +21% | +$227K | ﹤0.01% | 1941 |
|
|
2021
Q1 | $1.19M | Buy |
44,921
+8,979
| +25% | +$237K | ﹤0.01% | 1973 |
|
|
2020
Q4 | $1.16M | Sell |
35,942
-6,471
| -15% | -$210K | ﹤0.01% | 1866 |
|
|
2020
Q3 | $855K | Sell |
42,413
-117,282
| -73% | -$2.36M | ﹤0.01% | 1872 |
|
|
2020
Q2 | $759K | Sell |
159,695
-35,000
| -18% | -$166K | ﹤0.01% | 1901 |
|
|
2020
Q1 | $315K | Buy |
194,695
+88,700
| +84% | +$144K | ﹤0.01% | 2170 |
|
|
2019
Q4 | $909K | Buy |
105,995
+75,034
| +242% | +$643K | ﹤0.01% | 1923 |
|
|
2019
Q3 | $491K | Buy |
30,961
+203
| +0.7% | +$3.22K | ﹤0.01% | 2105 |
|
|
2019
Q2 | $585K | Buy |
30,758
+100
| +0.3% | +$1.9K | ﹤0.01% | 2045 |
|
|
2019
Q1 | $784K | Buy |
30,658
+150
| +0.5% | +$3.84K | ﹤0.01% | 1943 |
|
|
2018
Q4 | $963K | Sell |
30,508
-2,709
| -8% | -$85.5K | ﹤0.01% | 1810 |
|
|
2018
Q3 | $1.11M | Buy |
33,217
+9,495
| +40% | +$318K | ﹤0.01% | 1845 |
|
|
2018
Q2 | $978K | Buy |
23,722
+97
| +0.4% | +$4K | ﹤0.01% | 1849 |
|
|
2018
Q1 | $1.14M | Buy |
23,625
+5,086
| +27% | +$246K | ﹤0.01% | 1731 |
|
|
2017
Q4 | $1.16M | Sell |
18,539
-4,300
| -19% | -$270K | ﹤0.01% | 1727 |
|
|
2017
Q3 | $1.41M | Buy |
22,839
+4
| +0% | +$247 | ﹤0.01% | 1655 |
|
|
2017
Q2 | $1.6M | Sell |
22,835
-907
| -4% | -$63.7K | ﹤0.01% | 1615 |
|
|
2017
Q1 | $1.49M | Buy |
23,742
+2,403
| +11% | +$151K | ﹤0.01% | 1659 |
|
|
2016
Q4 | $1.12M | Sell |
21,339
-6,589
| -24% | -$347K | ﹤0.01% | 1734 |
|
|
2016
Q3 | $1.83M | Buy |
27,928
+500
| +2% | +$32.7K | ﹤0.01% | 1558 |
|
|
2016
Q2 | $1.54M | Buy |
27,428
+3,010
| +12% | +$169K | ﹤0.01% | 1586 |
|
|
2016
Q1 | $1.42M | Hold |
24,418
| – | – | ﹤0.01% | 1610 |
|
|
2015
Q4 | $1.36M | Buy |
24,418
+3,398
| +16% | +$189K | ﹤0.01% | 1608 |
|
|
2015
Q3 | $1.04M | Buy |
21,020
+1,900
| +10% | +$94K | ﹤0.01% | 1691 |
|
|
2015
Q2 | $1.23M | Buy |
19,120
+2,500
| +15% | +$161K | ﹤0.01% | 1684 |
|
|
2015
Q1 | $1.15M | Sell |
16,620
-1,500
| -8% | -$104K | ﹤0.01% | 1692 |
|
|
2014
Q4 | $1.14M | Sell |
18,120
-1,700
| -9% | -$107K | ﹤0.01% | 1681 |
|
|
2014
Q3 | $1.37M | Hold |
19,820
| – | – | ﹤0.01% | 1653 |
|
|
2014
Q2 | $1.66M | Buy |
19,820
+3,200
| +19% | +$268K | ﹤0.01% | 1612 |
|
|
2014
Q1 | $1.39M | Hold |
16,620
| – | – | ﹤0.01% | 1623 |
|
|
2013
Q4 | $1.57M | Sell |
16,620
-1,500
| -8% | -$142K | ﹤0.01% | 1581 |
|
|
2013
Q3 | $1.57M | Sell |
18,120
-1,600
| -8% | -$138K | ﹤0.01% | 1581 |
|
|
2013
Q2 | $1.53M | Buy |
+19,720
| New | +$1.53M | ﹤0.01% | 1565 |
|