Thompson Siegel & Walmsley’s Turning Point Brands TPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $4.95M | Buy |
|
|||||
|
2025
Q2 | $3.56M | Buy |
|
|||||
|
2025
Q1 | $516K | Buy |
|
|||||
|
2024
Q4 | $361K | Buy |
|
|||||
|
2021
Q4 | – | Sell |
|
|||||
|
2021
Q3 | $53K | Hold |
|
|||||
|
2021
Q2 | $50K | Hold |
|
|||||
|
2021
Q1 | $57K | Hold |
|
|||||
|
2020
Q4 | $49K | Hold |
|
|||||
|
2020
Q3 | $31K | Hold |
|
|||||
|
2020
Q2 | $27K | Hold |
|
|||||
|
2020
Q1 | $23K | Sell |
|
|||||
|
2019
Q4 | $33K | Buy |
|
|||||
|
2019
Q3 | $5K | Hold |
|
|||||
|
2019
Q2 | $11K | Sell |
|
|||||
|
2019
Q1 | $12K | Sell |
|
|||||
|
2018
Q4 | $30K | Sell |
|
|||||
|
2018
Q3 | $2.06M | Sell |
|
|||||
|
2018
Q2 | $3.38M | Sell |
|
|||||
|
2018
Q1 | $4.24M | Buy |
|