Tower Research Capital (TRC)’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 | $155K | Buy |
2,049
+761
| +59% | +$57.7K | ﹤0.01% | 2022 |
|
|
2025
Q1 | $76.6K | Sell |
1,288
-1,076
| -46% | -$64K | ﹤0.01% | 1926 |
|
|
2024
Q4 | $142K | Buy |
2,364
+532
| +29% | +$32K | ﹤0.01% | 1936 |
|
|
2024
Q3 | $79.1K | Sell |
1,832
-1,729
| -49% | -$74.6K | ﹤0.01% | 2424 |
|
|
2024
Q2 | $114K | Buy |
3,561
+3,103
| +678% | +$99.6K | ﹤0.01% | 2484 |
|
|
2024
Q1 | $13.4K | Sell |
458
-3,559
| -89% | -$104K | ﹤0.01% | 3397 |
|
|
2023
Q4 | $106K | Buy |
4,017
+3,419
| +572% | +$90K | ﹤0.01% | 2610 |
|
|
2023
Q3 | $13.8K | Buy |
598
+143
| +31% | +$3.3K | ﹤0.01% | 3748 |
|
|
2023
Q2 | $10.9K | Sell |
455
-419
| -48% | -$10.1K | ﹤0.01% | 4019 |
|
|
2023
Q1 | $18K | Buy |
874
+142
| +19% | +$2.92K | ﹤0.01% | 3585 |
|
|
2022
Q4 | $16K | Sell |
732
-2,883
| -80% | -$63K | ﹤0.01% | 3375 |
|
|
2022
Q3 | $76K | Buy |
3,615
+725
| +25% | +$15.2K | ﹤0.01% | 2805 |
|
|
2022
Q2 | $79K | Buy |
2,890
+2,740
| +1,827% | +$74.9K | ﹤0.01% | 2475 |
|
|
2022
Q1 | $5K | Sell |
150
-652
| -81% | -$21.7K | ﹤0.01% | 5103 |
|
|
2021
Q4 | $30K | Sell |
802
-904
| -53% | -$33.8K | ﹤0.01% | 3233 |
|
|
2021
Q3 | $81K | Buy |
1,706
+55
| +3% | +$2.61K | ﹤0.01% | 2580 |
|
|
2021
Q2 | $75K | Buy |
1,651
+791
| +92% | +$35.9K | ﹤0.01% | 2674 |
|
|
2021
Q1 | $45K | Sell |
860
-575
| -40% | -$30.1K | ﹤0.01% | 3221 |
|
|
2020
Q4 | $64K | Sell |
1,435
-13,074
| -90% | -$583K | ﹤0.01% | 2852 |
|
|
2020
Q3 | $404K | Buy |
14,509
+11,636
| +405% | +$324K | ﹤0.01% | 1920 |
|
|
2020
Q2 | $71K | Buy |
2,873
+1,646
| +134% | +$40.7K | ﹤0.01% | 2764 |
|
|
2020
Q1 | $26K | Buy |
+1,227
| New | +$26K | ﹤0.01% | 1599 |
|
|
2019
Q2 | – | Sell |
-1,528
| Closed | -$71K | – | 4296 |
|
|
2019
Q1 | $71K | Buy |
1,528
+1,348
| +749% | +$62.6K | ﹤0.01% | 1596 |
|
|
2018
Q4 | $5K | Buy |
180
+4
| +2% | +$111 | ﹤0.01% | 2941 |
|
|
2018
Q3 | $7K | Buy |
+176
| New | +$7K | ﹤0.01% | 2970 |
|
|
2018
Q2 | – | Sell |
-3,093
| Closed | -$60K | – | 4057 |
|
|
2018
Q1 | $60K | Buy |
+3,093
| New | +$60K | 0.01% | 1579 |
|
|
2017
Q4 | – | Sell |
-901
| Closed | -$15K | – | 4098 |
|
|
2017
Q3 | $15K | Buy |
+901
| New | +$15K | ﹤0.01% | 2894 |
|
|
2017
Q1 | – | Sell |
-2,742
| Closed | -$34K | – | 3920 |
|
|
2016
Q4 | $34K | Buy |
2,742
+2,445
| +823% | +$30.3K | ﹤0.01% | 1695 |
|
|
2016
Q3 | $4K | Sell |
297
-7,017
| -96% | -$94.5K | ﹤0.01% | 2719 |
|
|
2016
Q2 | $75K | Buy |
+7,314
| New | +$75K | 0.01% | 1285 |
|