US Bancorp’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 | $4.02K | Hold |
53
| – | – | ﹤0.01% | 3697 |
|
|
2025
Q1 | $3.15K | Hold |
53
| – | – | ﹤0.01% | 3759 |
|
|
2024
Q4 | $3.19K | Hold |
53
| – | – | ﹤0.01% | 3752 |
|
|
2024
Q3 | $2.29K | Hold |
53
| – | – | ﹤0.01% | 3741 |
|
|
2024
Q2 | $1.7K | Hold |
53
| – | – | ﹤0.01% | 3721 |
|
|
2024
Q1 | $1.55K | Hold |
53
| – | – | ﹤0.01% | 3750 |
|
|
2023
Q4 | $1.4K | Hold |
53
| – | – | ﹤0.01% | 3745 |
|
|
2023
Q3 | $1.22K | Hold |
53
| – | – | ﹤0.01% | 3718 |
|
|
2023
Q2 | $1.27K | Hold |
53
| – | – | ﹤0.01% | 3746 |
|
|
2023
Q1 | $1.11K | Hold |
53
| – | – | ﹤0.01% | 3830 |
|
|
2022
Q4 | $1.15K | Sell |
53
-194
| -79% | -$4.2K | ﹤0.01% | 3876 |
|
|
2022
Q3 | $5K | Sell |
247
-637
| -72% | -$12.9K | ﹤0.01% | 3600 |
|
|
2022
Q2 | $24K | Buy |
884
+370
| +72% | +$10K | ﹤0.01% | 2946 |
|
|
2022
Q1 | $17K | Buy |
514
+461
| +870% | +$15.2K | ﹤0.01% | 3154 |
|
|
2021
Q4 | $2K | Hold |
53
| – | – | ﹤0.01% | 3896 |
|
|
2021
Q3 | $3K | Hold |
53
| – | – | ﹤0.01% | 3784 |
|
|
2021
Q2 | $2K | Hold |
53
| – | – | ﹤0.01% | 3824 |
|
|
2021
Q1 | $3K | Hold |
53
| – | – | ﹤0.01% | 3611 |
|
|
2020
Q4 | $2K | Hold |
53
| – | – | ﹤0.01% | 3573 |
|
|
2020
Q3 | $1K | Hold |
53
| – | – | ﹤0.01% | 3557 |
|
|
2020
Q2 | $1K | Sell |
53
-41
| -44% | -$774 | ﹤0.01% | 3559 |
|
|
2020
Q1 | $2K | Buy |
+94
| New | +$2K | ﹤0.01% | 3417 |
|