VOYA Investment Management’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 | $1.22M | Sell |
16,059
-2,874
| -15% | -$218K | ﹤0.01% | 1488 |
|
|
2025
Q1 | $1.13M | Buy |
18,933
+3,187
| +20% | +$189K | ﹤0.01% | 1514 |
|
|
2024
Q4 | $946K | Sell |
15,746
-3,585
| -19% | -$215K | ﹤0.01% | 1620 |
|
|
2024
Q3 | $834K | Sell |
19,331
-183
| -0.9% | -$7.9K | ﹤0.01% | 1736 |
|
|
2024
Q2 | $626K | Sell |
19,514
-81
| -0.4% | -$2.6K | ﹤0.01% | 1881 |
|
|
2024
Q1 | $574K | Sell |
19,595
-1,550
| -7% | -$45.4K | ﹤0.01% | 1950 |
|
|
2023
Q4 | $557K | Sell |
21,145
-1,124
| -5% | -$29.6K | ﹤0.01% | 2017 |
|
|
2023
Q3 | $514K | Buy |
22,269
+100
| +0.5% | +$2.31K | ﹤0.01% | 2023 |
|
|
2023
Q2 | $532K | Buy |
22,169
+1,135
| +5% | +$27.3K | ﹤0.01% | 2051 |
|
|
2023
Q1 | $442K | Hold |
21,034
| – | – | ﹤0.01% | 2117 |
|
|
2022
Q4 | $455K | Buy |
21,034
+3,040
| +17% | +$65.8K | ﹤0.01% | 2084 |
|
|
2022
Q3 | $382K | Buy |
17,994
+43
| +0.2% | +$913 | ﹤0.01% | 2196 |
|
|
2022
Q2 | $487K | Buy |
17,951
+1,169
| +7% | +$31.7K | ﹤0.01% | 1846 |
|
|
2022
Q1 | $571K | Buy |
16,782
+4,531
| +37% | +$154K | ﹤0.01% | 1828 |
|
|
2021
Q4 | $463K | Buy |
12,251
+3,410
| +39% | +$129K | ﹤0.01% | 2072 |
|
|
2021
Q3 | $422K | Buy |
8,841
+96
| +1% | +$4.58K | ﹤0.01% | 2151 |
|
|
2021
Q2 | $400K | Buy |
8,745
+3,324
| +61% | +$152K | ﹤0.01% | 2221 |
|
|
2021
Q1 | $283K | Buy |
5,421
+256
| +5% | +$13.4K | ﹤0.01% | 2344 |
|
|
2020
Q4 | $230K | Buy |
+5,165
| New | +$230K | ﹤0.01% | 2356 |
|