Wells Fargo’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 | $1.9M | Buy |
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|
2025
Q2 | $1.33M | Buy |
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|
2025
Q1 | $998K | Buy |
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|
2024
Q4 | $499K | Buy |
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|
2024
Q3 | $245K | Sell |
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|
2024
Q2 | $185K | Buy |
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|
2024
Q1 | $150K | Buy |
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|
2023
Q4 | $117K | Buy |
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|
2023
Q3 | $79.2K | Sell |
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|
2023
Q2 | $171K | Buy |
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|
2023
Q1 | $60.5K | Buy |
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|
2022
Q4 | $389 | Sell |
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|
2022
Q3 | $6K | Sell |
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|
2022
Q2 | $19K | Sell |
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|
2022
Q1 | $294K | Sell |
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|
2021
Q4 | $506K | Buy |
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|
2021
Q3 | $473K | Sell |
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|
2021
Q2 | $602K | Buy |
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|
2021
Q1 | $364K | Sell |
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|
2020
Q4 | $1.27M | Buy |
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|
2020
Q3 | $658K | Buy |
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|
2020
Q2 | $545K | Sell |
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|
2020
Q1 | $489K | Buy |
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|
2019
Q4 | $556K | Sell |
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|
2019
Q3 | $546K | Sell |
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|
2019
Q2 | $2.12M | Sell |
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|
2019
Q1 | $2.17M | Sell |
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|
2018
Q4 | $1.52M | Buy |
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|
2018
Q3 | $2.13M | Buy |
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|
2018
Q2 | $1.24M | Buy |
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|
2018
Q1 | $517K | Sell |
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|
2017
Q4 | $1.27M | Sell |
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|
2017
Q3 | $1.38M | Buy |
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|
2017
Q2 | $957K | Buy |
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|
2017
Q1 | $747K | Buy |
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|
2016
Q4 | $330K | Sell |
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|
2016
Q3 | $332K | Buy |
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|
2016
Q2 | $267K | Buy |
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