Wells Fargo’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 | $1.33M | Buy |
17,525
+737
| +4% | +$55.8K | ﹤0.01% | 3187 |
|
|
2025
Q1 | $998K | Buy |
16,788
+8,487
| +102% | +$504K | ﹤0.01% | 3264 |
|
|
2024
Q4 | $499K | Buy |
8,301
+2,618
| +46% | +$157K | ﹤0.01% | 3722 |
|
|
2024
Q3 | $245K | Sell |
5,683
-95
| -2% | -$4.1K | ﹤0.01% | 4057 |
|
|
2024
Q2 | $185K | Buy |
5,778
+649
| +13% | +$20.8K | ﹤0.01% | 4207 |
|
|
2024
Q1 | $150K | Buy |
5,129
+688
| +15% | +$20.2K | ﹤0.01% | 4285 |
|
|
2023
Q4 | $117K | Buy |
4,441
+1,010
| +29% | +$26.6K | ﹤0.01% | 4406 |
|
|
2023
Q3 | $79.2K | Sell |
3,431
-3,706
| -52% | -$85.6K | ﹤0.01% | 4579 |
|
|
2023
Q2 | $171K | Buy |
7,137
+4,256
| +148% | +$102K | ﹤0.01% | 4434 |
|
|
2023
Q1 | $60.5K | Buy |
2,881
+2,863
| +15,906% | +$60.1K | ﹤0.01% | 4779 |
|
|
2022
Q4 | $389 | Sell |
18
-277
| -94% | -$5.99K | ﹤0.01% | 6128 |
|
|
2022
Q3 | $6K | Sell |
295
-431
| -59% | -$8.77K | ﹤0.01% | 5536 |
|
|
2022
Q2 | $19K | Sell |
726
-7,894
| -92% | -$207K | ﹤0.01% | 5197 |
|
|
2022
Q1 | $294K | Sell |
8,620
-4,781
| -36% | -$163K | ﹤0.01% | 4477 |
|
|
2021
Q4 | $506K | Buy |
13,401
+3,481
| +35% | +$131K | ﹤0.01% | 4359 |
|
|
2021
Q3 | $473K | Sell |
9,920
-3,245
| -25% | -$155K | ﹤0.01% | 4426 |
|
|
2021
Q2 | $602K | Buy |
13,165
+6,188
| +89% | +$283K | ﹤0.01% | 4260 |
|
|
2021
Q1 | $364K | Sell |
6,977
-21,485
| -75% | -$1.12M | ﹤0.01% | 4557 |
|
|
2020
Q4 | $1.27M | Buy |
28,462
+4,881
| +21% | +$217K | ﹤0.01% | 3789 |
|
|
2020
Q3 | $658K | Buy |
23,581
+1,713
| +8% | +$47.8K | ﹤0.01% | 4058 |
|
|
2020
Q2 | $545K | Sell |
21,868
-1,290
| -6% | -$32.2K | ﹤0.01% | 4151 |
|
|
2020
Q1 | $489K | Buy |
23,158
+3,732
| +19% | +$78.8K | ﹤0.01% | 3932 |
|
|
2019
Q4 | $556K | Sell |
19,426
-4,248
| -18% | -$122K | ﹤0.01% | 4185 |
|
|
2019
Q3 | $546K | Sell |
23,674
-19,533
| -45% | -$450K | ﹤0.01% | 4204 |
|
|
2019
Q2 | $2.12M | Sell |
43,207
-3,931
| -8% | -$193K | ﹤0.01% | 3275 |
|
|
2019
Q1 | $2.17M | Sell |
47,138
-8,554
| -15% | -$394K | ﹤0.01% | 3271 |
|
|
2018
Q4 | $1.52M | Buy |
55,692
+4,337
| +8% | +$118K | ﹤0.01% | 3456 |
|
|
2018
Q3 | $2.13M | Buy |
51,355
+12,478
| +32% | +$517K | ﹤0.01% | 3314 |
|
|
2018
Q2 | $1.24M | Buy |
38,877
+12,297
| +46% | +$392K | ﹤0.01% | 3779 |
|
|
2018
Q1 | $517K | Sell |
26,580
-33,471
| -56% | -$651K | ﹤0.01% | 4259 |
|
|
2017
Q4 | $1.27M | Sell |
60,051
-21,227
| -26% | -$449K | ﹤0.01% | 3698 |
|
|
2017
Q3 | $1.38M | Buy |
81,278
+18,866
| +30% | +$321K | ﹤0.01% | 3549 |
|
|
2017
Q2 | $957K | Buy |
62,412
+14,584
| +30% | +$224K | ﹤0.01% | 3698 |
|
|
2017
Q1 | $747K | Buy |
47,828
+20,898
| +78% | +$326K | ﹤0.01% | 3893 |
|
|
2016
Q4 | $330K | Sell |
26,930
-706
| -3% | -$8.65K | ﹤0.01% | 4327 |
|
|
2016
Q3 | $332K | Buy |
27,636
+1,561
| +6% | +$18.8K | ﹤0.01% | 4046 |
|
|
2016
Q2 | $267K | Buy |
+26,075
| New | +$267K | ﹤0.01% | 4118 |
|