Zurich Cantonal Bank’s Turning Point Brands TPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $181K | Hold |
2,391
| – | – | ﹤0.01% | 2178 |
|
|
2025
Q1 | $142K | Hold |
2,391
| – | – | ﹤0.01% | 2265 |
|
|
2024
Q4 | $144K | Hold |
2,391
| – | – | ﹤0.01% | 2292 |
|
|
2024
Q3 | $103K | Hold |
2,391
| – | – | ﹤0.01% | 2410 |
|
|
2024
Q2 | $76.7K | Hold |
2,391
| – | – | ﹤0.01% | 2459 |
|
|
2024
Q1 | $70.1K | Hold |
2,391
| – | – | ﹤0.01% | 2503 |
|
|
2023
Q4 | $62.9K | Sell |
2,391
-1,520
| -39% | -$40K | ﹤0.01% | 2570 |
|
|
2023
Q3 | $90.3K | Hold |
3,911
| – | – | ﹤0.01% | 2398 |
|
|
2023
Q2 | $93.9K | Hold |
3,911
| – | – | ﹤0.01% | 2378 |
|
|
2023
Q1 | $82.1K | Hold |
3,911
| – | – | ﹤0.01% | 2395 |
|
|
2022
Q4 | $84.6K | Buy |
3,911
+1,520
| +64% | +$32.9K | ﹤0.01% | 2369 |
|
|
2022
Q3 | $51K | Hold |
2,391
| – | – | ﹤0.01% | 2587 |
|
|
2022
Q2 | $65K | Hold |
2,391
| – | – | ﹤0.01% | 2482 |
|
|
2022
Q1 | $81K | Hold |
2,391
| – | – | ﹤0.01% | 2370 |
|
|
2021
Q4 | $90K | Buy |
2,391
+1,261
| +112% | +$47.5K | ﹤0.01% | 2558 |
|
|
2021
Q3 | $54K | Sell |
1,130
-2,364
| -68% | -$113K | ﹤0.01% | 2592 |
|
|
2021
Q2 | $160K | Buy |
3,494
+1,356
| +63% | +$62.1K | ﹤0.01% | 1955 |
|
|
2021
Q1 | $112K | Buy |
2,138
+1,008
| +89% | +$52.8K | ﹤0.01% | 2098 |
|
|
2020
Q4 | $50K | Hold |
1,130
| – | – | ﹤0.01% | 2436 |
|
|
2020
Q3 | $32K | Hold |
1,130
| – | – | ﹤0.01% | 2385 |
|
|
2020
Q2 | $28K | Hold |
1,130
| – | – | ﹤0.01% | 2391 |
|
|
2020
Q1 | $24K | Hold |
1,130
| – | – | ﹤0.01% | 2289 |
|
|
2019
Q4 | $32K | Hold |
1,130
| – | – | ﹤0.01% | 2356 |
|
|
2019
Q3 | $26K | Hold |
1,130
| – | – | ﹤0.01% | 2369 |
|
|
2019
Q2 | $55K | Buy |
+1,130
| New | +$55K | ﹤0.01% | 1999 |
|