Turning Pt Brands shares owned by DCF Advisers
Quarter-by-quarter ownership of Turning Pt Brands (TPB) shares owned by DCF Advisers
from 13F filings
Historical chart of DCF Advisers investment in Turning Pt Brands
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Quarterly reported holdings in Turning Pt Brands by DCF Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $692k | 7.0k | 98.86 |
| 2025-06-30 | $606k | 8.0k | 75.77 |
| 2025-03-31 | $600k | 10k | 59.44 |
| 2024-12-31 | $2.0M | 34k | 60.10 |
| 2024-09-30 | $3.1M | 72k | 43.15 |
| 2024-06-30 | $2.4M | 74k | 32.09 |
| 2024-03-31 | $2.4M | 84k | 29.30 |
| 2023-09-30 | $1.9M | 84k | 23.09 |
| 2023-06-30 | $2.0M | 84k | 24.01 |
| 2023-03-31 | $1.7M | 83k | 21.00 |
| 2022-12-31 | $1.8M | 83k | 21.63 |
| 2022-09-30 | $1.8M | 85k | 21.23 |
| 2022-06-30 | $2.2M | 82k | 27.12 |
| 2022-03-31 | $3.5M | 104k | 34.01 |
| 2021-12-31 | $4.2M | 112k | 37.78 |
| 2021-09-30 | $4.8M | 101k | 47.75 |
| 2021-06-30 | $5.6M | 122k | 45.77 |
| 2021-03-31 | $6.4M | 122k | 52.17 |
| 2020-12-31 | $5.6M | 125k | 44.56 |
| 2020-09-30 | $3.5M | 125k | 27.90 |
| 2020-06-30 | $243k | 9.8k | 24.92 |