Country Club Bank Managed Portfolio Ser Tortoise Transaction History

Country Club Bank

  • $1.45 Billion
  • Q4 2024

A detailed history of Country Club Bank transactions in Managed Portfolio Ser Tortoise stock. As of the latest transaction made, Country Club Bank holds 106,858 shares of TPYP stock, worth $3.76 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
106,858
Previous 109,048 2.01%
Holding current value
$3.76 Million
Previous $3.42 Million 6.46%
% of portfolio
0.25%
Previous 0.23%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 27, 2025
SELL
$31.7 - $36.82 $69,423 - $80,635
-2,190 Reduced 2.01%
106,858 $3.64 Million
Q3 2024

Oct 23, 2024
SELL
$28.68 - $32.0 $86,183 - $96,160
-3,005 Reduced 2.68%
109,048 $3.42 Million
Q2 2024

Jul 16, 2024
SELL
$26.63 - $29.03 $31,450 - $34,284
-1,181 Reduced 1.04%
112,053 $3.23 Million
Q1 2024

Apr 24, 2024
SELL
$25.32 - $27.96 $151,742 - $167,564
-5,993 Reduced 5.03%
113,234 $3.17 Million
Q4 2023

Jan 22, 2024
SELL
$23.59 - $26.45 $110,778 - $124,209
-4,696 Reduced 3.79%
119,227 $3.09 Million
Q3 2023

Oct 19, 2023
SELL
$24.35 - $25.66 $107,675 - $113,468
-4,422 Reduced 3.45%
123,923 $3.03 Million
Q2 2023

Jul 24, 2023
SELL
$23.58 - $24.97 $217,289 - $230,098
-9,215 Reduced 6.7%
128,345 $3.16 Million
Q1 2023

Apr 12, 2023
SELL
$22.96 - $25.79 $321,302 - $360,905
-13,994 Reduced 9.23%
137,560 $3.35 Million
Q4 2022

Feb 06, 2023
SELL
$23.36 - $26.48 $239,253 - $271,208
-10,242 Reduced 6.33%
151,554 $3.74 Million
Q3 2022

Oct 28, 2022
SELL
$22.85 - $27.34 $2.51 Million - $3 Million
-109,881 Reduced 40.45%
161,796 $3.77 Million
Q2 2022

Jul 27, 2022
SELL
$23.4 - $28.48 $90,909 - $110,644
-3,885 Reduced 1.41%
271,677 $6.64 Million
Q1 2022

May 10, 2022
BUY
$22.5 - $26.72 $6.2 Million - $7.36 Million
275,562 New
275,562 $7.36 Million

Others Institutions Holding TPYP

# of Institutions
116
Shares Held
16.2M
Call Options Held
0
Put Options Held
0
View Full List

About MANAGED PORTFOLIO SER TORTOISE

TPYP Quotes by TradingView
  • Ticker TPYP
  • Sector ETFs
  • Industry ETFs
More about TPYP
Track This Portfolio

Track Country Club Bank Portfolio

Follow Country Club Bank and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Country Club Bank , based on Form 13F filings with the SEC.

News

Stay updated on Country Club Bank with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email