Aberdeen Group’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.71M | Sell |
40,442
-7,131
| -15% | -$1.01M | 0.01% | 676 |
|
|
2025
Q4 | $6.08M | Buy |
47,573
+12,251
| +35% | +$1.4M | 0.01% | 676 |
|
|
2025
Q3 | $3.91M | Buy |
35,322
+18,895
| +115% | +$1.98M | 0.01% | 723 |
|
|
2025
Q2 | $1.44M | Sell |
16,427
-3,834
| -19% | -$290K | ﹤0.01% | 801 |
|
|
2025
Q1 | $1.4M | Sell |
20,261
-15,548
| -43% | -$1.18M | ﹤0.01% | 790 |
|
|
2024
Q4 | $2.35M | Sell |
35,809
-3,318
| -8% | -$181K | ﹤0.01% | 745 |
|
|
2024
Q3 | $1.84M | Buy |
39,127
+1,756
| +5% | +$72.4K | ﹤0.01% | 761 |
|
|
2024
Q2 | $1.6M | Buy |
37,371
+13,805
| +59% | +$577K | ﹤0.01% | 775 |
|
|
2024
Q1 | $1.12M | Buy |
23,566
+6,196
| +36% | +$266K | ﹤0.01% | 821 |
|
|
2023
Q4 | $639K | Sell |
17,370
-261
| -1% | -$8.04K | ﹤0.01% | 861 |
|
|
2023
Q3 | $507K | Sell |
17,631
-4,452
| -20% | -$163K | ﹤0.01% | 814 |
|
|
2023
Q2 | $945K | Sell |
22,083
-25,075
| -53% | -$1.04M | ﹤0.01% | 798 |
|
|
2023
Q1 | $2.03M | Sell |
47,158
-22,447
| -32% | -$963K | 0.01% | 721 |
|
|
2022
Q4 | $2.65M | Buy |
69,605
+13,077
| +23% | +$448K | 0.01% | 667 |
|
|
2022
Q3 | $1.61M | Sell |
56,528
-3,703
| -6% | -$124K | ﹤0.01% | 741 |
|
|
2022
Q2 | $1.85M | Buy |
60,231
+5,712
| +10% | +$187K | 0.01% | 722 |
|
|
2022
Q1 | $2.08M | Sell |
54,519
-37,225
| -41% | -$1.43M | 0.01% | 734 |
|
|
2021
Q4 | $3.73M | Buy |
91,744
+2,264
| +3% | +$93.1K | 0.01% | 685 |
|
|
2021
Q3 | $3.28M | Sell |
89,480
-7,000
| -7% | -$288K | 0.01% | 720 |
|
|
2021
Q2 | $4.2M | Buy |
96,480
+309
| +0.3% | +$13.8K | 0.01% | 678 |
|
|
2021
Q1 | $3.96M | Sell |
96,171
-7,242
| -7% | -$279K | 0.01% | 687 |
|
|
2020
Q4 | $3.21M | Sell |
103,413
-6,897
| -6% | -$175K | 0.01% | 685 |
|
|
2020
Q3 | $1.72M | Sell |
110,310
-37,770
| -26% | -$556K | ﹤0.01% | 726 |
|
|
2020
Q2 | $1.97M | Sell |
148,080
-28,872
| -16% | -$410K | 0.01% | 705 |
|
|
2020
Q1 | $2.29M | Sell |
176,952
-9,521
| -5% | -$223K | 0.01% | 652 |
|
|
2019
Q4 | $5.03M | Sell |
186,473
-3,069
| -2% | -$80K | 0.01% | 594 |
|
|
2019
Q3 | $4.94M | Sell |
189,542
-395,559
| -68% | -$10.4M | 0.01% | 597 |
|
|
2019
Q2 | $18.6M | Buy |
585,101
+116,451
| +25% | +$3.63M | 0.04% | 376 |
|
|
2019
Q1 | $15.2M | Buy |
468,650
+48,256
| +11% | +$1.69M | 0.03% | 417 |
|
|
2018
Q4 | $14.4M | Buy |
420,394
+150,896
| +56% | +$6.07M | 0.03% | 393 |
|
|
2018
Q3 | $13.5M | Buy |
269,498
+13,754
| +5% | +$673K | 0.03% | 446 |
|
|
2018
Q2 | $11.9M | Sell |
255,744
-77,208
| -23% | -$3.72M | 0.02% | 455 |
|
|
2018
Q1 | $17.5M | Sell |
332,952
-18,176
| -5% | -$897K | 0.03% | 371 |
|
|
2017
Q4 | $15.5M | Sell |
351,128
-8,975
| -2% | -$370K | 0.03% | 396 |
|
|
2017
Q3 | $14.5M | Buy |
+360,103
| New | +$15.9M | 0.03% | 395 |
|
Other funds holding TPR
VCM
VPM
SIM
