AllianceBernstein’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 | $48.2M | Buy |
377,621
+45,134
| +14% | +$6.4M | 0.02% | 607 |
|
|
2025
Q4 | $42.5M | Buy |
332,487
+21,285
| +7% | +$2.43M | 0.01% | 679 |
|
|
2025
Q3 | $35.2M | Sell |
311,202
-141,893
| -31% | -$14.8M | 0.01% | 721 |
|
|
2025
Q2 | $39.8M | Sell |
453,095
-1,826,015
| -80% | -$138M | 0.01% | 668 |
|
|
2025
Q1 | $160M | Sell |
2,279,110
-1,858,411
| -45% | -$141M | 0.06% | 252 |
|
|
2024
Q4 | $270M | Buy |
4,137,521
+546,497
| +15% | +$29.8M | 0.09% | 170 |
|
|
2024
Q3 | $169M | Sell |
3,591,024
-25,788
| -0.7% | -$1.06M | 0.06% | 261 |
|
|
2024
Q2 | $155M | Sell |
3,616,812
-217,336
| -6% | -$9.08M | 0.05% | 259 |
|
|
2024
Q1 | $182M | Buy |
3,834,148
+200,417
| +6% | +$8.6M | 0.06% | 234 |
|
|
2023
Q4 | $134M | Buy |
3,633,731
+204,649
| +6% | +$6.3M | 0.05% | 311 |
|
|
2023
Q3 | $98.6M | Sell |
3,429,082
-1,033,654
| -23% | -$37.8M | 0.04% | 386 |
|
|
2023
Q2 | $191M | Sell |
4,462,736
-869,648
| -16% | -$36.2M | 0.08% | 215 |
|
|
2023
Q1 | $230M | Sell |
5,332,384
-1,013,911
| -16% | -$43.5M | 0.1% | 186 |
|
|
2022
Q4 | $242M | Sell |
6,346,295
-23,885
| -0.4% | -$818K | 0.11% | 179 |
|
|
2022
Q3 | $181M | Buy |
6,370,180
+623,046
| +11% | +$20.8M | 0.09% | 209 |
|
|
2022
Q2 | $175M | Buy |
5,747,134
+1,098,987
| +24% | +$36M | 0.08% | 220 |
|
|
2022
Q1 | $173M | Sell |
4,648,147
-173,024
| -4% | -$6.63M | 0.07% | 268 |
|
|
2021
Q4 | $196M | Sell |
4,821,171
-77,345
| -2% | -$3.18M | 0.07% | 255 |
|
|
2021
Q3 | $181M | Buy |
4,898,516
+379,303
| +8% | +$15.6M | 0.07% | 251 |
|
|
2021
Q2 | $196M | Sell |
4,519,213
-939,823
| -17% | -$41.9M | 0.08% | 236 |
|
|
2021
Q1 | $225M | Buy |
5,459,036
+2,375,231
| +77% | +$91.5M | 0.1% | 205 |
|
|
2020
Q4 | $95.8M | Buy |
3,083,805
+2,388,352
| +343% | +$60.5M | 0.05% | 391 |
|
|
2020
Q3 | $10.9M | Buy |
695,453
+138,498
| +25% | +$2.04M | 0.01% | 1011 |
|
|
2020
Q2 | $7.4M | Buy |
556,955
+101,069
| +22% | +$1.43M | ﹤0.01% | 1129 |
|
|
2020
Q1 | $5.9M | Sell |
455,886
-172,748
| -27% | -$4.05M | ﹤0.01% | 1107 |
|
|
2019
Q4 | $17M | Sell |
628,634
-377,400
| -38% | -$9.84M | 0.01% | 872 |
|
|
2019
Q3 | $26.2M | Sell |
1,006,034
-128,360
| -11% | -$3.38M | 0.02% | 706 |
|
|
2019
Q2 | $36M | Buy |
1,134,394
+260,756
| +30% | +$8.13M | 0.02% | 631 |
|
|
2019
Q1 | $28.4M | Buy |
873,638
+185,679
| +27% | +$6.51M | 0.02% | 703 |
|
|
2018
Q4 | $23.2M | Buy |
687,959
+126,740
| +23% | +$5.1M | 0.02% | 714 |
|
|
2018
Q3 | $28.2M | Buy |
561,219
+79,354
| +16% | +$3.88M | 0.02% | 689 |
|
|
2018
Q2 | $22.5M | Buy |
481,865
+15,494
| +3% | +$746K | 0.02% | 750 |
|
|
2018
Q1 | $24.5M | Sell |
466,371
-2,644
| -0.6% | -$131K | 0.02% | 709 |
|
|
2017
Q4 | $20.7M | Sell |
469,015
-19,060
| -4% | -$786K | 0.01% | 775 |
|
|
2017
Q3 | $19.7M | Buy |
488,075
+1,955
| +0.4% | +$86.1K | 0.01% | 780 |
|
|
2017
Q2 | $23M | Sell |
486,120
-8,880
| -2% | -$389K | 0.02% | 708 |
|
|
2017
Q1 | $20.5M | Sell |
495,000
-14,812
| -3% | -$558K | 0.02% | 742 |
|
|
2016
Q4 | $17.9M | Buy |
509,812
+6,701
| +1% | +$245K | 0.02% | 774 |
|
|
2016
Q3 | $18.4M | Sell |
503,111
-640
| -0.1% | -$25.4K | 0.02% | 740 |
|
|
2016
Q2 | $20.5M | Sell |
503,751
-1,031
| -0.2% | -$40.6K | 0.02% | 684 |
|
|
2016
Q1 | $20.2M | Sell |
504,782
-22,491
| -4% | -$814K | 0.02% | 699 |
|
|
2015
Q4 | $17.3M | Sell |
527,273
-2,086
| -0.4% | -$64.9K | 0.01% | 752 |
|
|
2015
Q3 | $15.3M | Sell |
529,359
-795,018
| -60% | -$24.6M | 0.01% | 775 |
|
|
2015
Q2 | $45.8M | Buy |
1,324,377
+403,450
| +44% | +$15.4M | 0.04% | 505 |
|
|
2015
Q1 | $38.2M | Buy |
920,927
+379,974
| +70% | +$15.1M | 0.03% | 545 |
|
|
2014
Q4 | $20.3M | Sell |
540,953
-29,306
| -5% | -$1.03M | 0.02% | 695 |
|
|
2014
Q3 | $20.3M | Buy |
570,259
+56,223
| +11% | +$2.01M | 0.02% | 682 |
|
|
2014
Q2 | $17.6M | Sell |
514,036
-77,716
| -13% | -$3.34M | 0.01% | 729 |
|
|
2014
Q1 | $29.4M | Buy |
591,752
+65,593
| +12% | +$3.27M | 0.03% | 595 |
|
|
2013
Q4 | $29.5M | Sell |
526,159
-21,155
| -4% | -$1.14M | 0.03% | 577 |
|
|
2013
Q3 | $29.8M | Sell |
547,314
-6,326
| -1% | -$348K | 0.03% | 543 |
|
|
2013
Q2 | $31.6M | Buy |
+553,640
| New | +$31.1M | 0.03% | 519 |
|
Other funds holding TPR
VCM
VPM
SIM
