American Research & Management Company’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $68K | Hold |
2,400
| – | – | 0.02% | 181 |
|
|
2022
Q2 | $73K | Hold |
2,400
| – | – | 0.02% | 180 |
|
|
2022
Q1 | $89K | Hold |
2,400
| – | – | 0.02% | 173 |
|
|
2021
Q4 | $97K | Hold |
2,400
| – | – | 0.02% | 171 |
|
|
2021
Q3 | $89K | Hold |
2,400
| – | – | 0.02% | 173 |
|
|
2021
Q2 | $104K | Hold |
2,400
| – | – | 0.02% | 171 |
|
|
2021
Q1 | $99K | Sell |
2,400
-400
| -14% | -$15.4K | 0.02% | 162 |
|
|
2020
Q4 | $87K | Hold |
2,800
| – | – | 0.02% | 169 |
|
|
2020
Q3 | $44K | Hold |
2,800
| – | – | 0.01% | 189 |
|
|
2020
Q2 | $37K | Hold |
2,800
| – | – | 0.01% | 201 |
|
|
2020
Q1 | $36K | Hold |
2,800
| – | – | 0.01% | 189 |
|
|
2019
Q4 | $76K | Hold |
2,800
| – | – | 0.02% | 171 |
|
|
2019
Q3 | $73K | Hold |
2,800
| – | – | 0.02% | 180 |
|
|
2019
Q2 | $89K | Sell |
2,800
-120
| -4% | -$3.74K | 0.03% | 171 |
|
|
2019
Q1 | $95K | Hold |
2,920
| – | – | 0.03% | 169 |
|
|
2018
Q4 | $99K | Hold |
2,920
| – | – | 0.03% | 145 |
|
|
2018
Q3 | $147K | Hold |
2,920
| – | – | 0.04% | 135 |
|
|
2018
Q2 | $136K | Hold |
2,920
| – | – | 0.05% | 120 |
|
|
2018
Q1 | $154K | Hold |
2,920
| – | – | 0.05% | 126 |
|
|
2017
Q4 | $129K | Hold |
2,920
| – | – | 0.04% | 138 |
|
|
2017
Q3 | $118K | Hold |
2,920
| – | – | 0.04% | 135 |
|
|
2017
Q2 | $138K | Hold |
2,920
| – | – | 0.05% | 123 |
|
|
2017
Q1 | $121K | Hold |
2,920
| – | – | 0.04% | 118 |
|
|
2016
Q4 | $102K | Hold |
2,920
| – | – | 0.03% | 140 |
|
|
2016
Q3 | $107K | Hold |
2,920
| – | – | 0.04% | 130 |
|
|
2016
Q2 | $119K | Hold |
2,920
| – | – | 0.05% | 122 |
|
|
2016
Q1 | $117K | Sell |
2,920
-500
| -15% | -$18.1K | 0.05% | 119 |
|
|
2015
Q4 | $112K | Sell |
3,420
-200
| -6% | -$6.22K | 0.05% | 125 |
|
|
2015
Q3 | $105K | Hold |
3,620
| – | – | 0.05% | 126 |
|
|
2015
Q2 | $125K | Sell |
3,620
-540
| -13% | -$20.7K | 0.05% | 122 |
|
|
2015
Q1 | $172K | Sell |
4,160
-500
| -11% | -$19.9K | 0.07% | 115 |
|
|
2014
Q4 | $175K | Hold |
4,660
| – | – | 0.06% | 111 |
|
|
2014
Q3 | $166K | Hold |
4,660
| – | – | 0.06% | 119 |
|
|
2014
Q2 | $159K | Hold |
4,660
| – | – | 0.06% | 119 |
|
|
2014
Q1 | $231K | Hold |
4,660
| – | – | 0.08% | 110 |
|
|
2013
Q4 | $262K | Sell |
4,660
-200
| -4% | -$10.8K | 0.09% | 103 |
|
|
2013
Q3 | $265K | Sell |
4,860
-900
| -16% | -$49.6K | 0.11% | 104 |
|
|
2013
Q2 | $329K | Buy |
+5,760
| New | +$324K | 0.13% | 96 |
|
Other funds holding TPR
American Research & Management Company's TPR Position: Q3 2022 in Review
American Research & Management Company held its Tapestry (TPR) position steady in Q3 2022 at 2,400 shares worth $68K. The position accounts for 0.02% of the portfolio, ranked #181.
American Research & Management Company first reported a position in TPR in Q2 2013 and has held it in 38 quarters since. The position peaked at $329K in Q2 2013. 551 funds tracked by Wall St. Rank hold TPR as of Q3 2022.
- American Research & Management Company held 2,400 shares of Tapestry worth $68K as of Q3 2022.
- American Research & Management Company left its Tapestry share count unchanged in Q3 2022.
- Tapestry made up 0.02% of American Research & Management Company's portfolio in Q3 2022, its #181 holding.
- American Research & Management Company first reported a position in Tapestry in Q2 2013 and has held it in 38 quarters since.
- American Research & Management Company's Tapestry position peaked at $329K in Q2 2013.
- 551 funds tracked by Wall St. Rank held Tapestry as of Q3 2022.
Based on American Research & Management Company's 13F filing for Q3 2022, filed 7 Oct 2022.