American Research & Management Company’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$16.5K | 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% | -$3.81K | 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% | -$20K | 0.05% | 119 |
|
|
2015
Q4 | $112K | Sell |
3,420
-200
| -6% | -$6.55K | 0.05% | 125 |
|
|
2015
Q3 | $105K | Hold |
3,620
| – | – | 0.05% | 126 |
|
|
2015
Q2 | $125K | Sell |
3,620
-540
| -13% | -$18.6K | 0.05% | 122 |
|
|
2015
Q1 | $172K | Sell |
4,160
-500
| -11% | -$20.7K | 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% | -$11.2K | 0.09% | 103 |
|
|
2013
Q3 | $265K | Sell |
4,860
-900
| -16% | -$49.1K | 0.11% | 104 |
|
|
2013
Q2 | $329K | Buy |
+5,760
| New | +$329K | 0.13% | 96 |
|