Ameriprise’s Tapestry TPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $290M | Sell |
3,297,184
-396,230
| -11% | -$34.8M | 0.07% | 278 |
|
|
2025
Q1 | $260M | Sell |
3,693,414
-4,399,429
| -54% | -$310M | 0.07% | 275 |
|
|
2024
Q4 | $528M | Buy |
8,092,843
+370,784
| +5% | +$24.2M | 0.14% | 163 |
|
|
2024
Q3 | $363M | Buy |
7,722,059
+420,867
| +6% | +$19.8M | 0.09% | 227 |
|
|
2024
Q2 | $312M | Buy |
7,301,192
+306,600
| +4% | +$13.1M | 0.08% | 244 |
|
|
2024
Q1 | $332M | Buy |
6,994,592
+861,165
| +14% | +$40.9M | 0.09% | 232 |
|
|
2023
Q4 | $226M | Buy |
6,133,427
+884,380
| +17% | +$32.6M | 0.07% | 288 |
|
|
2023
Q3 | $151M | Buy |
5,249,047
+1,154,808
| +28% | +$33.2M | 0.05% | 366 |
|
|
2023
Q2 | $175M | Sell |
4,094,239
-1,052,591
| -20% | -$45.1M | 0.05% | 338 |
|
|
2023
Q1 | $222M | Sell |
5,146,830
-323,735
| -6% | -$14M | 0.07% | 281 |
|
|
2022
Q4 | $208M | Sell |
5,470,565
-378,507
| -6% | -$14.4M | 0.07% | 282 |
|
|
2022
Q3 | $166M | Sell |
5,849,072
-1,400,700
| -19% | -$39.8M | 0.06% | 322 |
|
|
2022
Q2 | $221M | Sell |
7,249,772
-2,079,551
| -22% | -$63.5M | 0.08% | 266 |
|
|
2022
Q1 | $347M | Sell |
9,329,323
-3,948
| -0% | -$147K | 0.1% | 218 |
|
|
2021
Q4 | $379M | Buy |
9,333,271
+1,408,596
| +18% | +$57.2M | 0.1% | 202 |
|
|
2021
Q3 | $293M | Buy |
7,924,675
+1,703,975
| +27% | +$63.1M | 0.09% | 229 |
|
|
2021
Q2 | $270M | Buy |
6,220,700
+933,216
| +18% | +$40.6M | 0.08% | 250 |
|
|
2021
Q1 | $218M | Buy |
5,287,484
+2,176,620
| +70% | +$89.7M | 0.07% | 283 |
|
|
2020
Q4 | $96.7M | Buy |
3,110,864
+2,749,254
| +760% | +$85.4M | 0.03% | 488 |
|
|
2020
Q3 | $5.65M | Buy |
361,610
+199,245
| +123% | +$3.11M | ﹤0.01% | 1988 |
|
|
2020
Q2 | $2.15M | Buy |
162,365
+59,020
| +57% | +$782K | ﹤0.01% | 2573 |
|
|
2020
Q1 | $1.33M | Sell |
103,345
-7,007
| -6% | -$90.4K | ﹤0.01% | 2688 |
|
|
2019
Q4 | $3.05M | Sell |
110,352
-721,277
| -87% | -$19.9M | ﹤0.01% | 2513 |
|
|
2019
Q3 | $21.7M | Sell |
831,629
-3,741,714
| -82% | -$97.5M | 0.01% | 1085 |
|
|
2019
Q2 | $145M | Sell |
4,573,343
-1,875,556
| -29% | -$59.5M | 0.07% | 303 |
|
|
2019
Q1 | $210M | Buy |
6,448,899
+2,436,770
| +61% | +$79.2M | 0.1% | 222 |
|
|
2018
Q4 | $135M | Sell |
4,012,129
-137,790
| -3% | -$4.65M | 0.07% | 292 |
|
|
2018
Q3 | $209M | Sell |
4,149,919
-5,215,189
| -56% | -$262M | 0.07% | 276 |
|
|
2018
Q2 | $437M | Sell |
9,365,108
-272,330
| -3% | -$12.7M | 0.19% | 109 |
|
|
2018
Q1 | $507M | Sell |
9,637,438
-318,562
| -3% | -$16.8M | 0.23% | 89 |
|
|
2017
Q4 | $440M | Buy |
9,956,000
+1,742,660
| +21% | +$77.1M | 0.2% | 106 |
|
|
2017
Q3 | $331M | Buy |
8,213,340
+446,834
| +6% | +$18M | 0.16% | 144 |
|
|
2017
Q2 | $368M | Sell |
7,766,506
-1,356,077
| -15% | -$64.2M | 0.18% | 122 |
|
|
2017
Q1 | $377M | Buy |
9,122,583
+1,514,418
| +20% | +$62.6M | 0.2% | 114 |
|
|
2016
Q4 | $266M | Sell |
7,608,165
-381,543
| -5% | -$13.4M | 0.15% | 145 |
|
|
2016
Q3 | $292M | Buy |
7,989,708
+1,882,572
| +31% | +$68.8M | 0.16% | 134 |
|
|
2016
Q2 | $249M | Buy |
6,107,136
+11,084
| +0.2% | +$452K | 0.15% | 149 |
|
|
2016
Q1 | $244M | Sell |
6,096,052
-627,959
| -9% | -$25.2M | 0.15% | 154 |
|
|
2015
Q4 | $220M | Buy |
6,724,011
+6,459,263
| +2,440% | +$211M | 0.13% | 163 |
|
|
2015
Q3 | $7.66M | Sell |
264,748
-1,153,813
| -81% | -$33.4M | ﹤0.01% | 1672 |
|
|
2015
Q2 | $49.1M | Buy |
1,418,561
+1,214,024
| +594% | +$42M | 0.03% | 530 |
|
|
2015
Q1 | $8.48M | Buy |
204,537
+76,361
| +60% | +$3.16M | ﹤0.01% | 1693 |
|
|
2014
Q4 | $4.81M | Buy |
128,176
+5,956
| +5% | +$224K | ﹤0.01% | 2086 |
|
|
2014
Q3 | $4.35M | Buy |
122,220
+7,827
| +7% | +$279K | ﹤0.01% | 2115 |
|
|
2014
Q2 | $3.91M | Sell |
114,393
-300,266
| -72% | -$10.3M | ﹤0.01% | 2221 |
|
|
2014
Q1 | $20.6M | Buy |
414,659
+200,425
| +94% | +$9.95M | 0.01% | 973 |
|
|
2013
Q4 | $12M | Sell |
214,234
-147,014
| -41% | -$8.26M | 0.01% | 1359 |
|
|
2013
Q3 | $19.7M | Sell |
361,248
-19,084
| -5% | -$1.04M | 0.01% | 1001 |
|
|
2013
Q2 | $21.7M | Buy |
+380,332
| New | +$21.7M | 0.02% | 929 |
|