Bank of Montreal’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.3M | Sell |
630,107
-154,127
| -20% | -$13.5M | 0.03% | 380 |
|
|
2025
Q1 | $55.2M | Sell |
784,234
-722,063
| -48% | -$50.8M | 0.03% | 375 |
|
|
2024
Q4 | $98.4M | Buy |
1,506,297
+262,227
| +21% | +$17.1M | 0.05% | 271 |
|
|
2024
Q3 | $59.6M | Buy |
1,244,070
+539,793
| +77% | +$25.9M | 0.03% | 395 |
|
|
2024
Q2 | $29.6M | Buy |
704,277
+16,040
| +2% | +$674K | 0.01% | 595 |
|
|
2024
Q1 | $32.3M | Sell |
688,237
-205,773
| -23% | -$9.65M | 0.01% | 540 |
|
|
2023
Q4 | $33.5M | Buy |
894,010
+152,833
| +21% | +$5.72M | 0.01% | 538 |
|
|
2023
Q3 | $23.8M | Sell |
741,177
-214,239
| -22% | -$6.87M | 0.01% | 603 |
|
|
2023
Q2 | $41.8M | Buy |
955,416
+17,430
| +2% | +$763K | 0.01% | 420 |
|
|
2023
Q1 | $40.5M | Sell |
937,986
-30,836
| -3% | -$1.33M | 0.02% | 411 |
|
|
2022
Q4 | $36.9M | Buy |
968,822
+423,676
| +78% | +$16.1M | 0.02% | 435 |
|
|
2022
Q3 | $18.1K | Buy |
545,146
+151,287
| +38% | +$5.02K | 0.01% | 623 |
|
|
2022
Q2 | $13.3K | Buy |
393,859
+6,755
| +2% | +$228 | 0.01% | 787 |
|
|
2022
Q1 | $15.2M | Sell |
387,104
-196,187
| -34% | -$7.68M | 0.01% | 801 |
|
|
2021
Q4 | $23.8M | Sell |
583,291
-349,746
| -37% | -$14.3M | 0.01% | 663 |
|
|
2021
Q3 | $36.2M | Buy |
933,037
+318,837
| +52% | +$12.4M | 0.02% | 610 |
|
|
2021
Q2 | $25.9M | Sell |
614,200
-198,049
| -24% | -$8.35M | 0.01% | 735 |
|
|
2021
Q1 | $35.2M | Buy |
812,249
+173,917
| +27% | +$7.54M | 0.02% | 469 |
|
|
2020
Q4 | $22.1M | Sell |
638,332
-58,149
| -8% | -$2.01M | 0.01% | 598 |
|
|
2020
Q3 | $11.7M | Buy |
696,481
+82,049
| +13% | +$1.38M | 0.01% | 724 |
|
|
2020
Q2 | $7.58M | Sell |
614,432
-2,151,294
| -78% | -$26.5M | 0.01% | 872 |
|
|
2020
Q1 | $30.5M | Buy |
2,765,726
+452,576
| +20% | +$4.98M | 0.03% | 360 |
|
|
2019
Q4 | $62.4M | Buy |
2,313,150
+425,139
| +23% | +$11.5M | 0.05% | 324 |
|
|
2019
Q3 | $49.2M | Buy |
1,888,011
+3,150
| +0.2% | +$82.1K | 0.04% | 345 |
|
|
2019
Q2 | $59.8M | Buy |
1,884,861
+452,501
| +32% | +$14.4M | 0.05% | 306 |
|
|
2019
Q1 | $46.5M | Buy |
1,432,360
+190,185
| +15% | +$6.18M | 0.04% | 350 |
|
|
2018
Q4 | $41.9M | Buy |
1,242,175
+315,640
| +34% | +$10.7M | 0.04% | 351 |
|
|
2018
Q3 | $46.6M | Buy |
926,535
+38,149
| +4% | +$1.92M | 0.04% | 366 |
|
|
2018
Q2 | $41.5M | Sell |
888,386
-55,095
| -6% | -$2.57M | 0.03% | 378 |
|
|
2018
Q1 | $49.6M | Buy |
943,481
+1,334
| +0.1% | +$70.2K | 0.04% | 354 |
|
|
2017
Q4 | $41.7M | Buy |
942,147
+53,764
| +6% | +$2.38M | 0.04% | 381 |
|
|
2017
Q3 | $35.8M | Sell |
888,383
-88,720
| -9% | -$3.57M | 0.03% | 419 |
|
|
2017
Q2 | $46.3M | Sell |
977,103
-128,515
| -12% | -$6.08M | 0.04% | 361 |
|
|
2017
Q1 | $45.7M | Sell |
1,105,618
-193,177
| -15% | -$7.98M | 0.04% | 331 |
|
|
2016
Q4 | $47.3M | Buy |
1,298,795
+21,836
| +2% | +$795K | 0.05% | 299 |
|
|
2016
Q3 | $46.7M | Buy |
1,276,959
+90,852
| +8% | +$3.32M | 0.05% | 292 |
|
|
2016
Q2 | $48.3M | Buy |
1,186,107
+31,398
| +3% | +$1.28M | 0.06% | 283 |
|
|
2016
Q1 | $46.3M | Sell |
1,154,709
-167,721
| -13% | -$6.72M | 0.05% | 253 |
|
|
2015
Q4 | $43.3M | Buy |
1,322,430
+39,812
| +3% | +$1.3M | 0.05% | 273 |
|
|
2015
Q3 | $37.1M | Sell |
1,282,618
-37,564
| -3% | -$1.09M | 0.05% | 291 |
|
|
2015
Q2 | $45.7M | Sell |
1,320,182
-3,057
| -0.2% | -$106K | 0.05% | 293 |
|
|
2015
Q1 | $54.8M | Buy |
1,323,239
+64,481
| +5% | +$2.67M | 0.06% | 251 |
|
|
2014
Q4 | $47.3M | Buy |
1,258,758
+33,663
| +3% | +$1.26M | 0.05% | 276 |
|
|
2014
Q3 | $43.6M | Buy |
1,225,095
+7,426
| +0.6% | +$264K | 0.05% | 291 |
|
|
2014
Q2 | $41.6M | Buy |
1,217,669
+188,094
| +18% | +$6.43M | 0.05% | 281 |
|
|
2014
Q1 | $51.1M | Buy |
1,029,575
+216,509
| +27% | +$10.8M | 0.07% | 217 |
|
|
2013
Q4 | $45.6M | Buy |
813,066
+106,082
| +15% | +$5.95M | 0.06% | 228 |
|
|
2013
Q3 | $38.6M | Buy |
706,984
+286,593
| +68% | +$15.6M | 0.06% | 236 |
|
|
2013
Q2 | $24M | Buy |
+420,391
| New | +$24M | 0.04% | 275 |
|