Bank of New York Mellon’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $186M | Sell |
2,115,308
-89,719
| -4% | -$7.88M | 0.04% | 380 |
|
|
2025
Q1 | $155M | Buy |
2,205,027
+3,168
| +0.1% | +$223K | 0.03% | 432 |
|
|
2024
Q4 | $144M | Sell |
2,201,859
-425,444
| -16% | -$27.8M | 0.03% | 482 |
|
|
2024
Q3 | $123M | Sell |
2,627,303
-105,287
| -4% | -$4.95M | 0.02% | 552 |
|
|
2024
Q2 | $117M | Buy |
2,732,590
+46,760
| +2% | +$2M | 0.02% | 561 |
|
|
2024
Q1 | $128M | Sell |
2,685,830
-177,852
| -6% | -$8.44M | 0.02% | 546 |
|
|
2023
Q4 | $105M | Buy |
2,863,682
+353,810
| +14% | +$13M | 0.02% | 631 |
|
|
2023
Q3 | $72.2M | Buy |
2,509,872
+122,660
| +5% | +$3.53M | 0.02% | 787 |
|
|
2023
Q2 | $102M | Sell |
2,387,212
-7,684
| -0.3% | -$329K | 0.02% | 612 |
|
|
2023
Q1 | $103M | Sell |
2,394,896
-455,192
| -16% | -$19.6M | 0.02% | 603 |
|
|
2022
Q4 | $109M | Sell |
2,850,088
-866,785
| -23% | -$33M | 0.02% | 578 |
|
|
2022
Q3 | $106M | Sell |
3,716,873
-655,420
| -15% | -$18.6M | 0.03% | 567 |
|
|
2022
Q2 | $133M | Buy |
4,372,293
+70,947
| +2% | +$2.17M | 0.03% | 500 |
|
|
2022
Q1 | $160M | Buy |
4,301,346
+310,816
| +8% | +$11.5M | 0.03% | 477 |
|
|
2021
Q4 | $162M | Buy |
3,990,530
+1,007,671
| +34% | +$40.9M | 0.03% | 494 |
|
|
2021
Q3 | $110M | Buy |
2,982,859
+514,384
| +21% | +$19M | 0.02% | 631 |
|
|
2021
Q2 | $107M | Sell |
2,468,475
-1,830,697
| -43% | -$79.6M | 0.02% | 673 |
|
|
2021
Q1 | $177M | Sell |
4,299,172
-176,855
| -4% | -$7.29M | 0.04% | 439 |
|
|
2020
Q4 | $139M | Sell |
4,476,027
-3,310,577
| -43% | -$103M | 0.03% | 503 |
|
|
2020
Q3 | $122M | Sell |
7,786,604
-631,092
| -7% | -$9.86M | 0.03% | 493 |
|
|
2020
Q2 | $112M | Sell |
8,417,696
-339,772
| -4% | -$4.51M | 0.03% | 499 |
|
|
2020
Q1 | $113M | Sell |
8,757,468
-2,382,230
| -21% | -$30.8M | 0.04% | 413 |
|
|
2019
Q4 | $300M | Buy |
11,139,698
+1,013,402
| +10% | +$27.3M | 0.08% | 239 |
|
|
2019
Q3 | $264M | Buy |
10,126,296
+5,685,811
| +128% | +$148M | 0.07% | 261 |
|
|
2019
Q2 | $141M | Sell |
4,440,485
-1,041,971
| -19% | -$33.1M | 0.04% | 452 |
|
|
2019
Q1 | $178M | Buy |
5,482,456
+535,170
| +11% | +$17.4M | 0.05% | 357 |
|
|
2018
Q4 | $167M | Buy |
4,947,286
+1,058,046
| +27% | +$35.7M | 0.05% | 343 |
|
|
2018
Q3 | $196M | Buy |
3,889,240
+28,796
| +0.7% | +$1.45M | 0.05% | 358 |
|
|
2018
Q2 | $180M | Sell |
3,860,444
-17,266
| -0.4% | -$806K | 0.05% | 376 |
|
|
2018
Q1 | $204M | Buy |
3,877,710
+579,479
| +18% | +$30.5M | 0.06% | 340 |
|
|
2017
Q4 | $146M | Buy |
3,298,231
+5,004
| +0.2% | +$221K | 0.04% | 455 |
|
|
2017
Q3 | $133M | Sell |
3,293,227
-226,041
| -6% | -$9.1M | 0.04% | 474 |
|
|
2017
Q2 | $167M | Sell |
3,519,268
-97,044
| -3% | -$4.59M | 0.05% | 396 |
|
|
2017
Q1 | $149M | Buy |
3,616,312
+253,342
| +8% | +$10.5M | 0.04% | 432 |
|
|
2016
Q4 | $118M | Sell |
3,362,970
-35,695
| -1% | -$1.25M | 0.03% | 502 |
|
|
2016
Q3 | $124M | Sell |
3,398,665
-87,068
| -2% | -$3.18M | 0.04% | 460 |
|
|
2016
Q2 | $142M | Sell |
3,485,733
-77,502
| -2% | -$3.16M | 0.04% | 403 |
|
|
2016
Q1 | $143M | Buy |
3,563,235
+93,828
| +3% | +$3.76M | 0.04% | 404 |
|
|
2015
Q4 | $114M | Sell |
3,469,407
-2,346,217
| -40% | -$76.8M | 0.03% | 479 |
|
|
2015
Q3 | $168M | Sell |
5,815,624
-531,960
| -8% | -$15.4M | 0.05% | 369 |
|
|
2015
Q2 | $220M | Sell |
6,347,584
-110,378
| -2% | -$3.82M | 0.06% | 337 |
|
|
2015
Q1 | $268M | Sell |
6,457,962
-67,489
| -1% | -$2.8M | 0.07% | 318 |
|
|
2014
Q4 | $245M | Buy |
6,525,451
+1,995,945
| +44% | +$75M | 0.06% | 325 |
|
|
2014
Q3 | $161M | Sell |
4,529,506
-451,274
| -9% | -$16.1M | 0.04% | 417 |
|
|
2014
Q2 | $170M | Buy |
4,980,780
+193,301
| +4% | +$6.61M | 0.05% | 407 |
|
|
2014
Q1 | $238M | Sell |
4,787,479
-131,125
| -3% | -$6.51M | 0.06% | 312 |
|
|
2013
Q4 | $276M | Buy |
4,918,604
+526,578
| +12% | +$29.6M | 0.08% | 272 |
|
|
2013
Q3 | $239M | Sell |
4,392,026
-474,966
| -10% | -$25.9M | 0.07% | 291 |
|
|
2013
Q2 | $278M | Buy |
+4,866,992
| New | +$278M | 0.09% | 231 |
|