Bank of New York Mellon’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $258M | Buy |
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|
2025
Q2 | $186M | Sell |
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|
2025
Q1 | $155M | Buy |
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|
2024
Q4 | $144M | Sell |
|
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|
2024
Q3 | $123M | Sell |
|
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|
2024
Q2 | $117M | Buy |
|
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|
2024
Q1 | $128M | Sell |
|
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|
2023
Q4 | $105M | Buy |
|
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|
2023
Q3 | $72.2M | Buy |
|
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|
2023
Q2 | $102M | Sell |
|
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|
2023
Q1 | $103M | Sell |
|
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|
2022
Q4 | $109M | Sell |
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|
2022
Q3 | $106M | Sell |
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|
2022
Q2 | $133M | Buy |
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|
2022
Q1 | $160M | Buy |
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|
2021
Q4 | $162M | Buy |
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|
2021
Q3 | $110M | Buy |
|
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|
2021
Q2 | $107M | Sell |
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|
2021
Q1 | $177M | Sell |
|
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|
2020
Q4 | $139M | Sell |
|
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|
2020
Q3 | $122M | Sell |
|
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|
2020
Q2 | $112M | Sell |
|
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|
2020
Q1 | $113M | Sell |
|
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|
2019
Q4 | $300M | Buy |
|
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|
2019
Q3 | $264M | Buy |
|
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|
2019
Q2 | $141M | Sell |
|
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|
2019
Q1 | $178M | Buy |
|
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|
2018
Q4 | $167M | Buy |
|
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|
2018
Q3 | $196M | Buy |
|
|||||
|
2018
Q2 | $180M | Sell |
|
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|
2018
Q1 | $204M | Buy |
|
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|
2017
Q4 | $146M | Buy |
|
|||||
|
2017
Q3 | $133M | Sell |
|
|||||
|
2017
Q2 | $167M | Sell |
|
|||||
|
2017
Q1 | $149M | Buy |
|
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|
2016
Q4 | $118M | Sell |
|
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|
2016
Q3 | $124M | Sell |
|
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|
2016
Q2 | $142M | Sell |
|
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|
2016
Q1 | $143M | Buy |
|
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|
2015
Q4 | $114M | Sell |
|
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|
2015
Q3 | $168M | Sell |
|
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|
2015
Q2 | $220M | Sell |
|
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|
2015
Q1 | $268M | Sell |
|
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|
2014
Q4 | $245M | Buy |
|
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|
2014
Q3 | $161M | Sell |
|
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|
2014
Q2 | $170M | Buy |
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|
2014
Q1 | $238M | Sell |
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|
2013
Q4 | $276M | Buy |
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|
2013
Q3 | $239M | Sell |
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|
2013
Q2 | $278M | Buy |
|