Bank of Nova Scotia’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.1M | Buy |
183,002
+168,711
| +1,181% | +$14.8M | 0.03% | 296 |
|
|
2025
Q1 | $1.01M | Sell |
14,291
-134,541
| -90% | -$9.48M | ﹤0.01% | 726 |
|
|
2024
Q4 | $9.72M | Buy |
148,832
+23,689
| +19% | +$1.55M | 0.02% | 419 |
|
|
2024
Q3 | $5.88M | Buy |
+125,143
| New | +$5.88M | 0.01% | 438 |
|
|
2024
Q2 | – | Sell |
-17,701
| Closed | -$840K | – | 1005 |
|
|
2024
Q1 | $840K | Sell |
17,701
-6,417
| -27% | -$305K | ﹤0.01% | 789 |
|
|
2023
Q4 | $888K | Sell |
24,118
-213,576
| -90% | -$7.86M | ﹤0.01% | 783 |
|
|
2023
Q3 | $6.83M | Buy |
237,694
+213,649
| +889% | +$6.14M | 0.02% | 378 |
|
|
2023
Q2 | $1.03M | Buy |
24,045
+1,572
| +7% | +$67.3K | ﹤0.01% | 671 |
|
|
2023
Q1 | $968K | Buy |
22,473
+229
| +1% | +$9.87K | ﹤0.01% | 708 |
|
|
2022
Q4 | $847K | Sell |
22,244
-1,141
| -5% | -$43.4K | ﹤0.01% | 833 |
|
|
2022
Q3 | $665K | Sell |
23,385
-184,042
| -89% | -$5.23M | ﹤0.01% | 915 |
|
|
2022
Q2 | $6.33M | Sell |
207,427
-271,784
| -57% | -$8.29M | 0.02% | 449 |
|
|
2022
Q1 | $17.8M | Buy |
479,211
+444,924
| +1,298% | +$16.5M | 0.03% | 350 |
|
|
2021
Q4 | $1.4M | Sell |
34,287
-29,801
| -47% | -$1.22M | ﹤0.01% | 902 |
|
|
2021
Q3 | $2.37M | Buy |
64,088
+18,006
| +39% | +$667K | ﹤0.01% | 783 |
|
|
2021
Q2 | $2M | Sell |
46,082
-709,688
| -94% | -$30.8M | ﹤0.01% | 782 |
|
|
2021
Q1 | $31.1M | Buy |
755,770
+734,057
| +3,381% | +$30.3M | 0.06% | 230 |
|
|
2020
Q4 | $675K | Buy |
+21,713
| New | +$675K | ﹤0.01% | 788 |
|
|
2020
Q1 | – | Sell |
-650,770
| Closed | -$17.6M | – | 950 |
|
|
2019
Q4 | $17.6M | Buy |
650,770
+286,450
| +79% | +$7.73M | 0.04% | 302 |
|
|
2019
Q3 | $9.49M | Sell |
364,320
-449,478
| -55% | -$11.7M | 0.03% | 383 |
|
|
2019
Q2 | $25.8M | Buy |
813,798
+16,998
| +2% | +$539K | 0.11% | 189 |
|
|
2019
Q1 | $25.9M | Buy |
796,800
+717,920
| +910% | +$23.3M | 0.1% | 200 |
|
|
2018
Q4 | $2.66M | Sell |
78,880
-24,552
| -24% | -$828K | 0.01% | 513 |
|
|
2018
Q3 | $5.2M | Buy |
103,432
+60,107
| +139% | +$3.02M | 0.02% | 415 |
|
|
2018
Q2 | $2.02M | Sell |
43,325
-4,571
| -10% | -$214K | 0.01% | 485 |
|
|
2018
Q1 | $2.52M | Buy |
47,896
+2,781
| +6% | +$146K | 0.01% | 500 |
|
|
2017
Q4 | $2M | Sell |
45,115
-4,330
| -9% | -$192K | 0.01% | 600 |
|
|
2017
Q3 | $1.99M | Sell |
49,445
-14,212
| -22% | -$572K | 0.01% | 578 |
|
|
2017
Q2 | $3.01M | Sell |
63,657
-832
| -1% | -$39.4K | 0.02% | 525 |
|
|
2017
Q1 | $2.67M | Buy |
64,489
+58,244
| +933% | +$2.41M | 0.01% | 539 |
|
|
2016
Q4 | $219K | Buy |
6,245
+605
| +11% | +$21.2K | ﹤0.01% | 728 |
|
|
2016
Q3 | $206K | Buy |
5,640
+120
| +2% | +$4.38K | ﹤0.01% | 666 |
|
|
2016
Q2 | $225K | Buy |
5,520
+340
| +7% | +$13.9K | ﹤0.01% | 623 |
|
|
2016
Q1 | $208K | Buy |
+5,180
| New | +$208K | ﹤0.01% | 619 |
|
|
2014
Q2 | – | Sell |
-4,170
| Closed | -$207K | – | 597 |
|
|
2014
Q1 | $207K | Buy |
4,170
+535
| +15% | +$26.6K | ﹤0.01% | 548 |
|
|
2013
Q4 | $204K | Sell |
3,635
-115,112
| -97% | -$6.46M | ﹤0.01% | 553 |
|
|
2013
Q3 | $6.46M | Buy |
118,747
+79
| +0.1% | +$4.3K | 0.03% | 146 |
|
|
2013
Q2 | $6.77M | Buy |
+118,668
| New | +$6.77M | 0.03% | 150 |
|