Bartlett & Co’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $137K | Hold |
3,685
| – | – | ﹤0.01% | 532 |
|
|
2023
Q3 | $106K | Hold |
3,685
| – | – | ﹤0.01% | 531 |
|
|
2023
Q2 | $158K | Buy |
3,685
+3,625
| +6,042% | +$155K | ﹤0.01% | 487 |
|
|
2023
Q1 | $3K | Hold |
60
| – | – | ﹤0.01% | 955 |
|
|
2022
Q4 | $2K | Hold |
60
| – | – | ﹤0.01% | 1020 |
|
|
2022
Q3 | $2K | Hold |
60
| – | – | ﹤0.01% | 1067 |
|
|
2022
Q2 | $2K | Hold |
60
| – | – | ﹤0.01% | 1192 |
|
|
2022
Q1 | $2K | Buy |
+60
| New | +$2K | ﹤0.01% | 1002 |
|
|
2021
Q4 | – | Sell |
-60
| Closed | -$2K | – | 847 |
|
|
2021
Q3 | $2K | Hold |
60
| – | – | ﹤0.01% | 889 |
|
|
2021
Q2 | $3K | Hold |
60
| – | – | ﹤0.01% | 812 |
|
|
2021
Q1 | $2K | Buy |
+60
| New | +$2K | ﹤0.01% | 900 |
|
|
2016
Q2 | – | Sell |
-100
| Closed | -$4K | – | 743 |
|
|
2016
Q1 | $4K | Hold |
100
| – | – | ﹤0.01% | 651 |
|
|
2015
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 695 |
|
|
2015
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 693 |
|
|
2015
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 694 |
|
|
2015
Q1 | $4K | Hold |
100
| – | – | ﹤0.01% | 671 |
|
|
2014
Q4 | $4K | Hold |
100
| – | – | ﹤0.01% | 720 |
|
|
2014
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 654 |
|
|
2014
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 686 |
|
|
2014
Q1 | $5K | Hold |
100
| – | – | ﹤0.01% | 643 |
|
|
2013
Q4 | $6K | Sell |
100
-19
| -16% | -$1.14K | ﹤0.01% | 618 |
|
|
2013
Q3 | $6K | Buy |
119
+19
| +19% | +$958 | ﹤0.01% | 638 |
|
|
2013
Q2 | $6K | Buy |
+100
| New | +$6K | ﹤0.01% | 641 |
|