BOK Financial’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $351 | Buy |
+4
| New | +$351 | ﹤0.01% | 1126 |
|
|
2025
Q1 | – | Sell |
-4
| Closed | -$269 | – | 1373 |
|
|
2024
Q4 | $269 | Hold |
4
| – | – | ﹤0.01% | 1270 |
|
|
2024
Q3 | $183 | Buy |
+4
| New | +$183 | ﹤0.01% | 1342 |
|
|
2024
Q2 | – | Sell |
-591
| Closed | -$28.4K | – | 1264 |
|
|
2024
Q1 | $28.4K | Sell |
591
-112
| -16% | -$5.39K | ﹤0.01% | 888 |
|
|
2023
Q4 | $25.9K | Buy |
703
+12
| +2% | +$442 | ﹤0.01% | 865 |
|
|
2023
Q3 | $19K | Sell |
691
-445
| -39% | -$12.3K | ﹤0.01% | 852 |
|
|
2023
Q2 | $48.6K | Sell |
1,136
-613
| -35% | -$26.2K | ﹤0.01% | 796 |
|
|
2023
Q1 | $75.4K | Buy |
+1,749
| New | +$75.4K | ﹤0.01% | 792 |
|
|
2019
Q2 | – | Sell |
-98,419
| Closed | -$3.2M | – | 936 |
|
|
2019
Q1 | $3.2M | Sell |
98,419
-7,182
| -7% | -$233K | 0.08% | 265 |
|
|
2018
Q4 | $3.56M | Sell |
105,601
-24,052
| -19% | -$812K | 0.1% | 218 |
|
|
2018
Q3 | $6.52M | Buy |
129,653
+37,210
| +40% | +$1.87M | 0.16% | 158 |
|
|
2018
Q2 | $4.32M | Sell |
92,443
-3,579
| -4% | -$167K | 0.12% | 210 |
|
|
2018
Q1 | $5.05M | Sell |
96,022
-251
| -0.3% | -$13.2K | 0.14% | 167 |
|
|
2017
Q4 | $4.26M | Buy |
96,273
+12,574
| +15% | +$556K | 0.12% | 201 |
|
|
2017
Q3 | $3.37M | Sell |
83,699
-4,778
| -5% | -$192K | 0.1% | 235 |
|
|
2017
Q2 | $4.19M | Sell |
88,477
-1,700
| -2% | -$80.5K | 0.13% | 182 |
|
|
2017
Q1 | $3.73M | Buy |
90,177
+83,755
| +1,304% | +$3.46M | 0.12% | 199 |
|
|
2016
Q4 | $225K | Sell |
6,422
-131,111
| -95% | -$4.59M | 0.01% | 811 |
|
|
2016
Q3 | $5.03M | Buy |
137,533
+65,887
| +92% | +$2.41M | 0.17% | 141 |
|
|
2016
Q2 | $2.92M | Buy |
71,646
+18,380
| +35% | +$749K | 0.1% | 222 |
|
|
2016
Q1 | $2.14M | Buy |
53,266
+46,076
| +641% | +$1.85M | 0.08% | 289 |
|
|
2015
Q4 | $236K | Buy |
+7,190
| New | +$236K | 0.01% | 753 |
|
|
2014
Q2 | – | Sell |
-4,868
| Closed | -$242K | – | 940 |
|
|
2014
Q1 | $242K | Sell |
4,868
-22,909
| -82% | -$1.14M | 0.01% | 806 |
|
|
2013
Q4 | $1.56M | Sell |
27,777
-5,128
| -16% | -$288K | 0.05% | 343 |
|
|
2013
Q3 | $1.79M | Buy |
32,905
+3,599
| +12% | +$196K | 0.07% | 310 |
|
|
2013
Q2 | $1.67M | Buy |
+29,306
| New | +$1.67M | 0.06% | 302 |
|