Central Trust Company’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $33.2K | Sell |
235
-18
| -7% | -$2.55K | ﹤0.01% | 921 |
|
|
2025
Q4 | $32.3K | Buy |
253
+2
| +0.8% | +$229 | ﹤0.01% | 889 |
|
|
2025
Q3 | $28.4K | Hold |
251
| – | – | ﹤0.01% | 908 |
|
|
2025
Q2 | $22K | Hold |
251
| – | – | ﹤0.01% | 960 |
|
|
2025
Q1 | $17.7K | Hold |
251
| – | – | ﹤0.01% | 993 |
|
|
2024
Q4 | $16.4K | Buy |
251
+66
| +36% | +$3.6K | ﹤0.01% | 1001 |
|
|
2024
Q3 | $8.69K | Sell |
185
-64
| -26% | -$2.64K | ﹤0.01% | 1086 |
|
|
2024
Q2 | $10.7K | Buy |
249
+45
| +22% | +$1.88K | ﹤0.01% | 1055 |
|
|
2024
Q1 | $9.69K | Buy |
204
+63
| +45% | +$2.7K | ﹤0.01% | 1091 |
|
|
2023
Q4 | $5.19K | Buy |
141
+116
| +464% | +$3.57K | ﹤0.01% | 1157 |
|
|
2023
Q3 | $719 | Buy |
+25
| New | +$915 | ﹤0.01% | 1326 |
|
|
2020
Q3 | – | Sell |
-1,893
| Closed | -$25K | – | 1108 |
|
|
2020
Q2 | $25K | Buy |
1,893
+1,850
| +4,302% | +$26.3K | ﹤0.01% | 713 |
|
|
2020
Q1 | $0 | Sell |
43
-16
| -27% | -$375 | ﹤0.01% | 1215 |
|
|
2019
Q4 | $2K | Hold |
59
| – | – | ﹤0.01% | 1146 |
|
|
2019
Q3 | $2K | Hold |
59
| – | – | ﹤0.01% | 1120 |
|
|
2019
Q2 | $2K | Sell |
59
-2,072
| -97% | -$64.6K | ﹤0.01% | 1115 |
|
|
2019
Q1 | $69K | Buy |
2,131
+1,459
| +217% | +$51.1K | ﹤0.01% | 579 |
|
|
2018
Q4 | $23K | Sell |
672
-315
| -32% | -$12.7K | ﹤0.01% | 756 |
|
|
2018
Q3 | $50K | Buy |
987
+548
| +125% | +$26.8K | ﹤0.01% | 685 |
|
|
2018
Q2 | $21K | Buy |
439
+200
| +84% | +$9.62K | ﹤0.01% | 812 |
|
|
2018
Q1 | $13K | Hold |
239
| – | – | ﹤0.01% | 928 |
|
|
2017
Q4 | $11K | Hold |
239
| – | – | ﹤0.01% | 968 |
|
|
2017
Q3 | $10K | Buy |
239
+181
| +312% | +$7.97K | ﹤0.01% | 952 |
|
|
2017
Q2 | $3K | Hold |
58
| – | – | ﹤0.01% | 1137 |
|
|
2017
Q1 | $2K | Sell |
58
-2,096
| -97% | -$79K | ﹤0.01% | 1109 |
|
|
2016
Q4 | $75K | Buy |
2,154
+1,718
| +394% | +$62.7K | 0.01% | 616 |
|
|
2016
Q3 | $16K | Sell |
436
-822
| -65% | -$32.6K | ﹤0.01% | 874 |
|
|
2016
Q2 | $51K | Buy |
1,258
+153
| +14% | +$6.03K | ﹤0.01% | 672 |
|
|
2016
Q1 | $44K | Buy |
1,105
+153
| +16% | +$5.54K | ﹤0.01% | 707 |
|
|
2015
Q4 | $31K | Hold |
952
| – | – | ﹤0.01% | 766 |
|
|
2015
Q3 | $27K | Sell |
952
-129
| -12% | -$3.99K | ﹤0.01% | 757 |
|
|
2015
Q2 | $37K | Sell |
1,081
-100
| -8% | -$3.83K | ﹤0.01% | 729 |
|
|
2015
Q1 | $49K | Hold |
1,181
| – | – | ﹤0.01% | 649 |
|
|
2014
Q4 | $45K | Sell |
1,181
-700
| -37% | -$24.7K | ﹤0.01% | 677 |
|
|
2014
Q3 | $67K | Buy |
1,881
+620
| +49% | +$22.2K | 0.01% | 598 |
|
|
2014
Q2 | $43K | Buy |
1,261
+117
| +10% | +$5.02K | ﹤0.01% | 702 |
|
|
2014
Q1 | $57K | Sell |
1,144
-802
| -41% | -$39.9K | ﹤0.01% | 643 |
|
|
2013
Q4 | $110K | Sell |
1,946
-1,645
| -46% | -$88.9K | 0.01% | 502 |
|
|
2013
Q3 | $195K | Sell |
3,591
-980
| -21% | -$54K | 0.02% | 413 |
|
|
2013
Q2 | $261K | Buy |
+4,571
| New | +$257K | 0.02% | 352 |
|
Other funds holding TPR
VCM
VPM
SIM
