Chevy Chase Trust’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.64M | Buy |
109,767
+1,130
| +1% | +$99.2K | 0.03% | 413 |
|
|
2025
Q1 | $7.65M | Sell |
108,637
-13,710
| -11% | -$965K | 0.02% | 445 |
|
|
2024
Q4 | $7.99M | Sell |
122,347
-1,137
| -0.9% | -$74.3K | 0.02% | 445 |
|
|
2024
Q3 | $5.8M | Sell |
123,484
-2,013
| -2% | -$94.6K | 0.02% | 489 |
|
|
2024
Q2 | $5.37M | Sell |
125,497
-1,560
| -1% | -$66.8K | 0.02% | 490 |
|
|
2024
Q1 | $6.03M | Sell |
127,057
-969
| -0.8% | -$46K | 0.02% | 485 |
|
|
2023
Q4 | $4.71M | Sell |
128,026
-2,268
| -2% | -$83.5K | 0.02% | 512 |
|
|
2023
Q3 | $3.75M | Sell |
130,294
-3,055
| -2% | -$87.8K | 0.01% | 514 |
|
|
2023
Q2 | $5.71M | Sell |
133,349
-3,840
| -3% | -$164K | 0.02% | 484 |
|
|
2023
Q1 | $5.91M | Sell |
137,189
-1,403
| -1% | -$60.5K | 0.02% | 478 |
|
|
2022
Q4 | $5.28M | Sell |
138,592
-15,162
| -10% | -$577K | 0.02% | 491 |
|
|
2022
Q3 | $4.37M | Buy |
153,754
+1,690
| +1% | +$48K | 0.02% | 504 |
|
|
2022
Q2 | $4.64M | Sell |
152,064
-6,654
| -4% | -$203K | 0.02% | 504 |
|
|
2022
Q1 | $5.9M | Sell |
158,718
-6,291
| -4% | -$234K | 0.02% | 495 |
|
|
2021
Q4 | $6.7M | Sell |
165,009
-6,208
| -4% | -$252K | 0.02% | 491 |
|
|
2021
Q3 | $6.34M | Sell |
171,217
-6,476
| -4% | -$240K | 0.02% | 484 |
|
|
2021
Q2 | $7.73M | Sell |
177,693
-8,775
| -5% | -$382K | 0.03% | 468 |
|
|
2021
Q1 | $7.68M | Sell |
186,468
-13,221
| -7% | -$545K | 0.03% | 466 |
|
|
2020
Q4 | $6.21M | Buy |
199,689
+487
| +0.2% | +$15.1K | 0.02% | 481 |
|
|
2020
Q3 | $3.11M | Sell |
199,202
-17,402
| -8% | -$272K | 0.01% | 513 |
|
|
2020
Q2 | $2.88M | Sell |
216,604
-14,692
| -6% | -$195K | 0.01% | 516 |
|
|
2020
Q1 | $3M | Sell |
231,296
-1,697
| -0.7% | -$22K | 0.01% | 494 |
|
|
2019
Q4 | $6.29M | Sell |
232,993
-1,669
| -0.7% | -$45K | 0.02% | 493 |
|
|
2019
Q3 | $6.11M | Sell |
234,662
-1,679
| -0.7% | -$43.7K | 0.03% | 485 |
|
|
2019
Q2 | $7.5M | Sell |
236,341
-269
| -0.1% | -$8.54K | 0.03% | 460 |
|
|
2019
Q1 | $7.64M | Sell |
236,610
-13,968
| -6% | -$451K | 0.03% | 458 |
|
|
2018
Q4 | $8.46M | Buy |
250,578
+13,527
| +6% | +$457K | 0.04% | 416 |
|
|
2018
Q3 | $11.9M | Sell |
237,051
-5,855
| -2% | -$294K | 0.05% | 373 |
|
|
2018
Q2 | $11.3M | Buy |
242,906
+1,570
| +0.7% | +$73.3K | 0.05% | 387 |
|
|
2018
Q1 | $12.7M | Sell |
241,336
-6,421
| -3% | -$338K | 0.06% | 343 |
|
|
2017
Q4 | $11M | Buy |
247,757
+5,462
| +2% | +$242K | 0.05% | 393 |
|
|
2017
Q3 | $9.76M | Sell |
242,295
-1,312
| -0.5% | -$52.8K | 0.04% | 407 |
|
|
2017
Q2 | $11.5M | Buy |
243,607
+281
| +0.1% | +$13.3K | 0.06% | 354 |
|
|
2017
Q1 | $10.1M | Buy |
243,326
+7,597
| +3% | +$314K | 0.05% | 378 |
|
|
2016
Q4 | $8.26M | Buy |
235,729
+1,496
| +0.6% | +$52.4K | 0.04% | 409 |
|
|
2016
Q3 | $8.56M | Sell |
234,233
-4,355
| -2% | -$159K | 0.05% | 399 |
|
|
2016
Q2 | $9.72M | Buy |
238,588
+3,196
| +1% | +$130K | 0.05% | 365 |
|
|
2016
Q1 | $9.44M | Buy |
235,392
+10,107
| +4% | +$405K | 0.05% | 365 |
|
|
2015
Q4 | $7.37M | Sell |
225,285
-4,887
| -2% | -$160K | 0.04% | 409 |
|
|
2015
Q3 | $6.66M | Sell |
230,172
-7,040
| -3% | -$204K | 0.04% | 426 |
|
|
2015
Q2 | $8.21M | Buy |
237,212
+3,645
| +2% | +$126K | 0.05% | 390 |
|
|
2015
Q1 | $9.68M | Buy |
233,567
+4,050
| +2% | +$168K | 0.06% | 356 |
|
|
2014
Q4 | $8.62M | Sell |
229,517
-1,369
| -0.6% | -$51.4K | 0.05% | 371 |
|
|
2014
Q3 | $8.22M | Buy |
230,886
+14,762
| +7% | +$526K | 0.05% | 371 |
|
|
2014
Q2 | $7.39M | Sell |
216,124
-6,498
| -3% | -$222K | 0.05% | 391 |
|
|
2014
Q1 | $11.1M | Sell |
222,622
-1,954
| -0.9% | -$97K | 0.08% | 290 |
|
|
2013
Q4 | $12.6M | Buy |
224,576
+1,127
| +0.5% | +$63.3K | 0.09% | 242 |
|
|
2013
Q3 | $12.2M | Buy |
223,449
+4,698
| +2% | +$256K | 0.1% | 235 |
|
|
2013
Q2 | $12.5M | Buy |
+218,751
| New | +$12.5M | 0.11% | 215 |
|