CIBC Asset Management’s Tapestry TPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.39M | Sell |
27,274
-2,613
| -9% | -$229K | 0.01% | 539 |
|
|
2025
Q1 | $2.1M | Sell |
29,887
-3,487
| -10% | -$246K | 0.01% | 564 |
|
|
2024
Q4 | $2.18M | Buy |
33,374
+1,049
| +3% | +$68.5K | 0.01% | 566 |
|
|
2024
Q3 | $1.52M | Buy |
32,325
+2,448
| +8% | +$115K | ﹤0.01% | 622 |
|
|
2024
Q2 | $1.28M | Sell |
29,877
-2,653
| -8% | -$114K | ﹤0.01% | 632 |
|
|
2024
Q1 | $1.53M | Buy |
32,530
+1,840
| +6% | +$86.8K | 0.01% | 619 |
|
|
2023
Q4 | $1.13M | Sell |
30,690
-2,459
| -7% | -$90.5K | ﹤0.01% | 645 |
|
|
2023
Q3 | $953K | Sell |
33,149
-1,828
| -5% | -$52.6K | ﹤0.01% | 650 |
|
|
2023
Q2 | $1.5M | Sell |
34,977
-439
| -1% | -$18.8K | 0.01% | 604 |
|
|
2023
Q1 | $1.53M | Sell |
35,416
-747
| -2% | -$32.2K | 0.01% | 603 |
|
|
2022
Q4 | $1.38M | Buy |
36,163
+1,033
| +3% | +$39.3K | 0.01% | 615 |
|
|
2022
Q3 | $999K | Buy |
35,130
+1,962
| +6% | +$55.8K | ﹤0.01% | 664 |
|
|
2022
Q2 | $1.01M | Buy |
33,168
+6,938
| +26% | +$212K | ﹤0.01% | 650 |
|
|
2022
Q1 | $974K | Sell |
26,230
-2
| -0% | -$74 | ﹤0.01% | 702 |
|
|
2021
Q4 | $1.07M | Buy |
26,232
+1,180
| +5% | +$47.9K | ﹤0.01% | 677 |
|
|
2021
Q3 | $927K | Buy |
25,052
+834
| +3% | +$30.9K | ﹤0.01% | 696 |
|
|
2021
Q2 | $1.05M | Buy |
24,218
+91
| +0.4% | +$3.96K | ﹤0.01% | 671 |
|
|
2021
Q1 | $994K | Sell |
24,127
-313
| -1% | -$12.9K | ﹤0.01% | 665 |
|
|
2020
Q4 | $760K | Hold |
24,440
| – | – | ﹤0.01% | 675 |
|
|
2020
Q3 | $382K | Buy |
24,440
+265
| +1% | +$4.14K | ﹤0.01% | 762 |
|
|
2020
Q2 | $321K | Buy |
24,175
+409
| +2% | +$5.43K | ﹤0.01% | 779 |
|
|
2020
Q1 | $308K | Sell |
23,766
-175,748
| -88% | -$2.28M | ﹤0.01% | 727 |
|
|
2019
Q4 | $5.38M | Buy |
199,514
+171,035
| +601% | +$4.61M | 0.03% | 242 |
|
|
2019
Q3 | $742K | Sell |
28,479
-937
| -3% | -$24.4K | ﹤0.01% | 645 |
|
|
2019
Q2 | $933K | Sell |
29,416
-2,103
| -7% | -$66.7K | 0.01% | 612 |
|
|
2019
Q1 | $1.02M | Buy |
31,519
+701
| +2% | +$22.8K | 0.01% | 594 |
|
|
2018
Q4 | $1.04M | Sell |
30,818
-524
| -2% | -$17.7K | 0.01% | 542 |
|
|
2018
Q3 | $1.58M | Sell |
31,342
-454
| -1% | -$22.8K | 0.01% | 481 |
|
|
2018
Q2 | $1.49M | Buy |
31,796
+4,328
| +16% | +$202K | 0.01% | 503 |
|
|
2018
Q1 | $1.45M | Sell |
27,468
-1,241
| -4% | -$65.3K | 0.01% | 479 |
|
|
2017
Q4 | $1.27M | Sell |
28,709
-1,843
| -6% | -$81.5K | 0.01% | 530 |
|
|
2017
Q3 | $1.23M | Buy |
30,552
+903
| +3% | +$36.4K | 0.01% | 523 |
|
|
2017
Q2 | $1.4M | Buy |
29,649
+351
| +1% | +$16.6K | 0.01% | 484 |
|
|
2017
Q1 | $1.21M | Sell |
29,298
-410
| -1% | -$16.9K | 0.01% | 521 |
|
|
2016
Q4 | $1.04M | Buy |
29,708
+376
| +1% | +$13.2K | 0.01% | 552 |
|
|
2016
Q3 | $1.07M | Sell |
29,332
-2,092
| -7% | -$76.5K | 0.01% | 534 |
|
|
2016
Q2 | $1.28M | Buy |
31,424
+613
| +2% | +$25K | 0.01% | 482 |
|
|
2016
Q1 | $1.24M | Buy |
30,811
+53
| +0.2% | +$2.12K | 0.01% | 482 |
|
|
2015
Q4 | $1.01M | Buy |
30,758
+1,589
| +5% | +$52K | 0.01% | 525 |
|
|
2015
Q3 | $844K | Buy |
29,169
+229
| +0.8% | +$6.63K | 0.01% | 564 |
|
|
2015
Q2 | $1M | Buy |
28,940
+1,082
| +4% | +$37.5K | 0.01% | 555 |
|
|
2015
Q1 | $1.15M | Buy |
27,858
+417
| +2% | +$17.3K | 0.01% | 520 |
|
|
2014
Q4 | $1.03M | Sell |
27,441
-4,348
| -14% | -$163K | 0.01% | 534 |
|
|
2014
Q3 | $1.13M | Sell |
31,789
-2,445
| -7% | -$87.1K | 0.01% | 538 |
|
|
2014
Q2 | $1.17M | Sell |
34,234
-706
| -2% | -$24.1K | 0.01% | 539 |
|
|
2014
Q1 | $1.74M | Sell |
34,940
-2,550
| -7% | -$127K | 0.01% | 446 |
|
|
2013
Q4 | $2.1M | Sell |
37,490
-1,623
| -4% | -$91.1K | 0.01% | 379 |
|
|
2013
Q3 | $2.13M | Buy |
39,113
+450
| +1% | +$24.5K | 0.01% | 356 |
|
|
2013
Q2 | $2.21M | Buy |
+38,663
| New | +$2.21M | 0.02% | 342 |
|