Citigroup’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $94.3M | Sell |
1,073,814
-48,698
| -4% | -$4.28M | 0.05% | 265 |
|
|
2025
Q1 | $79M | Buy |
1,122,512
+884,859
| +372% | +$62.3M | 0.04% | 286 |
|
|
2024
Q4 | $15.5M | Sell |
237,653
-129,895
| -35% | -$8.49M | 0.01% | 765 |
|
|
2024
Q3 | $17.3M | Buy |
367,548
+211,227
| +135% | +$9.92M | 0.01% | 713 |
|
|
2024
Q2 | $6.69M | Buy |
156,321
+38,802
| +33% | +$1.66M | ﹤0.01% | 1047 |
|
|
2024
Q1 | $5.58M | Buy |
117,519
+37,119
| +46% | +$1.76M | ﹤0.01% | 1190 |
|
|
2023
Q4 | $2.96M | Sell |
80,400
-171,930
| -68% | -$6.33M | ﹤0.01% | 1400 |
|
|
2023
Q3 | $7.25M | Buy |
252,330
+49,649
| +24% | +$1.43M | 0.01% | 907 |
|
|
2023
Q2 | $8.67M | Buy |
202,681
+92,283
| +84% | +$3.95M | 0.01% | 870 |
|
|
2023
Q1 | $4.76M | Sell |
110,398
-21,096
| -16% | -$909K | ﹤0.01% | 1139 |
|
|
2022
Q4 | $5.01M | Sell |
131,494
-43,515
| -25% | -$1.66M | ﹤0.01% | 1063 |
|
|
2022
Q3 | $4.98M | Sell |
175,009
-7,510
| -4% | -$213K | ﹤0.01% | 1136 |
|
|
2022
Q2 | $5.57M | Sell |
182,519
-203,460
| -53% | -$6.21M | ﹤0.01% | 1076 |
|
|
2022
Q1 | $14.3M | Buy |
385,979
+179,144
| +87% | +$6.66M | 0.01% | 769 |
|
|
2021
Q4 | $8.4M | Sell |
206,835
-156,876
| -43% | -$6.37M | ﹤0.01% | 1006 |
|
|
2021
Q3 | $13.5M | Buy |
363,711
+176,569
| +94% | +$6.54M | 0.01% | 858 |
|
|
2021
Q2 | $8.14M | Buy |
187,142
+589
| +0.3% | +$25.6K | ﹤0.01% | 1148 |
|
|
2021
Q1 | $7.69M | Sell |
186,553
-55,040
| -23% | -$2.27M | 0.01% | 1125 |
|
|
2020
Q4 | $7.51M | Sell |
241,593
-204,164
| -46% | -$6.35M | ﹤0.01% | 1098 |
|
|
2020
Q3 | $6.97M | Buy |
445,757
+31,427
| +8% | +$491K | ﹤0.01% | 1004 |
|
|
2020
Q2 | $5.5M | Sell |
414,330
-41,534
| -9% | -$552K | ﹤0.01% | 1046 |
|
|
2020
Q1 | $5.9M | Buy |
455,864
+168,736
| +59% | +$2.18M | 0.01% | 855 |
|
|
2019
Q4 | $7.75M | Sell |
287,128
-224,756
| -44% | -$6.06M | 0.01% | 957 |
|
|
2019
Q3 | $13.3M | Buy |
511,884
+171,398
| +50% | +$4.46M | 0.01% | 686 |
|
|
2019
Q2 | $10.8M | Sell |
340,486
-680,278
| -67% | -$21.6M | 0.01% | 785 |
|
|
2019
Q1 | $33.2M | Buy |
1,020,764
+603,291
| +145% | +$19.6M | 0.03% | 310 |
|
|
2018
Q4 | $14.1M | Buy |
417,473
+224,877
| +117% | +$7.59M | 0.01% | 561 |
|
|
2018
Q3 | $9.68M | Buy |
192,596
+40,024
| +26% | +$2.01M | 0.01% | 718 |
|
|
2018
Q2 | $7.13M | Buy |
152,572
+112,730
| +283% | +$5.27M | 0.01% | 877 |
|
|
2018
Q1 | $2.1M | Sell |
39,842
-11,918
| -23% | -$627K | ﹤0.01% | 1417 |
|
|
2017
Q4 | $2.29M | Sell |
51,760
-3,498
| -6% | -$155K | ﹤0.01% | 1392 |
|
|
2017
Q3 | $2.23M | Sell |
55,258
-156,334
| -74% | -$6.29M | ﹤0.01% | 1425 |
|
|
2017
Q2 | $10M | Buy |
211,592
+48,342
| +30% | +$2.29M | 0.01% | 634 |
|
|
2017
Q1 | $6.75M | Buy |
163,250
+59,237
| +57% | +$2.45M | 0.01% | 785 |
|
|
2016
Q4 | $3.64M | Sell |
104,013
-51,762
| -33% | -$1.81M | ﹤0.01% | 1292 |
|
|
2016
Q3 | $5.69M | Sell |
155,775
-177,370
| -53% | -$6.48M | 0.01% | 808 |
|
|
2016
Q2 | $13.6M | Buy |
333,145
+249,227
| +297% | +$10.2M | 0.01% | 404 |
|
|
2016
Q1 | $3.36M | Sell |
83,918
-290,004
| -78% | -$11.6M | ﹤0.01% | 1053 |
|
|
2015
Q4 | $12.2M | Sell |
373,922
-804,797
| -68% | -$26.3M | 0.01% | 505 |
|
|
2015
Q3 | $34.1M | Buy |
1,178,719
+858,762
| +268% | +$24.8M | 0.03% | 226 |
|
|
2015
Q2 | $11.1M | Buy |
319,957
+80,277
| +33% | +$2.78M | 0.01% | 543 |
|
|
2015
Q1 | $9.93M | Sell |
239,680
-175,832
| -42% | -$7.28M | 0.01% | 588 |
|
|
2014
Q4 | $15.6M | Sell |
415,512
-146,004
| -26% | -$5.48M | 0.01% | 422 |
|
|
2014
Q3 | $20M | Sell |
561,516
-82,605
| -13% | -$2.94M | 0.02% | 371 |
|
|
2014
Q2 | $22M | Buy |
644,121
+208,774
| +48% | +$7.14M | 0.02% | 362 |
|
|
2014
Q1 | $21.6M | Buy |
435,347
+133,833
| +44% | +$6.65M | 0.02% | 346 |
|
|
2013
Q4 | $16.9M | Sell |
301,514
-46,443
| -13% | -$2.61M | 0.02% | 417 |
|
|
2013
Q3 | $19M | Sell |
347,957
-325,450
| -48% | -$17.7M | 0.02% | 391 |
|
|
2013
Q2 | $38.4M | Buy |
+673,407
| New | +$38.4M | 0.04% | 232 |
|