Citizens Financial Group’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 | $516K | Buy |
3,659
+387
| +12% | +$54.9K | 0.01% | 533 |
|
|
2025
Q4 | $418K | Buy |
3,272
+271
| +9% | +$31K | 0.01% | 584 |
|
|
2025
Q3 | $340K | Buy |
3,001
+84
| +3% | +$8.79K | ﹤0.01% | 613 |
|
|
2025
Q2 | $256K | Buy |
+2,917
| New | +$221K | ﹤0.01% | 613 |
|
|
2023
Q2 | – | Sell |
-5,021
| Closed | -$216K | – | 462 |
|
|
2023
Q1 | $216K | Buy |
+5,021
| New | +$215K | 0.01% | 426 |
|
|
2022
Q3 | – | Sell |
-10,896
| Closed | -$333K | – | 431 |
|
|
2022
Q2 | $333K | Buy |
+10,896
| New | +$357K | 0.01% | 326 |
|
|
2020
Q3 | – | Sell |
-1,093
| Closed | -$15K | – | 874 |
|
|
2020
Q2 | $15K | Sell |
1,093
-98
| -8% | -$1.39K | ﹤0.01% | 682 |
|
|
2020
Q1 | $16K | Buy |
1,191
+841
| +240% | +$19.7K | ﹤0.01% | 652 |
|
|
2019
Q4 | $9K | Sell |
350
-181
| -34% | -$4.72K | ﹤0.01% | 776 |
|
|
2019
Q3 | $14K | Buy |
531
+125
| +31% | +$3.29K | ﹤0.01% | 511 |
|
|
2019
Q2 | $13K | Sell |
406
-39
| -9% | -$1.22K | ﹤0.01% | 511 |
|
|
2019
Q1 | $14K | Buy |
445
+95
| +27% | +$3.33K | ﹤0.01% | 472 |
|
|
2018
Q4 | $12K | Hold |
350
| – | – | ﹤0.01% | 396 |
|
|
2018
Q3 | $18K | Hold |
350
| – | – | ﹤0.01% | 395 |
|
|
2018
Q2 | $16K | Hold |
350
| – | – | ﹤0.01% | 368 |
|
|
2018
Q1 | $18K | Sell |
350
-553
| -61% | -$27.3K | ﹤0.01% | 364 |
|
|
2017
Q4 | $39K | Buy |
903
+153
| +20% | +$6.31K | ﹤0.01% | 345 |
|
|
2017
Q3 | $30K | Hold |
750
| – | – | ﹤0.01% | 364 |
|
|
2017
Q2 | $36K | Hold |
750
| – | – | ﹤0.01% | 352 |
|
|
2017
Q1 | $31K | Hold |
750
| – | – | ﹤0.01% | 376 |
|
|
2016
Q4 | $26K | Hold |
750
| – | – | ﹤0.01% | 389 |
|
|
2016
Q3 | $28K | Hold |
750
| – | – | ﹤0.01% | 392 |
|
|
2016
Q2 | $30K | Hold |
750
| – | – | ﹤0.01% | 401 |
|
|
2016
Q1 | $30K | Buy |
750
+400
| +114% | +$14.5K | ﹤0.01% | 405 |
|
|
2015
Q4 | $11K | Buy |
+350
| New | +$10.9K | ﹤0.01% | 470 |
|
Other funds holding TPR
VCM
VPM
SIM
