CSIC
Clifford Swan Investment Counsel’s Tapestry TPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.4M | Sell |
50,140
-21,612
| -30% | -$1.9M | 0.16% | 111 |
|
|
2025
Q1 | $5.05M | Sell |
71,752
-15,941
| -18% | -$1.12M | 0.19% | 108 |
|
|
2024
Q4 | $5.73M | Sell |
87,693
-2,527
| -3% | -$165K | 0.21% | 105 |
|
|
2024
Q3 | $4.24M | Sell |
90,220
-2,274
| -2% | -$107K | 0.15% | 115 |
|
|
2024
Q2 | $3.96M | Sell |
92,494
-663
| -0.7% | -$28.4K | 0.15% | 116 |
|
|
2024
Q1 | $4.42M | Sell |
93,157
-10,637
| -10% | -$505K | 0.16% | 113 |
|
|
2023
Q4 | $3.82M | Sell |
103,794
-982
| -0.9% | -$36.1K | 0.15% | 120 |
|
|
2023
Q3 | $3.01M | Sell |
104,776
-1,024
| -1% | -$29.4K | 0.13% | 120 |
|
|
2023
Q2 | $4.53M | Sell |
105,800
-900
| -0.8% | -$38.5K | 0.18% | 112 |
|
|
2023
Q1 | $4.6M | Sell |
106,700
-58,042
| -35% | -$2.5M | 0.19% | 112 |
|
|
2022
Q4 | $6.27M | Sell |
164,742
-1,353
| -0.8% | -$51.5K | 0.27% | 97 |
|
|
2022
Q3 | $4.72M | Buy |
166,095
+10,426
| +7% | +$296K | 0.22% | 107 |
|
|
2022
Q2 | $4.75M | Sell |
155,669
-960
| -0.6% | -$29.3K | 0.21% | 107 |
|
|
2022
Q1 | $5.82M | Sell |
156,629
-9,725
| -6% | -$361K | 0.22% | 107 |
|
|
2021
Q4 | $6.75M | Sell |
166,354
-533
| -0.3% | -$21.6K | 0.24% | 102 |
|
|
2021
Q3 | $6.57M | Sell |
166,887
-425
| -0.3% | -$16.7K | 0.24% | 101 |
|
|
2021
Q2 | $7.15M | Sell |
167,312
-35,925
| -18% | -$1.54M | 0.27% | 93 |
|
|
2021
Q1 | $8.38M | Sell |
203,237
-34,730
| -15% | -$1.43M | 0.34% | 85 |
|
|
2020
Q4 | $7.4M | Sell |
237,967
-40,808
| -15% | -$1.27M | 0.32% | 83 |
|
|
2020
Q3 | $4.36M | Buy |
278,775
+6,350
| +2% | +$99.2K | 0.21% | 104 |
|
|
2020
Q2 | $3.62M | Sell |
272,425
-66,745
| -20% | -$886K | 0.19% | 108 |
|
|
2020
Q1 | $4.39M | Sell |
339,170
-50,611
| -13% | -$655K | 0.27% | 96 |
|
|
2019
Q4 | $10.5M | Sell |
389,781
-38,899
| -9% | -$1.05M | 0.51% | 66 |
|
|
2019
Q3 | $11.2M | Buy |
428,680
+160,137
| +60% | +$4.17M | 0.58% | 55 |
|
|
2019
Q2 | $8.52M | Buy |
268,543
+68,951
| +35% | +$2.19M | 0.45% | 69 |
|
|
2019
Q1 | $6.49M | Buy |
199,592
+31,129
| +18% | +$1.01M | 0.35% | 88 |
|
|
2018
Q4 | $5.69M | Buy |
168,463
+1,350
| +0.8% | +$45.6K | 0.35% | 88 |
|
|
2018
Q3 | $8.4M | Sell |
167,113
-54,605
| -25% | -$2.75M | 0.44% | 75 |
|
|
2018
Q2 | $10.4M | Sell |
221,718
-13,858
| -6% | -$647K | 0.58% | 59 |
|
|
2018
Q1 | $12.4M | Sell |
235,576
-49,496
| -17% | -$2.6M | 0.7% | 50 |
|
|
2017
Q4 | $12.6M | Sell |
285,072
-24,752
| -8% | -$1.09M | 0.69% | 52 |
|
|
2017
Q3 | $12.5M | Sell |
309,824
-27,656
| -8% | -$1.11M | 0.76% | 51 |
|
|
2017
Q2 | $16M | Sell |
337,480
-27,195
| -7% | -$1.29M | 1% | 31 |
|
|
2017
Q1 | $15.1M | Buy |
364,675
+615
| +0.2% | +$25.4K | 0.96% | 33 |
|
|
2016
Q4 | $12.7M | Sell |
364,060
-3,725
| -1% | -$130K | 0.85% | 38 |
|
|
2016
Q3 | $13.4M | Buy |
367,785
+3,585
| +1% | +$131K | 0.91% | 37 |
|
|
2016
Q2 | $14.8M | Sell |
364,200
-21,804
| -6% | -$888K | 1.03% | 31 |
|
|
2016
Q1 | $15.5M | Sell |
386,004
-9,735
| -2% | -$390K | 1.05% | 27 |
|
|
2015
Q4 | $13M | Sell |
395,739
-43,130
| -10% | -$1.41M | 0.89% | 38 |
|
|
2015
Q3 | $12.7M | Sell |
438,869
-29,341
| -6% | -$849K | 0.91% | 38 |
|
|
2015
Q2 | $16.2M | Buy |
468,210
+116,472
| +33% | +$4.03M | 1.09% | 33 |
|
|
2015
Q1 | $14.6M | Buy |
351,738
+32,773
| +10% | +$1.36M | 0.96% | 37 |
|
|
2014
Q4 | $12M | Sell |
318,965
-11,115
| -3% | -$417K | 0.79% | 44 |
|
|
2014
Q3 | $11.8M | Buy |
330,080
+24,455
| +8% | +$871K | 0.8% | 43 |
|
|
2014
Q2 | $10.4M | Buy |
305,625
+33,090
| +12% | +$1.13M | 0.7% | 45 |
|
|
2014
Q1 | $13.5M | Buy |
272,535
+71,271
| +35% | +$3.54M | 0.95% | 40 |
|
|
2013
Q4 | $11.3M | Buy |
201,264
+8,940
| +5% | +$502K | 0.82% | 45 |
|
|
2013
Q3 | $10.5M | Buy |
192,324
+34,774
| +22% | +$1.9M | 0.84% | 42 |
|
|
2013
Q2 | $9M | Buy |
+157,550
| New | +$9M | 0.75% | 43 |
|