Comerica Bank’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65.7M | Sell |
747,959
-49,548
| -6% | -$4.35M | 0.25% | 67 |
|
|
2025
Q1 | $56.2M | Buy |
797,507
+75,074
| +10% | +$5.29M | 0.24% | 78 |
|
|
2024
Q4 | $47.2M | Buy |
722,433
+269,580
| +60% | +$17.6M | 0.19% | 102 |
|
|
2024
Q3 | $21.3M | Buy |
452,853
+55,977
| +14% | +$2.63M | 0.08% | 223 |
|
|
2024
Q2 | $17M | Buy |
396,876
+158,816
| +67% | +$6.8M | 0.07% | 266 |
|
|
2024
Q1 | $11.3M | Sell |
238,060
-58,359
| -20% | -$2.77M | 0.05% | 380 |
|
|
2023
Q4 | $10.9M | Buy |
296,419
+16,049
| +6% | +$591K | 0.05% | 365 |
|
|
2023
Q3 | $8.06M | Buy |
+280,370
| New | +$8.06M | 0.04% | 427 |
|
|
2022
Q4 | $16.8M | Buy |
385,472
+78,059
| +25% | +$3.41M | 0.13% | 145 |
|
|
2022
Q3 | $9.33M | Buy |
307,413
+7,923
| +3% | +$240K | 0.08% | 255 |
|
|
2022
Q2 | $9.88M | Sell |
299,490
-3,423
| -1% | -$113K | 0.08% | 247 |
|
|
2022
Q1 | $10.6M | Buy |
302,913
+5,982
| +2% | +$209K | 0.08% | 261 |
|
|
2021
Q4 | $11.1M | Buy |
296,931
+1,894
| +0.6% | +$70.9K | 0.08% | 241 |
|
|
2021
Q3 | $11.4M | Sell |
295,037
-18,994
| -6% | -$734K | 0.07% | 304 |
|
|
2021
Q2 | $12.6M | Buy |
314,031
+235,291
| +299% | +$9.45M | 0.08% | 251 |
|
|
2021
Q1 | $3.65M | Buy |
78,740
+20,670
| +36% | +$958K | 0.02% | 943 |
|
|
2020
Q4 | $1.99M | Sell |
58,070
-4,040
| -7% | -$139K | 0.01% | 1311 |
|
|
2020
Q3 | $1.33M | Sell |
62,110
-33,938
| -35% | -$727K | 0.01% | 1388 |
|
|
2020
Q2 | $1.32M | Buy |
96,048
+36,333
| +61% | +$498K | 0.01% | 1346 |
|
|
2020
Q1 | $814K | Sell |
59,715
-2,139
| -3% | -$29.2K | 0.01% | 1477 |
|
|
2019
Q4 | $1.65M | Sell |
61,854
-9,823
| -14% | -$262K | 0.01% | 1260 |
|
|
2019
Q3 | $1.84M | Sell |
71,677
-48,871
| -41% | -$1.26M | 0.01% | 1163 |
|
|
2019
Q2 | $3.65M | Sell |
120,548
-17,372
| -13% | -$526K | 0.03% | 694 |
|
|
2019
Q1 | $4.61M | Buy |
137,920
+11,033
| +9% | +$369K | 0.04% | 556 |
|
|
2018
Q4 | $4.8M | Sell |
126,887
-200,415
| -61% | -$7.57M | 0.04% | 517 |
|
|
2018
Q3 | $13.9M | Sell |
327,302
-25,964
| -7% | -$1.1M | 0.11% | 171 |
|
|
2018
Q2 | $16.7M | Sell |
353,266
-23,588
| -6% | -$1.12M | 0.12% | 161 |
|
|
2018
Q1 | $20.1M | Sell |
376,854
-91,653
| -20% | -$4.88M | 0.14% | 127 |
|
|
2017
Q4 | $22.3M | Sell |
468,507
-34,596
| -7% | -$1.64M | 0.15% | 120 |
|
|
2017
Q3 | $20.1M | Buy |
503,103
+51,040
| +11% | +$2.04M | 0.15% | 127 |
|
|
2017
Q2 | $21.9M | Sell |
452,063
-138,086
| -23% | -$6.7M | 0.16% | 119 |
|
|
2017
Q1 | $23.5M | Sell |
590,149
-9,295
| -2% | -$370K | 0.18% | 109 |
|
|
2016
Q4 | $21M | Sell |
599,444
-18,224
| -3% | -$639K | 0.17% | 115 |
|
|
2016
Q3 | $22.6M | Buy |
617,668
+12,472
| +2% | +$456K | 0.19% | 100 |
|
|
2016
Q2 | $24.5M | Buy |
605,196
+6,725
| +1% | +$273K | 0.21% | 89 |
|
|
2016
Q1 | $23.3M | Buy |
598,471
+511,241
| +586% | +$19.9M | 0.21% | 89 |
|
|
2015
Q4 | $2.79M | Sell |
87,230
-17,079
| -16% | -$546K | 0.03% | 757 |
|
|
2015
Q3 | $3.02M | Sell |
104,309
-122,909
| -54% | -$3.55M | 0.03% | 730 |
|
|
2015
Q2 | $7.86M | Buy |
227,218
+114,361
| +101% | +$3.96M | 0.03% | 618 |
|
|
2015
Q1 | $4.68M | Sell |
112,857
-98,599
| -47% | -$4.09M | 0.04% | 520 |
|
|
2014
Q4 | $7.94M | Buy |
211,456
+105,143
| +99% | +$3.95M | 0.03% | 579 |
|
|
2014
Q3 | $3.79M | Sell |
106,313
-2,343
| -2% | -$83.4K | 0.03% | 631 |
|
|
2014
Q2 | $3.72M | Sell |
108,656
-21,921
| -17% | -$749K | 0.03% | 664 |
|
|
2014
Q1 | $6.49M | Sell |
130,577
-1,653
| -1% | -$82.1K | 0.05% | 399 |
|
|
2013
Q4 | $7.42M | Sell |
132,230
-49,027
| -27% | -$2.75M | 0.06% | 331 |
|
|
2013
Q3 | $9.88M | Sell |
181,257
-182,402
| -50% | -$9.95M | 0.07% | 272 |
|
|
2013
Q2 | $20.8M | Buy |
+363,659
| New | +$20.8M | 0.17% | 124 |
|