Commerce Bank’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 | $32.9M | Buy |
233,293
+50,890
| +28% | +$7.21M | 0.16% | 123 |
|
|
2025
Q4 | $23.3M | Buy |
182,403
+168,554
| +1,217% | +$19.3M | 0.13% | 138 |
|
|
2025
Q3 | $1.57M | Buy |
13,849
+27
| +0.2% | +$2.83K | 0.01% | 556 |
|
|
2025
Q2 | $1.21M | Buy |
13,822
+6,220
| +82% | +$471K | 0.01% | 611 |
|
|
2025
Q1 | $535K | Sell |
7,602
-1,594
| -17% | -$121K | ﹤0.01% | 818 |
|
|
2024
Q4 | $601K | Buy |
9,196
+104
| +1% | +$5.68K | ﹤0.01% | 790 |
|
|
2024
Q3 | $427K | Sell |
9,092
-11,620
| -56% | -$479K | ﹤0.01% | 943 |
|
|
2024
Q2 | $886K | Buy |
20,712
+11,526
| +125% | +$482K | 0.01% | 653 |
|
|
2024
Q1 | $436K | Buy |
9,186
+48
| +0.5% | +$2.06K | ﹤0.01% | 906 |
|
|
2023
Q4 | $336K | Sell |
9,138
-22
| -0.2% | -$677 | ﹤0.01% | 979 |
|
|
2023
Q3 | $263K | Sell |
9,160
-293
| -3% | -$10.7K | ﹤0.01% | 997 |
|
|
2023
Q2 | $405K | Sell |
9,453
-111
| -1% | -$4.62K | ﹤0.01% | 868 |
|
|
2023
Q1 | $412K | Buy |
9,564
+484
| +5% | +$20.8K | ﹤0.01% | 872 |
|
|
2022
Q4 | $346K | Buy |
9,080
+330
| +4% | +$11.3K | ﹤0.01% | 928 |
|
|
2022
Q3 | $249K | Buy |
8,750
+334
| +4% | +$11.2K | ﹤0.01% | 1018 |
|
|
2022
Q2 | $257K | Buy |
8,416
+967
| +13% | +$31.6K | ﹤0.01% | 1013 |
|
|
2022
Q1 | $277K | Sell |
7,449
-1,645
| -18% | -$63K | ﹤0.01% | 1037 |
|
|
2021
Q4 | $369K | Sell |
9,094
-1,922
| -17% | -$79K | ﹤0.01% | 947 |
|
|
2021
Q3 | $408K | Buy |
11,016
+3,521
| +47% | +$145K | ﹤0.01% | 901 |
|
|
2021
Q2 | $326K | Sell |
7,495
-59
| -0.8% | -$2.63K | ﹤0.01% | 979 |
|
|
2021
Q1 | $312K | Buy |
7,554
+152
| +2% | +$5.86K | ﹤0.01% | 962 |
|
|
2020
Q4 | $230K | Buy |
+7,402
| New | +$187K | ﹤0.01% | 1010 |
|
|
2020
Q1 | – | Sell |
-9,353
| Closed | -$252K | – | 998 |
|
|
2019
Q4 | $252K | Sell |
9,353
-1,171
| -11% | -$30.5K | ﹤0.01% | 882 |
|
|
2019
Q3 | $274K | Buy |
10,524
+108
| +1% | +$2.85K | ﹤0.01% | 808 |
|
|
2019
Q2 | $331K | Buy |
10,416
+1,059
| +11% | +$33K | ﹤0.01% | 738 |
|
|
2019
Q1 | $304K | Sell |
9,357
-872
| -9% | -$30.6K | ﹤0.01% | 723 |
|
|
2018
Q4 | $345K | Sell |
10,229
-129
| -1% | -$5.19K | ﹤0.01% | 645 |
|
|
2018
Q3 | $521K | Sell |
10,358
-131
| -1% | -$6.41K | 0.01% | 569 |
|
|
2018
Q2 | $490K | Sell |
10,489
-1,510
| -13% | -$72.7K | 0.01% | 579 |
|
|
2018
Q1 | $631K | Buy |
11,999
+133
| +1% | +$6.57K | 0.01% | 498 |
|
|
2017
Q4 | $525K | Sell |
11,866
-8,550
| -42% | -$352K | 0.01% | 553 |
|
|
2017
Q3 | $823K | Sell |
20,416
-69
| -0.3% | -$3.04K | 0.01% | 437 |
|
|
2017
Q2 | $970K | Buy |
20,485
+166
| +0.8% | +$7.28K | 0.01% | 405 |
|
|
2017
Q1 | $840K | Sell |
20,319
-895
| -4% | -$33.7K | 0.01% | 417 |
|
|
2016
Q4 | $743K | Buy |
21,214
+4,097
| +24% | +$150K | 0.01% | 433 |
|
|
2016
Q3 | $625K | Sell |
17,117
-7,620
| -31% | -$302K | 0.01% | 458 |
|
|
2016
Q2 | $1.01M | Sell |
24,737
-316,230
| -93% | -$12.5M | 0.02% | 383 |
|
|
2016
Q1 | $13.7M | Buy |
340,967
+7,316
| +2% | +$265K | 0.23% | 111 |
|
|
2015
Q4 | $10.9M | Sell |
333,651
-3,039
| -0.9% | -$94.6K | 0.18% | 126 |
|
|
2015
Q3 | $9.74M | Buy |
336,690
+16,686
| +5% | +$516K | 0.17% | 127 |
|
|
2015
Q2 | $11.1M | Buy |
320,004
+27,381
| +9% | +$1.05M | 0.17% | 126 |
|
|
2015
Q1 | $12.1M | Buy |
+292,623
| New | +$11.6M | 0.19% | 118 |
|
|
2014
Q4 | – | Sell |
-6,311
| Closed | -$225K | – | 844 |
|
|
2014
Q3 | $225K | Buy |
+6,311
| New | +$226K | ﹤0.01% | 744 |
|
|
2014
Q2 | – | Sell |
-5,769
| Closed | -$287K | – | 811 |
|
|
2014
Q1 | $287K | Sell |
5,769
-2,396
| -29% | -$119K | ﹤0.01% | 649 |
|
|
2013
Q4 | $458K | Buy |
8,165
+350
| +4% | +$18.9K | 0.01% | 512 |
|
|
2013
Q3 | $427K | Buy |
7,815
+121
| +2% | +$6.66K | 0.01% | 512 |
|
|
2013
Q2 | $439K | Buy |
+7,694
| New | +$433K | 0.01% | 498 |
|
Other funds holding TPR
VCM
VPM
SIM
