Covington Capital Management’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $11K | Hold |
400
| – | – | ﹤0.01% | 812 |
|
|
2022
Q2 | $12K | Hold |
400
| – | – | ﹤0.01% | 794 |
|
|
2022
Q1 | $15K | Hold |
400
| – | – | ﹤0.01% | 771 |
|
|
2021
Q4 | $16K | Hold |
400
| – | – | ﹤0.01% | 725 |
|
|
2021
Q3 | $15K | Hold |
400
| – | – | ﹤0.01% | 755 |
|
|
2021
Q2 | $17K | Hold |
400
| – | – | ﹤0.01% | 697 |
|
|
2021
Q1 | $16K | Hold |
400
| – | – | ﹤0.01% | 641 |
|
|
2020
Q4 | $12K | Hold |
400
| – | – | ﹤0.01% | 659 |
|
|
2020
Q3 | $6K | Hold |
400
| – | – | ﹤0.01% | 691 |
|
|
2020
Q2 | $5K | Sell |
400
-57
| -12% | -$713 | ﹤0.01% | 697 |
|
|
2020
Q1 | $6K | Buy |
457
+57
| +14% | +$748 | ﹤0.01% | 667 |
|
|
2019
Q4 | $11K | Sell |
400
-369
| -48% | -$10.1K | ﹤0.01% | 685 |
|
|
2019
Q3 | $20K | Buy |
769
+369
| +92% | +$9.6K | ﹤0.01% | 569 |
|
|
2019
Q2 | $13K | Hold |
400
| – | – | ﹤0.01% | 608 |
|
|
2019
Q1 | $13K | Hold |
400
| – | – | ﹤0.01% | 586 |
|
|
2018
Q4 | $14K | Hold |
400
| – | – | ﹤0.01% | 593 |
|
|
2018
Q3 | $20K | Hold |
400
| – | – | ﹤0.01% | 536 |
|
|
2018
Q2 | $19K | Hold |
400
| – | – | ﹤0.01% | 563 |
|
|
2018
Q1 | $21K | Hold |
400
| – | – | ﹤0.01% | 549 |
|
|
2017
Q4 | $18K | Hold |
400
| – | – | ﹤0.01% | 608 |
|
|
2017
Q3 | $16K | Buy |
+400
| New | +$16K | ﹤0.01% | 576 |
|
|
2014
Q2 | – | Sell |
-11,400
| Closed | -$566K | – | 256 |
|
|
2014
Q1 | $566K | Hold |
11,400
| – | – | 0.06% | 180 |
|
|
2013
Q4 | $640K | Sell |
11,400
-9,700
| -46% | -$545K | 0.07% | 171 |
|
|
2013
Q3 | $1.15M | Hold |
21,100
| – | – | 0.13% | 132 |
|
|
2013
Q2 | $1.21M | Buy |
+21,100
| New | +$1.21M | 0.15% | 125 |
|