Crawford Investment Counsel’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $570K | Buy |
6,492
+78
| +1% | +$6.85K | 0.01% | 234 |
|
|
2025
Q1 | $452K | Sell |
6,414
-8
| -0.1% | -$563 | 0.01% | 246 |
|
|
2024
Q4 | $420K | Sell |
6,422
-11
| -0.2% | -$719 | 0.01% | 247 |
|
|
2024
Q3 | $302K | Buy |
6,433
+22
| +0.3% | +$1.03K | 0.01% | 260 |
|
|
2024
Q2 | $274K | Sell |
6,411
-5
| -0.1% | -$214 | 0.01% | 253 |
|
|
2024
Q1 | $305K | Sell |
6,416
-79
| -1% | -$3.75K | 0.01% | 245 |
|
|
2023
Q4 | $239K | Buy |
+6,495
| New | +$239K | ﹤0.01% | 258 |
|
|
2023
Q3 | – | Sell |
-6,381
| Closed | -$273K | – | 276 |
|
|
2023
Q2 | $273K | Hold |
6,381
| – | – | 0.01% | 260 |
|
|
2023
Q1 | $275K | Sell |
6,381
-102
| -2% | -$4.4K | 0.01% | 258 |
|
|
2022
Q4 | $247K | Buy |
+6,483
| New | +$247K | 0.01% | 263 |
|
|
2022
Q3 | – | Sell |
-6,573
| Closed | -$201K | – | 273 |
|
|
2022
Q2 | $201K | Hold |
6,573
| – | – | ﹤0.01% | 271 |
|
|
2022
Q1 | $244K | Hold |
6,573
| – | – | ﹤0.01% | 268 |
|
|
2021
Q4 | $267K | Sell |
6,573
-89
| -1% | -$3.62K | 0.01% | 262 |
|
|
2021
Q3 | $247K | Sell |
6,662
-14,316
| -68% | -$531K | 0.01% | 272 |
|
|
2021
Q2 | $912K | Buy |
20,978
+5,670
| +37% | +$246K | 0.02% | 199 |
|
|
2021
Q1 | $631K | Buy |
15,308
+1,052
| +7% | +$43.4K | 0.01% | 201 |
|
|
2020
Q4 | $443K | Sell |
14,256
-7,860
| -36% | -$244K | 0.01% | 223 |
|
|
2020
Q3 | $346K | Buy |
22,116
+148
| +0.7% | +$2.32K | 0.01% | 229 |
|
|
2020
Q2 | $292K | Hold |
21,968
| – | – | 0.01% | 241 |
|
|
2020
Q1 | $284K | Buy |
21,968
+3,180
| +17% | +$41.1K | 0.01% | 227 |
|
|
2019
Q4 | $507K | Sell |
18,788
-4,745
| -20% | -$128K | 0.01% | 220 |
|
|
2019
Q3 | $613K | Buy |
23,533
+30
| +0.1% | +$781 | 0.02% | 203 |
|
|
2019
Q2 | $746K | Buy |
23,503
+2,640
| +13% | +$83.8K | 0.02% | 186 |
|
|
2019
Q1 | $678K | Buy |
20,863
+3,765
| +22% | +$122K | 0.02% | 189 |
|
|
2018
Q4 | $577K | Buy |
17,098
+4,610
| +37% | +$156K | 0.02% | 187 |
|
|
2018
Q3 | $628K | Buy |
12,488
+5,340
| +75% | +$269K | 0.02% | 190 |
|
|
2018
Q2 | $334K | Sell |
7,148
-20
| -0.3% | -$935 | 0.01% | 218 |
|
|
2018
Q1 | $377K | Hold |
7,168
| – | – | 0.01% | 214 |
|
|
2017
Q4 | $317K | Sell |
7,168
-53
| -0.7% | -$2.34K | 0.01% | 216 |
|
|
2017
Q3 | $291K | Hold |
7,221
| – | – | 0.01% | 216 |
|
|
2017
Q2 | $342K | Hold |
7,221
| – | – | 0.01% | 208 |
|
|
2017
Q1 | $298K | Sell |
7,221
-18
| -0.2% | -$743 | 0.01% | 214 |
|
|
2016
Q4 | $254K | Sell |
7,239
-39
| -0.5% | -$1.37K | 0.01% | 232 |
|
|
2016
Q3 | $266K | Sell |
7,278
-175
| -2% | -$6.4K | 0.01% | 222 |
|
|
2016
Q2 | $304K | Buy |
7,453
+175
| +2% | +$7.14K | 0.01% | 220 |
|
|
2016
Q1 | $292K | Hold |
7,278
| – | – | 0.01% | 222 |
|
|
2015
Q4 | $238K | Sell |
7,278
-138
| -2% | -$4.51K | 0.01% | 230 |
|
|
2015
Q3 | $215K | Buy |
7,416
+73
| +1% | +$2.12K | 0.01% | 242 |
|
|
2015
Q2 | $254K | Hold |
7,343
| – | – | 0.01% | 233 |
|
|
2015
Q1 | $304K | Hold |
7,343
| – | – | 0.01% | 216 |
|
|
2014
Q4 | $276K | Sell |
7,343
-58
| -0.8% | -$2.18K | 0.01% | 220 |
|
|
2014
Q3 | $264K | Hold |
7,401
| – | – | 0.01% | 216 |
|
|
2014
Q2 | $253K | Hold |
7,401
| – | – | 0.01% | 214 |
|
|
2014
Q1 | $368K | Hold |
7,401
| – | – | 0.01% | 197 |
|
|
2013
Q4 | $415K | Sell |
7,401
-38
| -0.5% | -$2.13K | 0.02% | 191 |
|
|
2013
Q3 | $406K | Hold |
7,439
| – | – | 0.02% | 185 |
|
|
2013
Q2 | $425K | Buy |
+7,439
| New | +$425K | 0.02% | 160 |
|