DIA
Dana Investment Advisors’s Tapestry TPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.3M | Sell |
197,113
-3,322
| -2% | -$292K | 0.57% | 36 |
|
|
2025
Q1 | $14.1M | Sell |
200,435
-97,647
| -33% | -$6.88M | 0.51% | 44 |
|
|
2024
Q4 | $19.5M | Sell |
298,082
-20,457
| -6% | -$1.34M | 0.64% | 34 |
|
|
2024
Q3 | $15M | Sell |
318,539
-15,690
| -5% | -$737K | 0.5% | 44 |
|
|
2024
Q2 | $14.3M | Buy |
334,229
+3,534
| +1% | +$151K | 0.48% | 43 |
|
|
2024
Q1 | $15.7M | Buy |
330,695
+34,403
| +12% | +$1.63M | 0.52% | 46 |
|
|
2023
Q4 | $10.9M | Sell |
296,292
-359,321
| -55% | -$13.2M | 0.53% | 58 |
|
|
2023
Q3 | $18.8M | Buy |
655,613
+91,073
| +16% | +$2.62M | 0.96% | 30 |
|
|
2023
Q2 | $24.2M | Sell |
564,540
-5,059
| -0.9% | -$217K | 1.19% | 21 |
|
|
2023
Q1 | $24.6M | Sell |
569,599
-50,927
| -8% | -$2.2M | 1.25% | 19 |
|
|
2022
Q4 | $23.6M | Sell |
620,526
-24,454
| -4% | -$931K | 1.24% | 24 |
|
|
2022
Q3 | $18.3M | Buy |
644,980
+127
| +0% | +$3.61K | 1.04% | 34 |
|
|
2022
Q2 | $19.7M | Buy |
644,853
+106,123
| +20% | +$3.24M | 0.99% | 34 |
|
|
2022
Q1 | $20M | Buy |
+538,730
| New | +$20M | 0.92% | 40 |
|
|
2019
Q3 | – | Sell |
-9,665
| Closed | -$307K | – | 286 |
|
|
2019
Q2 | $307K | Sell |
9,665
-50,485
| -84% | -$1.6M | 0.02% | 249 |
|
|
2019
Q1 | $1.95M | Buy |
+60,150
| New | +$1.95M | 0.09% | 163 |
|