Everence Capital Management’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $486K | Hold |
5,540
| – | – | 0.03% | 387 |
|
2025
Q1 | $390K | Hold |
5,540
| – | – | 0.03% | 445 |
|
2024
Q4 | $362K | Buy |
+5,540
| New | +$362K | 0.02% | 490 |
|
2020
Q4 | – | Sell |
-19,220
| Closed | -$300K | – | 737 |
|
2020
Q3 | $300K | Buy |
+19,220
| New | +$300K | 0.03% | 461 |
|
2014
Q4 | – | Sell |
-6,796
| Closed | -$250K | – | 311 |
|
2014
Q3 | $250K | Hold |
6,796
| – | – | 0.09% | 238 |
|
2014
Q2 | $232K | Hold |
6,796
| – | – | 0.09% | 245 |
|
2014
Q1 | $337K | Hold |
6,796
| – | – | 0.13% | 204 |
|
2013
Q4 | $381K | Hold |
6,796
| – | – | 0.15% | 184 |
|
2013
Q3 | $371K | Hold |
6,796
| – | – | 0.16% | 171 |
|
2013
Q2 | $388K | Buy |
+6,796
| New | +$388K | 0.18% | 164 |
|