Fifth Third Bancorp’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.58M | Sell |
18,025
-809
| -4% | -$71K | 0.01% | 503 |
|
|
2025
Q1 | $1.33M | Buy |
18,834
+1,331
| +8% | +$93.7K | 0.01% | 527 |
|
|
2024
Q4 | $1.14M | Buy |
17,503
+248
| +1% | +$16.2K | ﹤0.01% | 560 |
|
|
2024
Q3 | $811K | Buy |
17,255
+1,269
| +8% | +$59.6K | ﹤0.01% | 649 |
|
|
2024
Q2 | $684K | Buy |
15,986
+847
| +6% | +$36.2K | ﹤0.01% | 669 |
|
|
2024
Q1 | $719K | Sell |
15,139
-2,246
| -13% | -$107K | ﹤0.01% | 672 |
|
|
2023
Q4 | $640K | Sell |
17,385
-59,980
| -78% | -$2.21M | ﹤0.01% | 687 |
|
|
2023
Q3 | $2.22M | Sell |
77,365
-52,553
| -40% | -$1.51M | 0.01% | 418 |
|
|
2023
Q2 | $5.56M | Sell |
129,918
-12,632
| -9% | -$541K | 0.02% | 305 |
|
|
2023
Q1 | $6.15M | Sell |
142,550
-17,075
| -11% | -$736K | 0.03% | 297 |
|
|
2022
Q4 | $6.08M | Sell |
159,625
-16,654
| -9% | -$634K | 0.03% | 296 |
|
|
2022
Q3 | $5.01M | Buy |
176,279
+22,675
| +15% | +$645K | 0.03% | 314 |
|
|
2022
Q2 | $4.69M | Buy |
153,604
+57,347
| +60% | +$1.75M | 0.02% | 330 |
|
|
2022
Q1 | $3.58M | Buy |
96,257
+93,343
| +3,203% | +$3.47M | 0.01% | 381 |
|
|
2021
Q4 | $118K | Buy |
2,914
+156
| +6% | +$6.32K | ﹤0.01% | 1184 |
|
|
2021
Q3 | $102K | Sell |
2,758
-75
| -3% | -$2.77K | ﹤0.01% | 1172 |
|
|
2021
Q2 | $123K | Sell |
2,833
-298
| -10% | -$12.9K | ﹤0.01% | 1118 |
|
|
2021
Q1 | $129K | Buy |
3,131
+688
| +28% | +$28.3K | ﹤0.01% | 1081 |
|
|
2020
Q4 | $76K | Buy |
2,443
+705
| +41% | +$21.9K | ﹤0.01% | 1233 |
|
|
2020
Q3 | $27K | Sell |
1,738
-4,723
| -73% | -$73.4K | ﹤0.01% | 1511 |
|
|
2020
Q2 | $86K | Buy |
6,461
+5,076
| +366% | +$67.6K | ﹤0.01% | 1140 |
|
|
2020
Q1 | $18K | Sell |
1,385
-863
| -38% | -$11.2K | ﹤0.01% | 1560 |
|
|
2019
Q4 | $61K | Sell |
2,248
-886
| -28% | -$24K | ﹤0.01% | 1337 |
|
|
2019
Q3 | $82K | Buy |
3,134
+1,761
| +128% | +$46.1K | ﹤0.01% | 1191 |
|
|
2019
Q2 | $44K | Sell |
1,373
-1,858
| -58% | -$59.5K | ﹤0.01% | 1396 |
|
|
2019
Q1 | $105K | Sell |
3,231
-634
| -16% | -$20.6K | ﹤0.01% | 1046 |
|
|
2018
Q4 | $130K | Sell |
3,865
-42
| -1% | -$1.41K | ﹤0.01% | 964 |
|
|
2018
Q3 | $196K | Buy |
3,907
+215
| +6% | +$10.8K | ﹤0.01% | 916 |
|
|
2018
Q2 | $172K | Sell |
3,692
-285
| -7% | -$13.3K | ﹤0.01% | 938 |
|
|
2018
Q1 | $209K | Buy |
3,977
+206
| +5% | +$10.8K | ﹤0.01% | 874 |
|
|
2017
Q4 | $167K | Buy |
3,771
+127
| +3% | +$5.62K | ﹤0.01% | 916 |
|
|
2017
Q3 | $147K | Sell |
3,644
-1,240
| -25% | -$50K | ﹤0.01% | 963 |
|
|
2017
Q2 | $231K | Buy |
4,884
+134
| +3% | +$6.34K | ﹤0.01% | 868 |
|
|
2017
Q1 | $196K | Sell |
4,750
-558
| -11% | -$23K | ﹤0.01% | 896 |
|
|
2016
Q4 | $186K | Sell |
5,308
-380
| -7% | -$13.3K | ﹤0.01% | 928 |
|
|
2016
Q3 | $208K | Buy |
5,688
+795
| +16% | +$29.1K | ﹤0.01% | 904 |
|
|
2016
Q2 | $199K | Sell |
4,893
-14,386
| -75% | -$585K | ﹤0.01% | 917 |
|
|
2016
Q1 | $773K | Sell |
19,279
-2,542
| -12% | -$102K | 0.01% | 588 |
|
|
2015
Q4 | $714K | Sell |
21,821
-5,821
| -21% | -$190K | 0.01% | 631 |
|
|
2015
Q3 | $800K | Sell |
27,642
-27,121
| -50% | -$785K | 0.01% | 598 |
|
|
2015
Q2 | $1.9M | Sell |
54,763
-3,215
| -6% | -$111K | 0.02% | 447 |
|
|
2015
Q1 | $2.4M | Buy |
57,978
+48,077
| +486% | +$1.99M | 0.02% | 414 |
|
|
2014
Q4 | $372K | Sell |
9,901
-8,379
| -46% | -$315K | ﹤0.01% | 810 |
|
|
2014
Q3 | $651K | Sell |
18,280
-6,382
| -26% | -$227K | 0.01% | 665 |
|
|
2014
Q2 | $843K | Sell |
24,662
-1,258
| -5% | -$43K | 0.01% | 609 |
|
|
2014
Q1 | $1.29M | Sell |
25,920
-35,286
| -58% | -$1.75M | 0.01% | 530 |
|
|
2013
Q4 | $3.44M | Sell |
61,206
-78,953
| -56% | -$4.43M | 0.03% | 346 |
|
|
2013
Q3 | $7.64M | Sell |
140,159
-40,529
| -22% | -$2.21M | 0.08% | 212 |
|
|
2013
Q2 | $10.3M | Buy |
+180,688
| New | +$10.3M | 0.11% | 164 |
|