FineMark National Bank & Trust’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $822K | Buy |
9,365
+211
| +2% | +$18.5K | 0.03% | 246 |
|
|
2025
Q1 | $645K | Hold |
9,154
| – | – | 0.02% | 258 |
|
|
2024
Q4 | $598K | Hold |
9,154
| – | – | 0.02% | 263 |
|
|
2024
Q3 | $430K | Buy |
+9,154
| New | +$430K | 0.02% | 302 |
|
|
2017
Q1 | – | Sell |
-234
| Closed | -$8K | – | 948 |
|
|
2016
Q4 | $8K | Sell |
234
-275
| -54% | -$9.4K | ﹤0.01% | 1009 |
|
|
2016
Q3 | $19K | Sell |
509
-175
| -26% | -$6.53K | ﹤0.01% | 820 |
|
|
2016
Q2 | $28K | Hold |
684
| – | – | ﹤0.01% | 758 |
|
|
2016
Q1 | $27K | Sell |
684
-5,980
| -90% | -$236K | ﹤0.01% | 726 |
|
|
2015
Q4 | $218K | Sell |
6,664
-10,761
| -62% | -$352K | 0.03% | 305 |
|
|
2015
Q3 | $504K | Sell |
17,425
-2,493
| -13% | -$72.1K | 0.07% | 205 |
|
|
2015
Q2 | $689K | Sell |
19,918
-644
| -3% | -$22.3K | 0.09% | 180 |
|
|
2015
Q1 | $852K | Buy |
20,562
+4,720
| +30% | +$196K | 0.12% | 159 |
|
|
2014
Q4 | $595K | Sell |
15,842
-5,522
| -26% | -$207K | 0.09% | 190 |
|
|
2014
Q3 | $761K | Buy |
21,364
+1,731
| +9% | +$61.7K | 0.12% | 157 |
|
|
2014
Q2 | $670K | Buy |
19,633
+12,339
| +169% | +$421K | 0.11% | 166 |
|
|
2014
Q1 | $362K | Buy |
7,294
+77
| +1% | +$3.82K | 0.07% | 227 |
|
|
2013
Q4 | $405K | Buy |
7,217
+138
| +2% | +$7.74K | 0.08% | 202 |
|
|
2013
Q3 | $386K | Buy |
7,079
+47
| +0.7% | +$2.56K | 0.1% | 189 |
|
|
2013
Q2 | $404K | Buy |
+7,032
| New | +$404K | 0.12% | 149 |
|