First Hawaiian Bank’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-18,654
| Closed | -$1.22M | – | 694 |
|
|
2024
Q4 | $1.22M | Hold |
18,654
| – | – | 0.04% | 358 |
|
|
2024
Q3 | $876K | Hold |
18,654
| – | – | 0.03% | 464 |
|
|
2024
Q2 | $798K | Buy |
18,654
+1,498
| +9% | +$64.1K | 0.03% | 428 |
|
|
2024
Q1 | $815K | Buy |
17,156
+3,579
| +26% | +$170K | 0.03% | 456 |
|
|
2023
Q4 | $500K | Sell |
13,577
-3,085
| -19% | -$114K | 0.02% | 585 |
|
|
2023
Q3 | $479K | Sell |
16,662
-7,470
| -31% | -$215K | 0.02% | 584 |
|
|
2023
Q2 | $1.03M | Sell |
24,132
-684
| -3% | -$29.3K | 0.03% | 369 |
|
|
2023
Q1 | $1.07M | Hold |
24,816
| – | – | 0.04% | 353 |
|
|
2022
Q4 | $945K | Sell |
24,816
-448
| -2% | -$17.1K | 0.03% | 374 |
|
|
2022
Q3 | $718K | Buy |
25,264
+4,215
| +20% | +$120K | 0.03% | 423 |
|
|
2022
Q2 | $642K | Buy |
21,049
+11,424
| +119% | +$348K | 0.02% | 458 |
|
|
2022
Q1 | $358K | Buy |
9,625
+2,731
| +40% | +$102K | 0.01% | 713 |
|
|
2021
Q4 | $280K | Buy |
6,894
+376
| +6% | +$15.3K | 0.01% | 804 |
|
|
2021
Q3 | $242K | Sell |
6,518
-1,246
| -16% | -$46.3K | 0.01% | 756 |
|
|
2021
Q2 | $338K | Buy |
7,764
+1,326
| +21% | +$57.7K | 0.01% | 667 |
|
|
2021
Q1 | $265K | Buy |
+6,438
| New | +$265K | 0.01% | 745 |
|
|
2019
Q2 | – | Sell |
-460
| Closed | -$15K | – | 1444 |
|
|
2019
Q1 | $15K | Buy |
460
+30
| +7% | +$978 | ﹤0.01% | 1288 |
|
|
2018
Q4 | $15K | Sell |
430
-12
| -3% | -$419 | ﹤0.01% | 1362 |
|
|
2018
Q3 | $22K | Buy |
+442
| New | +$22K | ﹤0.01% | 1347 |
|
|
2013
Q3 | – | Sell |
-455
| Closed | -$26K | – | 472 |
|
|
2013
Q2 | $26K | Buy |
+455
| New | +$26K | 0.01% | 489 |
|