Fort Washington Investment Advisors’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $434K | Hold |
4,937
| – | – | ﹤0.01% | 328 |
|
|
2025
Q1 | $348K | Sell |
4,937
-1,239
| -20% | -$87.2K | ﹤0.01% | 346 |
|
|
2024
Q4 | $403K | Sell |
6,176
-942
| -13% | -$61.5K | ﹤0.01% | 332 |
|
|
2024
Q3 | $334K | Sell |
7,118
-160
| -2% | -$7.52K | ﹤0.01% | 354 |
|
|
2024
Q2 | $311K | Buy |
7,278
+750
| +11% | +$32.1K | ﹤0.01% | 360 |
|
|
2024
Q1 | $310K | Buy |
+6,528
| New | +$310K | ﹤0.01% | 359 |
|
|
2023
Q3 | – | Sell |
-8,104
| Closed | -$347K | – | 390 |
|
|
2023
Q2 | $347K | Sell |
8,104
-625
| -7% | -$26.8K | ﹤0.01% | 333 |
|
|
2023
Q1 | $376K | Hold |
8,729
| – | – | ﹤0.01% | 329 |
|
|
2022
Q4 | $332K | Sell |
8,729
-752
| -8% | -$28.6K | ﹤0.01% | 341 |
|
|
2022
Q3 | $270K | Buy |
9,481
+1,667
| +21% | +$47.5K | ﹤0.01% | 376 |
|
|
2022
Q2 | $238K | Buy |
+7,814
| New | +$238K | ﹤0.01% | 392 |
|
|
2020
Q1 | – | Sell |
-9,040
| Closed | -$244K | – | 487 |
|
|
2019
Q4 | $244K | Hold |
9,040
| – | – | ﹤0.01% | 463 |
|
|
2019
Q3 | $235K | Buy |
9,040
+2,106
| +30% | +$54.7K | ﹤0.01% | 468 |
|
|
2019
Q2 | $220K | Sell |
6,934
-425
| -6% | -$13.5K | ﹤0.01% | 487 |
|
|
2019
Q1 | $239K | Hold |
7,359
| – | – | ﹤0.01% | 479 |
|
|
2018
Q4 | $248K | Hold |
7,359
| – | – | ﹤0.01% | 477 |
|
|
2018
Q3 | $370K | Hold |
7,359
| – | – | ﹤0.01% | 463 |
|
|
2018
Q2 | $344K | Hold |
7,359
| – | – | ﹤0.01% | 470 |
|
|
2018
Q1 | $387K | Hold |
7,359
| – | – | ﹤0.01% | 472 |
|
|
2017
Q4 | $325K | Hold |
7,359
| – | – | ﹤0.01% | 520 |
|
|
2017
Q3 | $296K | Hold |
7,359
| – | – | ﹤0.01% | 457 |
|
|
2017
Q2 | $348K | Hold |
7,359
| – | – | 0.01% | 421 |
|
|
2017
Q1 | $304K | Hold |
7,359
| – | – | ﹤0.01% | 435 |
|
|
2016
Q4 | $258K | Sell |
7,359
-1,790
| -20% | -$62.8K | ﹤0.01% | 451 |
|
|
2016
Q3 | $334K | Hold |
9,149
| – | – | 0.01% | 389 |
|
|
2016
Q2 | $373K | Hold |
9,149
| – | – | 0.01% | 388 |
|
|
2016
Q1 | $367K | Buy |
+9,149
| New | +$367K | 0.01% | 392 |
|
|
2015
Q4 | – | Sell |
-7,535
| Closed | -$218K | – | 434 |
|
|
2015
Q3 | $218K | Sell |
7,535
-310
| -4% | -$8.97K | ﹤0.01% | 438 |
|
|
2015
Q2 | $272K | Hold |
7,845
| – | – | 0.01% | 388 |
|
|
2015
Q1 | $325K | Sell |
7,845
-2
| -0% | -$83 | 0.01% | 373 |
|
|
2014
Q4 | $295K | Buy |
+7,847
| New | +$295K | 0.01% | 391 |
|
|
2013
Q3 | – | Sell |
-26,245
| Closed | -$1.5M | – | 452 |
|
|
2013
Q2 | $1.5M | Buy |
+26,245
| New | +$1.5M | 0.03% | 282 |
|