Franklin Resources’s Tapestry TPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.2M | Buy |
469,592
+168,662
| +56% | +$14.8M | 0.01% | 685 |
|
|
2025
Q1 | $21.2M | Buy |
300,930
+110,683
| +58% | +$7.79M | 0.01% | 883 |
|
|
2024
Q4 | $12.4M | Buy |
190,247
+27,013
| +17% | +$1.76M | ﹤0.01% | 1054 |
|
|
2024
Q3 | $7.44M | Buy |
163,234
+15,585
| +11% | +$711K | ﹤0.01% | 1215 |
|
|
2024
Q2 | $6.32M | Sell |
147,649
-2,996,814
| -95% | -$128M | ﹤0.01% | 1240 |
|
|
2024
Q1 | $149M | Sell |
3,144,463
-2,810,366
| -47% | -$133M | 0.05% | 331 |
|
|
2023
Q4 | $219M | Buy |
5,954,829
+54,647
| +0.9% | +$2.01M | 0.1% | 217 |
|
|
2023
Q3 | $170M | Sell |
5,900,182
-2,561,009
| -30% | -$73.6M | 0.09% | 249 |
|
|
2023
Q2 | $362M | Buy |
8,461,191
+136,110
| +2% | +$5.83M | 0.17% | 147 |
|
|
2023
Q1 | $359M | Sell |
8,325,081
-2,720,284
| -25% | -$117M | 0.18% | 144 |
|
|
2022
Q4 | $421M | Buy |
11,045,365
+58,191
| +0.5% | +$2.22M | 0.22% | 119 |
|
|
2022
Q3 | $312M | Buy |
10,987,174
+1,161,321
| +12% | +$33M | 0.17% | 159 |
|
|
2022
Q2 | $300M | Buy |
9,825,853
+390,491
| +4% | +$11.9M | 0.15% | 172 |
|
|
2022
Q1 | $351M | Buy |
9,435,362
+1,199,876
| +15% | +$44.6M | 0.14% | 187 |
|
|
2021
Q4 | $334M | Buy |
8,235,486
+1,126,656
| +16% | +$45.7M | 0.12% | 211 |
|
|
2021
Q3 | $263M | Buy |
7,108,830
+4,445,584
| +167% | +$165M | 0.1% | 236 |
|
|
2021
Q2 | $116M | Sell |
2,663,246
-376,796
| -12% | -$16.4M | 0.04% | 427 |
|
|
2021
Q1 | $125M | Sell |
3,040,042
-648,492
| -18% | -$26.7M | 0.05% | 384 |
|
|
2020
Q4 | $115M | Sell |
3,688,534
-689,581
| -16% | -$21.4M | 0.05% | 389 |
|
|
2020
Q3 | $68.4M | Buy |
4,378,115
+782,582
| +22% | +$12.2M | 0.03% | 473 |
|
|
2020
Q2 | $49.3M | Sell |
3,595,533
-238,847
| -6% | -$3.27M | 0.03% | 533 |
|
|
2020
Q1 | $49.7M | Buy |
3,834,380
+165,152
| +5% | +$2.14M | 0.03% | 464 |
|
|
2019
Q4 | $99M | Sell |
3,669,228
-229,029
| -6% | -$6.18M | 0.05% | 381 |
|
|
2019
Q3 | $102M | Buy |
3,898,257
+1,645,428
| +73% | +$42.9M | 0.06% | 367 |
|
|
2019
Q2 | $71.5M | Sell |
2,252,829
-741,689
| -25% | -$23.5M | 0.04% | 465 |
|
|
2019
Q1 | $97.3M | Buy |
2,994,518
+167,263
| +6% | +$5.44M | 0.05% | 365 |
|
|
2018
Q4 | $95.4M | Sell |
2,827,255
-319,076
| -10% | -$10.8M | 0.06% | 344 |
|
|
2018
Q3 | $158M | Sell |
3,146,331
-58,768
| -2% | -$2.95M | 0.08% | 271 |
|
|
2018
Q2 | $150M | Buy |
3,205,099
+23,399
| +0.7% | +$1.09M | 0.08% | 275 |
|
|
2018
Q1 | $167M | Buy |
3,181,700
+1,328,065
| +72% | +$69.9M | 0.08% | 253 |
|
|
2017
Q4 | $82M | Sell |
1,853,635
-59,845
| -3% | -$2.65M | 0.04% | 423 |
|
|
2017
Q3 | $77.1M | Buy |
1,913,480
+430,480
| +29% | +$17.3M | 0.04% | 431 |
|
|
2017
Q2 | $70.2M | Buy |
1,483,000
+1,409,643
| +1,922% | +$66.7M | 0.04% | 445 |
|
|
2017
Q1 | $3.03M | Buy |
73,357
+8,076
| +12% | +$334K | ﹤0.01% | 1183 |
|
|
2016
Q4 | $2.29M | Buy |
65,281
+53,449
| +452% | +$1.87M | ﹤0.01% | 1211 |
|
|
2016
Q3 | $432K | Sell |
11,832
-3,981
| -25% | -$145K | ﹤0.01% | 1405 |
|
|
2016
Q2 | $644K | Sell |
15,813
-14,840
| -48% | -$604K | ﹤0.01% | 1370 |
|
|
2016
Q1 | $1.23M | Sell |
30,653
-23,769
| -44% | -$953K | ﹤0.01% | 1299 |
|
|
2015
Q4 | $1.78M | Buy |
54,422
+2,794
| +5% | +$91.4K | ﹤0.01% | 1312 |
|
|
2015
Q3 | $1.49M | Sell |
51,628
-13,660
| -21% | -$395K | ﹤0.01% | 1335 |
|
|
2015
Q2 | $2.26M | Sell |
65,288
-39,300
| -38% | -$1.36M | ﹤0.01% | 1303 |
|
|
2015
Q1 | $4.33M | Buy |
104,588
+15,395
| +17% | +$638K | ﹤0.01% | 1201 |
|
|
2014
Q4 | $3.35M | Buy |
89,193
+16,331
| +22% | +$613K | ﹤0.01% | 1251 |
|
|
2014
Q3 | $2.59M | Buy |
72,862
+26,556
| +57% | +$945K | ﹤0.01% | 1270 |
|
|
2014
Q2 | $1.58M | Buy |
46,306
+1,040
| +2% | +$35.6K | ﹤0.01% | 1320 |
|
|
2014
Q1 | $2.25M | Sell |
45,266
-14,340
| -24% | -$712K | ﹤0.01% | 1268 |
|
|
2013
Q4 | $3.35M | Sell |
59,606
-5,030
| -8% | -$282K | ﹤0.01% | 1202 |
|
|
2013
Q3 | $3.53M | Sell |
64,636
-2,516
| -4% | -$137K | ﹤0.01% | 1165 |
|
|
2013
Q2 | $3.83M | Buy |
+67,152
| New | +$3.83M | ﹤0.01% | 1117 |
|