Glenmede Trust’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2.91M | Sell |
41,265
-3,012
| -7% | -$212K | 0.02% | 500 |
|
|
2024
Q4 | $2.89M | Sell |
44,277
-1,397
| -3% | -$91.3K | 0.01% | 492 |
|
|
2024
Q3 | $2.15M | Buy |
45,674
+16,353
| +56% | +$768K | 0.01% | 549 |
|
|
2024
Q2 | $1.25M | Sell |
29,321
-45,846
| -61% | -$1.96M | 0.01% | 645 |
|
|
2024
Q1 | $3.57M | Sell |
75,167
-28,959
| -28% | -$1.37M | 0.02% | 482 |
|
|
2023
Q4 | $3.83M | Sell |
104,126
-788,844
| -88% | -$29M | 0.02% | 457 |
|
|
2023
Q3 | $25.7M | Buy |
892,970
+131,511
| +17% | +$3.78M | 0.15% | 150 |
|
|
2023
Q2 | $32.8M | Sell |
761,459
-622
| -0.1% | -$26.8K | 0.19% | 124 |
|
|
2023
Q1 | $32.9M | Buy |
762,081
+18,924
| +3% | +$816K | 0.19% | 124 |
|
|
2022
Q4 | $28.3M | Buy |
743,157
+7,322
| +1% | +$279K | 0.17% | 144 |
|
|
2022
Q3 | $20.9M | Sell |
735,835
-738,973
| -50% | -$21M | 0.13% | 171 |
|
|
2022
Q2 | $45M | Buy |
1,474,808
+799,684
| +118% | +$24.4M | 0.26% | 94 |
|
|
2022
Q1 | $25.1M | Buy |
675,124
+27,031
| +4% | +$1M | 0.12% | 193 |
|
|
2021
Q4 | $26.3M | Buy |
648,093
+196,442
| +43% | +$7.98M | 0.13% | 191 |
|
|
2021
Q3 | $16.7M | Buy |
+451,651
| New | +$16.7M | 0.09% | 261 |
|
|
2021
Q2 | – | Sell |
-5,512
| Closed | -$227K | – | 1315 |
|
|
2021
Q1 | $227K | Buy |
+5,512
| New | +$227K | ﹤0.01% | 1044 |
|
|
2020
Q4 | – | Sell |
-5,428
| Closed | -$84K | – | 2167 |
|
|
2020
Q3 | $84K | Buy |
5,428
+1,410
| +35% | +$21.8K | ﹤0.01% | 1218 |
|
|
2020
Q2 | $53K | Buy |
4,018
+3,049
| +315% | +$40.2K | ﹤0.01% | 1304 |
|
|
2020
Q1 | $26K | Hold |
969
| – | – | ﹤0.01% | 1960 |
|
|
2019
Q4 | $26K | Sell |
969
-503
| -34% | -$13.5K | ﹤0.01% | 1960 |
|
|
2019
Q3 | $37 | Sell |
1,472
-1,242
| -46% | -$31 | ﹤0.01% | 1798 |
|
|
2019
Q2 | $85 | Sell |
2,714
-139
| -5% | -$4 | ﹤0.01% | 1461 |
|
|
2019
Q1 | $92 | Sell |
2,853
-2,820
| -50% | -$91 | ﹤0.01% | 1442 |
|
|
2018
Q4 | $189 | Sell |
5,673
-298
| -5% | -$10 | ﹤0.01% | 1140 |
|
|
2018
Q3 | $299K | Sell |
5,971
-66,674
| -92% | -$3.34M | ﹤0.01% | 1020 |
|
|
2018
Q2 | $3.39M | Buy |
72,645
+67,556
| +1,327% | +$3.16M | 0.02% | 527 |
|
|
2018
Q1 | $224K | Hold |
5,089
| – | – | ﹤0.01% | 1141 |
|
|
2017
Q4 | $224K | Buy |
5,089
+2,029
| +66% | +$89.3K | ﹤0.01% | 1141 |
|
|
2017
Q3 | $123K | Buy |
3,060
+87
| +3% | +$3.5K | ﹤0.01% | 1367 |
|
|
2017
Q2 | $122K | Hold |
2,973
| – | – | ﹤0.01% | 1338 |
|
|
2017
Q1 | $122K | Hold |
2,973
| – | – | ﹤0.01% | 1338 |
|
|
2016
Q4 | $103K | Sell |
2,973
-165
| -5% | -$5.72K | ﹤0.01% | 1393 |
|
|
2016
Q3 | $113K | Sell |
3,138
-3,605
| -53% | -$130K | ﹤0.01% | 1366 |
|
|
2016
Q2 | $274K | Sell |
6,743
-1,127
| -14% | -$45.8K | ﹤0.01% | 1101 |
|
|
2016
Q1 | $315K | Sell |
7,870
-333
| -4% | -$13.3K | ﹤0.01% | 1040 |
|
|
2015
Q4 | $267K | Sell |
8,203
-3,614
| -31% | -$118K | ﹤0.01% | 1097 |
|
|
2015
Q3 | $341K | Sell |
11,817
-82,587
| -87% | -$2.38M | ﹤0.01% | 1049 |
|
|
2015
Q2 | $3.27M | Buy |
94,404
+75,835
| +408% | +$2.62M | 0.02% | 463 |
|
|
2015
Q1 | $767K | Sell |
18,569
-5,074
| -21% | -$210K | 0.01% | 830 |
|
|
2014
Q4 | $887K | Sell |
23,643
-79,385
| -77% | -$2.98M | 0.01% | 738 |
|
|
2014
Q3 | $3.67M | Sell |
103,028
-33,249
| -24% | -$1.18M | 0.03% | 448 |
|
|
2014
Q2 | $4.66M | Sell |
136,277
-60,559
| -31% | -$2.07M | 0.04% | 419 |
|
|
2014
Q1 | $9.77M | Sell |
196,836
-8,491
| -4% | -$422K | 0.09% | 298 |
|
|
2013
Q4 | $11.5M | Buy |
205,327
+12,344
| +6% | +$693K | 0.12% | 239 |
|
|
2013
Q3 | $10.5M | Sell |
192,983
-49,021
| -20% | -$2.67M | 0.12% | 215 |
|
|
2013
Q2 | $13.8M | Buy |
+242,004
| New | +$13.8M | 0.17% | 124 |
|