Hartford Investment Management Co (HIMCO)’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.1M | Sell |
12,494
-106
| -0.8% | -$9.31K | 0.03% | 376 |
|
|
2025
Q1 | $887K | Sell |
12,600
-1,743
| -12% | -$123K | 0.03% | 404 |
|
|
2024
Q4 | $937K | Sell |
14,343
-277
| -2% | -$18.1K | 0.03% | 404 |
|
|
2024
Q3 | $687K | Sell |
14,620
-171
| -1% | -$8.03K | 0.02% | 450 |
|
|
2024
Q2 | $633K | Sell |
14,791
-101
| -0.7% | -$4.32K | 0.02% | 456 |
|
|
2024
Q1 | $707K | Sell |
14,892
-583
| -4% | -$27.7K | 0.03% | 453 |
|
|
2023
Q4 | $570K | Sell |
15,475
-285
| -2% | -$10.5K | 0.02% | 474 |
|
|
2023
Q3 | $453K | Sell |
15,760
-747
| -5% | -$21.5K | 0.02% | 493 |
|
|
2023
Q2 | $707K | Sell |
16,507
-3,580
| -18% | -$153K | 0.03% | 458 |
|
|
2023
Q1 | $866K | Buy |
20,087
+2,517
| +14% | +$109K | 0.03% | 452 |
|
|
2022
Q4 | $669K | Sell |
17,570
-6,498
| -27% | -$247K | 0.02% | 472 |
|
|
2022
Q3 | $684K | Sell |
24,068
-269
| -1% | -$7.65K | 0.02% | 489 |
|
|
2022
Q2 | $743K | Sell |
24,337
-844
| -3% | -$25.8K | 0.02% | 482 |
|
|
2022
Q1 | $935K | Sell |
25,181
-3,123
| -11% | -$116K | 0.02% | 469 |
|
|
2021
Q4 | $1.15M | Buy |
28,304
+2,028
| +8% | +$82.3K | 0.03% | 465 |
|
|
2021
Q3 | $973K | Sell |
26,276
-3,058
| -10% | -$113K | 0.03% | 464 |
|
|
2021
Q2 | $1.28M | Sell |
29,334
-930
| -3% | -$40.4K | 0.03% | 444 |
|
|
2021
Q1 | $1.25M | Sell |
30,264
-1,430
| -5% | -$58.9K | 0.03% | 448 |
|
|
2020
Q4 | $985K | Buy |
31,694
+2,857
| +10% | +$88.8K | 0.03% | 452 |
|
|
2020
Q3 | $451K | Sell |
28,837
-815
| -3% | -$12.7K | 0.02% | 485 |
|
|
2020
Q2 | $394K | Sell |
29,652
-53,052
| -64% | -$705K | 0.01% | 488 |
|
|
2020
Q1 | $1.07M | Sell |
82,704
-15,923
| -16% | -$206K | 0.04% | 386 |
|
|
2019
Q4 | $2.66M | Sell |
98,627
-1,906
| -2% | -$51.4K | 0.07% | 274 |
|
|
2019
Q3 | $2.62M | Sell |
100,533
-5,860
| -6% | -$153K | 0.07% | 273 |
|
|
2019
Q2 | $3.38M | Buy |
106,393
+56
| +0.1% | +$1.78K | 0.09% | 227 |
|
|
2019
Q1 | $3.46M | Buy |
106,337
+56,481
| +113% | +$1.84M | 0.1% | 217 |
|
|
2018
Q4 | $1.68M | Buy |
49,856
+4,623
| +10% | +$156K | 0.05% | 333 |
|
|
2018
Q3 | $2.27M | Sell |
45,233
-1,451
| -3% | -$72.9K | 0.07% | 304 |
|
|
2018
Q2 | $2.18M | Sell |
46,684
-40,311
| -46% | -$1.88M | 0.07% | 313 |
|
|
2018
Q1 | $4.58M | Sell |
86,995
-30,826
| -26% | -$1.62M | 0.09% | 258 |
|
|
2017
Q4 | $5.21M | Buy |
117,821
+10,030
| +9% | +$444K | 0.1% | 254 |
|
|
2017
Q3 | $4.34M | Buy |
107,791
+73
| +0.1% | +$2.94K | 0.08% | 299 |
|
|
2017
Q2 | $5.1M | Buy |
107,718
+43,905
| +69% | +$2.08M | 0.1% | 269 |
|
|
2017
Q1 | $2.64M | Sell |
63,813
-3,820
| -6% | -$158K | 0.05% | 405 |
|
|
2016
Q4 | $2.37M | Sell |
67,633
-404
| -0.6% | -$14.2K | 0.04% | 431 |
|
|
2016
Q3 | $2.49M | Buy |
68,037
+2,095
| +3% | +$76.6K | 0.05% | 407 |
|
|
2016
Q2 | $2.69M | Sell |
65,942
-1,781
| -3% | -$72.5K | 0.06% | 380 |
|
|
2016
Q1 | $2.72M | Buy |
67,723
+724
| +1% | +$29K | 0.06% | 370 |
|
|
2015
Q4 | $2.19M | Sell |
66,999
-5,136
| -7% | -$168K | 0.05% | 422 |
|
|
2015
Q3 | $2.09M | Buy |
72,135
+2,876
| +4% | +$83.2K | 0.05% | 429 |
|
|
2015
Q2 | $2.4M | Buy |
69,259
+2,375
| +4% | +$82.2K | 0.05% | 414 |
|
|
2015
Q1 | $2.77M | Sell |
66,884
-2,629
| -4% | -$109K | 0.05% | 364 |
|
|
2014
Q4 | $2.61M | Sell |
69,513
-1,021
| -1% | -$38.4K | 0.05% | 374 |
|
|
2014
Q3 | $2.51M | Sell |
70,534
-2,157
| -3% | -$76.8K | 0.05% | 378 |
|
|
2014
Q2 | $2.49M | Sell |
72,691
-3,647
| -5% | -$125K | 0.05% | 390 |
|
|
2014
Q1 | $3.79M | Sell |
76,338
-4,872
| -6% | -$242K | 0.08% | 295 |
|
|
2013
Q4 | $4.56M | Sell |
81,210
-4,301
| -5% | -$241K | 0.1% | 241 |
|
|
2013
Q3 | $4.66M | Sell |
85,511
-2,596
| -3% | -$142K | 0.1% | 237 |
|
|
2013
Q2 | $5.03M | Buy |
+88,107
| New | +$5.03M | 0.11% | 212 |
|