HPC
HM Payson & Co’s Tapestry TPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $18K | Buy |
+256
| New | +$18K | ﹤0.01% | 803 |
|
|
2024
Q4 | – | Sell |
-3
| Closed | -$141 | – | 1143 |
|
|
2024
Q3 | $141 | Buy |
+3
| New | +$141 | ﹤0.01% | 1102 |
|
|
2022
Q3 | – | Sell |
-4
| Closed | – | – | 1080 |
|
|
2022
Q2 | $0 | Buy |
+4
| New | – | ﹤0.01% | 1141 |
|
|
2015
Q2 | – | Sell |
-7,407
| Closed | -$307K | – | 300 |
|
|
2015
Q1 | $307K | Sell |
7,407
-1,870
| -20% | -$77.5K | 0.02% | 252 |
|
|
2014
Q4 | $349K | Sell |
9,277
-18,995
| -67% | -$715K | 0.02% | 243 |
|
|
2014
Q3 | $1.01M | Sell |
28,272
-13,569
| -32% | -$483K | 0.05% | 174 |
|
|
2014
Q2 | $1.43M | Sell |
41,841
-228,619
| -85% | -$7.81M | 0.07% | 151 |
|
|
2014
Q1 | $13.4M | Sell |
270,460
-5,117
| -2% | -$254K | 0.71% | 42 |
|
|
2013
Q4 | $15.5M | Sell |
275,577
-22,866
| -8% | -$1.28M | 0.83% | 38 |
|
|
2013
Q3 | $16.3M | Buy |
298,443
+37,624
| +14% | +$2.05M | 0.94% | 36 |
|
|
2013
Q2 | $14.9M | Buy |
+260,819
| New | +$14.9M | 0.89% | 37 |
|