Horan Securities’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-316
| Closed | -$13.5K | – | 614 |
|
|
2023
Q2 | $13.5K | Buy |
316
+2
| +0.6% | +$86 | 0.01% | 356 |
|
|
2023
Q1 | $13.5K | Buy |
314
+2
| +0.6% | +$86 | 0.01% | 344 |
|
|
2022
Q4 | $11.9K | Buy |
312
+3
| +1% | +$114 | 0.01% | 353 |
|
|
2022
Q3 | $9K | Buy |
309
+3
| +1% | +$87 | 0.01% | 359 |
|
|
2022
Q2 | $10K | Buy |
306
+2
| +0.7% | +$65 | 0.01% | 330 |
|
|
2022
Q1 | $11K | Buy |
304
+2
| +0.7% | +$72 | 0.01% | 315 |
|
|
2021
Q4 | $12K | Buy |
+302
| New | +$12K | 0.01% | 304 |
|
|
2021
Q2 | $13K | Hold |
298
| – | – | 0.01% | 278 |
|
|
2021
Q1 | $12K | Buy |
+298
| New | +$12K | 0.01% | 249 |
|