Howe & Rusling’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-152
| Closed | -$4K | – | 972 |
|
|
2022
Q3 | $4K | Hold |
152
| – | – | ﹤0.01% | 745 |
|
|
2022
Q2 | $5K | Hold |
152
| – | – | ﹤0.01% | 657 |
|
|
2022
Q1 | $6K | Hold |
152
| – | – | ﹤0.01% | 626 |
|
|
2021
Q4 | $6K | Hold |
152
| – | – | ﹤0.01% | 636 |
|
|
2021
Q3 | $6K | Hold |
152
| – | – | ﹤0.01% | 605 |
|
|
2021
Q2 | $7K | Hold |
152
| – | – | ﹤0.01% | 548 |
|
|
2021
Q1 | $6K | Hold |
152
| – | – | ﹤0.01% | 587 |
|
|
2020
Q4 | $5K | Hold |
152
| – | – | ﹤0.01% | 628 |
|
|
2020
Q3 | $2K | Sell |
152
-40
| -21% | -$589 | ﹤0.01% | 738 |
|
|
2020
Q2 | $3K | Sell |
192
-726
| -79% | -$10.3K | ﹤0.01% | 635 |
|
|
2020
Q1 | $12K | Sell |
918
-117,321
| -99% | -$2.75M | ﹤0.01% | 407 |
|
|
2019
Q4 | $3.19M | Sell |
118,239
-31,859
| -21% | -$830K | 0.53% | 55 |
|
|
2019
Q3 | $3.91M | Buy |
+150,098
| New | +$3.95M | 0.69% | 52 |
|
|
2019
Q1 | – | Sell |
-120
| Closed | -$4K | – | 883 |
|
|
2018
Q4 | $4K | Hold |
120
| – | – | ﹤0.01% | 582 |
|
|
2018
Q3 | $6K | Hold |
120
| – | – | ﹤0.01% | 587 |
|
|
2018
Q2 | $6K | Sell |
120
-339
| -74% | -$16.3K | ﹤0.01% | 537 |
|
|
2018
Q1 | $24K | Buy |
459
+339
| +283% | +$16.7K | ﹤0.01% | 363 |
|
|
2017
Q4 | $5K | Hold |
120
| – | – | ﹤0.01% | 567 |
|
|
2017
Q3 | $5K | Sell |
120
-184
| -61% | -$8.11K | ﹤0.01% | 592 |
|
|
2017
Q2 | $14K | Hold |
304
| – | – | ﹤0.01% | 419 |
|
|
2017
Q1 | $13K | Sell |
304
-10
| -3% | -$377 | ﹤0.01% | 433 |
|
|
2016
Q4 | $11K | Buy |
314
+20
| +7% | +$730 | ﹤0.01% | 483 |
|
|
2016
Q3 | $11K | Sell |
294
-41
| -12% | -$1.62K | ﹤0.01% | 494 |
|
|
2016
Q2 | $14K | Buy |
335
+72
| +27% | +$2.84K | ﹤0.01% | 422 |
|
|
2016
Q1 | $11K | Buy |
263
+143
| +119% | +$5.18K | ﹤0.01% | 515 |
|
|
2015
Q4 | $4K | Hold |
120
| – | – | ﹤0.01% | 693 |
|
|
2015
Q3 | $3K | Hold |
120
| – | – | ﹤0.01% | 763 |
|
|
2015
Q2 | $4K | Hold |
120
| – | – | ﹤0.01% | 723 |
|
|
2015
Q1 | $5K | Hold |
120
| – | – | ﹤0.01% | 621 |
|
|
2014
Q4 | $5K | Hold |
120
| – | – | ﹤0.01% | 625 |
|
|
2014
Q3 | $4K | Hold |
120
| – | – | ﹤0.01% | 659 |
|
|
2014
Q2 | $4K | Hold |
120
| – | – | ﹤0.01% | 648 |
|
|
2014
Q1 | $6K | Hold |
120
| – | – | ﹤0.01% | 647 |
|
|
2013
Q4 | $7K | Buy |
+120
| New | +$6.48K | ﹤0.01% | 551 |
|
|
2013
Q3 | – | Sell |
-150
| Closed | -$9K | – | 927 |
|
|
2013
Q2 | $9K | Buy |
+150
| New | +$8.44K | ﹤0.01% | 637 |
|
Other funds holding TPR
Howe & Rusling's TPR Position: Q4 2022 in Review
Howe & Rusling sold out of Tapestry (TPR) in Q4 2022, closing a stake of 152 shares — an estimated $4K sold.
Howe & Rusling first reported a position in TPR in Q2 2013 and held it in 35 quarters. The position peaked at $3.91M in Q3 2019. 578 funds tracked by Wall St. Rank hold TPR as of Q4 2022.
- Howe & Rusling reported no remaining Tapestry position as of Q4 2022 after selling out during the quarter.
- Howe & Rusling sold 152 Tapestry shares in Q4 2022, an estimated $4K.
- Howe & Rusling first reported a position in Tapestry in Q2 2013 and held it in 35 quarters.
- Howe & Rusling's Tapestry position peaked at $3.91M in Q3 2019.
- 578 funds tracked by Wall St. Rank held Tapestry as of Q4 2022.
Based on Howe & Rusling's 13F filing for Q4 2022, filed 15 Feb 2023.