Huntington National Bank’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $497K | Buy |
3,521
+152
| +5% | +$21.5K | ﹤0.01% | 631 |
|
|
2025
Q4 | $430K | Buy |
3,369
+156
| +5% | +$17.8K | ﹤0.01% | 586 |
|
|
2025
Q3 | $364K | Buy |
3,213
+7
| +0.2% | +$732 | ﹤0.01% | 619 |
|
|
2025
Q2 | $282K | Sell |
3,206
-37
| -1% | -$2.8K | ﹤0.01% | 662 |
|
|
2025
Q1 | $228K | Buy |
3,243
+1,541
| +91% | +$117K | ﹤0.01% | 688 |
|
|
2024
Q4 | $111K | Sell |
1,702
-18
| -1% | -$983 | ﹤0.01% | 904 |
|
|
2024
Q3 | $80.8K | Buy |
1,720
+21
| +1% | +$866 | ﹤0.01% | 983 |
|
|
2024
Q2 | $72.7K | Buy |
1,699
+193
| +13% | +$8.06K | ﹤0.01% | 965 |
|
|
2024
Q1 | $71.5K | Buy |
1,506
+159
| +12% | +$6.82K | ﹤0.01% | 990 |
|
|
2023
Q4 | $49.6K | Buy |
1,347
+170
| +14% | +$5.23K | ﹤0.01% | 1084 |
|
|
2023
Q3 | $33.8K | Sell |
1,177
-91
| -7% | -$3.33K | ﹤0.01% | 1175 |
|
|
2023
Q2 | $54.3K | Buy |
1,268
+464
| +58% | +$19.3K | ﹤0.01% | 1014 |
|
|
2023
Q1 | $34.7K | Buy |
804
+73
| +10% | +$3.13K | ﹤0.01% | 1129 |
|
|
2022
Q4 | $27.8K | Buy |
731
+45
| +7% | +$1.54K | ﹤0.01% | 1180 |
|
|
2022
Q3 | $20K | Hold |
686
| – | – | ﹤0.01% | 1298 |
|
|
2022
Q2 | $21K | Buy |
686
+600
| +698% | +$19.6K | ﹤0.01% | 1316 |
|
|
2022
Q1 | $3K | Hold |
86
| – | – | ﹤0.01% | 1862 |
|
|
2021
Q4 | $3K | Buy |
+86
| New | +$3.54K | ﹤0.01% | 1845 |
|
|
2020
Q3 | – | Sell |
-21
| Closed | – | – | 1874 |
|
|
2020
Q2 | $0 | Sell |
21
-1,207
| -98% | -$17.1K | ﹤0.01% | 1888 |
|
|
2020
Q1 | $16K | Sell |
1,228
-3,669
| -75% | -$85.9K | ﹤0.01% | 1095 |
|
|
2019
Q4 | $132K | Sell |
4,897
-106
| -2% | -$2.76K | ﹤0.01% | 631 |
|
|
2019
Q3 | $130K | Sell |
5,003
-950
| -16% | -$25K | ﹤0.01% | 596 |
|
|
2019
Q2 | $189K | Sell |
5,953
-258
| -4% | -$8.04K | ﹤0.01% | 524 |
|
|
2019
Q1 | $202K | Buy |
6,211
+263
| +4% | +$9.22K | ﹤0.01% | 512 |
|
|
2018
Q4 | $201K | Sell |
5,948
-330
| -5% | -$13.3K | ﹤0.01% | 507 |
|
|
2018
Q3 | $315K | Sell |
6,278
-50
| -0.8% | -$2.45K | ﹤0.01% | 486 |
|
|
2018
Q2 | $295K | Sell |
6,328
-627
| -9% | -$30.2K | ﹤0.01% | 483 |
|
|
2018
Q1 | $366K | Sell |
6,955
-785
| -10% | -$38.7K | 0.01% | 461 |
|
|
2017
Q4 | $342K | Buy |
7,740
+321
| +4% | +$13.2K | 0.01% | 479 |
|
|
2017
Q3 | $300K | Sell |
7,419
-239
| -3% | -$10.5K | 0.01% | 499 |
|
|
2017
Q2 | $362K | Buy |
7,658
+945
| +14% | +$41.4K | 0.01% | 473 |
|
|
2017
Q1 | $278K | Sell |
6,713
-400
| -6% | -$15.1K | ﹤0.01% | 535 |
|
|
2016
Q4 | $249K | Sell |
7,113
-35
| -0.5% | -$1.28K | ﹤0.01% | 550 |
|
|
2016
Q3 | $262K | Hold |
7,148
| – | – | 0.01% | 552 |
|
|
2016
Q2 | $292K | Sell |
7,148
-2,676
| -27% | -$105K | 0.01% | 471 |
|
|
2016
Q1 | $407K | Buy |
9,824
+2,103
| +27% | +$76.1K | 0.01% | 460 |
|
|
2015
Q4 | $253K | Sell |
7,721
-175
| -2% | -$5.45K | 0.01% | 537 |
|
|
2015
Q3 | $228K | Sell |
7,896
-1,989
| -20% | -$61.5K | 0.01% | 582 |
|
|
2015
Q2 | $341K | Buy |
9,885
+61
| +0.6% | +$2.33K | 0.01% | 517 |
|
|
2015
Q1 | $407K | Buy |
9,824
+845
| +9% | +$33.6K | 0.01% | 462 |
|
|
2014
Q4 | $337K | Sell |
8,979
-3,709
| -29% | -$131K | 0.01% | 516 |
|
|
2014
Q3 | $451K | Sell |
12,688
-4,850
| -28% | -$174K | 0.01% | 699 |
|
|
2014
Q2 | $599K | Sell |
17,538
-7,663
| -30% | -$329K | 0.01% | 666 |
|
|
2014
Q1 | $1.25M | Sell |
25,201
-6,483
| -20% | -$323K | 0.02% | 540 |
|
|
2013
Q4 | $1.78M | Sell |
31,684
-7,454
| -19% | -$403K | 0.05% | 257 |
|
|
2013
Q3 | $2.13M | Sell |
39,138
-2,460
| -6% | -$135K | 0.06% | 222 |
|
|
2013
Q2 | $2.38M | Buy |
+41,598
| New | +$2.34M | 0.07% | 207 |
|
Other funds holding TPR
VCM
VPM
SIM
