IBM Retirement Fund’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-8,118
| Closed | -$301K | – | 692 |
|
|
2021
Q3 | $301K | Hold |
8,118
| – | – | 0.02% | 572 |
|
|
2021
Q2 | $353K | Sell |
8,118
-1,639
| -17% | -$73.1K | 0.03% | 528 |
|
|
2021
Q1 | $402K | Sell |
9,757
-397
| -4% | -$15.3K | 0.03% | 516 |
|
|
2020
Q4 | $316K | Buy |
+10,154
| New | +$257K | 0.02% | 587 |
|
|
2018
Q4 | – | Sell |
-4,683
| Closed | -$235K | – | 425 |
|
|
2018
Q3 | $235K | Sell |
4,683
-811
| -15% | -$39.7K | 0.05% | 389 |
|
|
2018
Q2 | $257K | Sell |
5,494
-780
| -12% | -$37.5K | 0.05% | 395 |
|
|
2018
Q1 | $330K | Buy |
+6,274
| New | +$310K | 0.06% | 348 |
|
|
2017
Q1 | – | Sell |
-22,151
| Closed | -$776K | – | 704 |
|
|
2016
Q4 | $776K | Sell |
22,151
-4,007
| -15% | -$146K | 0.03% | 422 |
|
|
2016
Q3 | $956K | Sell |
26,158
-6,887
| -21% | -$273K | 0.05% | 405 |
|
|
2016
Q2 | $1.41M | Buy |
33,045
+558
| +2% | +$22K | 0.05% | 362 |
|
|
2016
Q1 | $1.36M | Sell |
32,487
-34,565
| -52% | -$1.25M | 0.05% | 370 |
|
|
2015
Q4 | $2.19M | Buy |
67,052
+8,016
| +14% | +$249K | 0.04% | 458 |
|
|
2015
Q3 | $1.71M | Sell |
59,036
-8,421
| -12% | -$260K | 0.04% | 468 |
|
|
2015
Q2 | $2.33M | Sell |
67,457
-35
| -0.1% | -$1.34K | 0.04% | 427 |
|
|
2015
Q1 | $2.8M | Sell |
67,492
-82
| -0.1% | -$3.26K | 0.05% | 378 |
|
|
2014
Q4 | $2.54M | Buy |
67,574
+3,009
| +5% | +$106K | 0.05% | 404 |
|
|
2014
Q3 | $2.33M | Sell |
64,565
-5,414
| -8% | -$194K | 0.05% | 405 |
|
|
2014
Q2 | $2.38M | Sell |
69,979
-2,385
| -3% | -$102K | 0.05% | 422 |
|
|
2014
Q1 | $3.59M | Sell |
72,364
-39,812
| -35% | -$1.98M | 0.07% | 301 |
|
|
2013
Q4 | $6.3M | Sell |
112,176
-4,267
| -4% | -$231K | 0.08% | 259 |
|
|
2013
Q3 | $6.35M | Sell |
116,443
-16,877
| -13% | -$929K | 0.09% | 248 |
|
|
2013
Q2 | $7.61M | Buy |
+133,320
| New | +$7.5M | 0.09% | 224 |
|
Other funds holding TPR
