Independence Bank of Kentucky’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-104
| Closed | -$4.89K | – | 643 |
|
|
2024
Q3 | $4.89K | Buy |
104
+4
| +4% | +$188 | ﹤0.01% | 527 |
|
|
2024
Q2 | $4.28K | Hold |
100
| – | – | ﹤0.01% | 491 |
|
|
2024
Q1 | $4.75K | Hold |
100
| – | – | ﹤0.01% | 479 |
|
|
2023
Q4 | $3.68K | Hold |
100
| – | – | ﹤0.01% | 481 |
|
|
2023
Q3 | $2.88K | Hold |
100
| – | – | ﹤0.01% | 459 |
|
|
2023
Q2 | $4.28K | Hold |
100
| – | – | ﹤0.01% | 443 |
|
|
2023
Q1 | $4.31K | Hold |
100
| – | – | ﹤0.01% | 392 |
|
|
2022
Q4 | $4K | Hold |
100
| – | – | ﹤0.01% | 400 |
|
|
2022
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 401 |
|
|
2022
Q2 | $3K | Sell |
100
-250
| -71% | -$7.5K | ﹤0.01% | 398 |
|
|
2022
Q1 | $13K | Hold |
350
| – | – | 0.01% | 337 |
|
|
2021
Q4 | $14K | Hold |
350
| – | – | 0.01% | 323 |
|
|
2021
Q3 | $13K | Sell |
350
-100
| -22% | -$3.71K | 0.01% | 327 |
|
|
2021
Q2 | $20K | Hold |
450
| – | – | 0.01% | 295 |
|
|
2021
Q1 | $19K | Hold |
450
| – | – | 0.01% | 300 |
|
|
2020
Q4 | $14K | Hold |
450
| – | – | 0.01% | 311 |
|
|
2020
Q3 | $7K | Hold |
450
| – | – | ﹤0.01% | 324 |
|
|
2020
Q2 | $6K | Sell |
450
-820
| -65% | -$10.9K | ﹤0.01% | 305 |
|
|
2020
Q1 | $16K | Hold |
1,270
| – | – | 0.01% | 259 |
|
|
2019
Q4 | $34K | Hold |
1,270
| – | – | 0.02% | 239 |
|
|
2019
Q3 | $33K | Sell |
1,270
-6,805
| -84% | -$177K | 0.02% | 234 |
|
|
2019
Q2 | $256K | Buy |
+8,075
| New | +$256K | 0.2% | 99 |
|