ISL
Ingalls & Snyder LLC’s Tapestry TPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $364K | Sell |
4,144
-114
| -3% | -$10K | 0.01% | 327 |
|
|
2025
Q1 | $300K | Sell |
4,258
-264
| -6% | -$18.6K | 0.01% | 355 |
|
|
2024
Q4 | $295K | Sell |
4,522
-41
| -0.9% | -$2.68K | 0.01% | 352 |
|
|
2024
Q3 | $214K | Buy |
+4,563
| New | +$214K | 0.01% | 395 |
|
|
2024
Q2 | – | Sell |
-12,070
| Closed | -$573K | – | 432 |
|
|
2024
Q1 | $573K | Hold |
12,070
| – | – | 0.03% | 271 |
|
|
2023
Q4 | $444K | Buy |
12,070
+2,572
| +27% | +$94.6K | 0.02% | 288 |
|
|
2023
Q3 | $273K | Sell |
9,498
-35,663
| -79% | -$1.03M | 0.01% | 344 |
|
|
2023
Q2 | $1.93M | Hold |
45,161
| – | – | 0.09% | 144 |
|
|
2023
Q1 | $1.95M | Sell |
45,161
-4,376
| -9% | -$189K | 0.1% | 138 |
|
|
2022
Q4 | $1.89M | Sell |
49,537
-4,601
| -8% | -$175K | 0.1% | 135 |
|
|
2022
Q3 | $1.54M | Sell |
54,138
-247
| -0.5% | -$7.02K | 0.09% | 153 |
|
|
2022
Q2 | $1.66M | Buy |
54,385
+612
| +1% | +$18.7K | 0.09% | 156 |
|
|
2022
Q1 | $2M | Sell |
53,773
-256
| -0.5% | -$9.51K | 0.09% | 153 |
|
|
2021
Q4 | $2.19M | Sell |
54,029
-1,965
| -4% | -$79.8K | 0.1% | 152 |
|
|
2021
Q3 | $2.07M | Sell |
55,994
-89
| -0.2% | -$3.3K | 0.09% | 155 |
|
|
2021
Q2 | $2.44M | Sell |
56,083
-2,565
| -4% | -$112K | 0.11% | 144 |
|
|
2021
Q1 | $2.42M | Sell |
58,648
-70,989
| -55% | -$2.93M | 0.11% | 142 |
|
|
2020
Q4 | $4.03M | Sell |
129,637
-20,476
| -14% | -$636K | 0.2% | 94 |
|
|
2020
Q3 | $2.35M | Sell |
150,113
-27,160
| -15% | -$424K | 0.16% | 111 |
|
|
2020
Q2 | $2.35M | Sell |
177,273
-11,450
| -6% | -$152K | 0.14% | 117 |
|
|
2020
Q1 | $2.44M | Sell |
188,723
-122,994
| -39% | -$1.59M | 0.16% | 108 |
|
|
2019
Q4 | $8.41M | Sell |
311,717
-166,633
| -35% | -$4.49M | 0.46% | 57 |
|
|
2019
Q3 | $12.5M | Buy |
478,350
+99,835
| +26% | +$2.6M | 0.61% | 44 |
|
|
2019
Q2 | $12M | Buy |
378,515
+71,750
| +23% | +$2.28M | 0.58% | 47 |
|
|
2019
Q1 | $9.97M | Buy |
306,765
+47,827
| +18% | +$1.55M | 0.47% | 55 |
|
|
2018
Q4 | $8.74M | Sell |
258,938
-5,213
| -2% | -$176K | 0.46% | 57 |
|
|
2018
Q3 | $13.3M | Sell |
264,151
-7,315
| -3% | -$368K | 0.56% | 43 |
|
|
2018
Q2 | $12.7M | Buy |
271,466
+32,332
| +14% | +$1.51M | 0.59% | 46 |
|
|
2018
Q1 | $12.6M | Buy |
239,134
+4,633
| +2% | +$244K | 0.61% | 41 |
|
|
2017
Q4 | $10.4M | Buy |
234,501
+7,013
| +3% | +$310K | 0.48% | 52 |
|
|
2017
Q3 | $9.16M | Buy |
+227,488
| New | +$9.16M | 0.48% | 51 |
|