Janney Montgomery Scott’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 | $4.85M | Buy |
34,340
+2,472
| +8% | +$350K | 0.01% | 867 |
|
|
2025
Q4 | $4.07M | Sell |
31,868
-946
| -3% | -$108K | 0.01% | 992 |
|
|
2025
Q3 | $3.71M | Buy |
32,814
+2,081
| +7% | +$218K | 0.01% | 1017 |
|
|
2025
Q2 | $2.7M | Buy |
30,733
+22,899
| +292% | +$1.73M | 0.01% | 1077 |
|
|
2025
Q1 | $552K | Buy |
7,834
+2,743
| +54% | +$208K | ﹤0.01% | 1925 |
|
|
2024
Q4 | $333K | Buy |
+5,091
| New | +$278K | ﹤0.01% | 2246 |
|
|
2024
Q3 | – | Sell |
-24,164
| Closed | -$1.03M | – | 2846 |
|
|
2024
Q2 | $1.03M | Buy |
24,164
+3,467
| +17% | +$145K | ﹤0.01% | 1423 |
|
|
2024
Q1 | $983K | Sell |
20,697
-2,413
| -10% | -$104K | ﹤0.01% | 1534 |
|
|
2023
Q4 | $851K | Buy |
23,110
+6,097
| +36% | +$188K | ﹤0.01% | 1538 |
|
|
2023
Q3 | $489K | Buy |
17,013
+2,978
| +21% | +$109K | ﹤0.01% | 1780 |
|
|
2023
Q2 | $601K | Sell |
14,035
-4,305
| -23% | -$179K | ﹤0.01% | 1723 |
|
|
2023
Q1 | $791K | Sell |
18,340
-2,297
| -11% | -$98.6K | ﹤0.01% | 1443 |
|
|
2022
Q4 | $786K | Sell |
20,637
-13,708
| -40% | -$469K | ﹤0.01% | 1497 |
|
|
2022
Q3 | $976K | Buy |
34,345
+9,063
| +36% | +$303K | ﹤0.01% | 1333 |
|
|
2022
Q2 | $815K | Buy |
+25,282
| New | +$827K | ﹤0.01% | 1343 |
|
|
2022
Q1 | – | Sell |
-16,824
| Closed | -$683K | – | 2442 |
|
|
2021
Q4 | $683K | Sell |
16,824
-62
| -0.4% | -$2.55K | ﹤0.01% | 1542 |
|
|
2021
Q3 | $625K | Buy |
16,886
+410
| +2% | +$16.9K | ﹤0.01% | 1521 |
|
|
2021
Q2 | $716K | Sell |
16,476
-4,194
| -20% | -$187K | ﹤0.01% | 1440 |
|
|
2021
Q1 | $852K | Buy |
20,670
+5,128
| +33% | +$198K | ﹤0.01% | 1279 |
|
|
2020
Q4 | $483K | Buy |
+15,542
| New | +$394K | ﹤0.01% | 1590 |
|
|
2020
Q2 | – | Sell |
-39,699
| Closed | -$514K | – | 2066 |
|
|
2020
Q1 | $514K | Buy |
39,699
+25,327
| +176% | +$593K | ﹤0.01% | 1208 |
|
|
2019
Q4 | $388K | Sell |
14,372
-1,051
| -7% | -$27.4K | ﹤0.01% | 1570 |
|
|
2019
Q3 | $402K | Sell |
15,423
-2,877
| -16% | -$75.8K | ﹤0.01% | 1526 |
|
|
2019
Q2 | $581K | Buy |
18,300
+4,069
| +29% | +$127K | ﹤0.01% | 1342 |
|
|
2019
Q1 | $462K | Sell |
14,231
-5,560
| -28% | -$195K | ﹤0.01% | 1432 |
|
|
2018
Q4 | $668K | Sell |
19,791
-32,684
| -62% | -$1.32M | 0.01% | 1134 |
|
|
2018
Q3 | $2.64M | Buy |
52,475
+331
| +0.6% | +$16.2K | 0.02% | 611 |
|
|
2018
Q2 | $2.44M | Buy |
52,144
+7,390
| +17% | +$356K | 0.02% | 599 |
|
|
2018
Q1 | $2.35M | Buy |
+44,754
| New | +$2.21M | 0.02% | 592 |
|
|
2017
Q4 | – | Sell |
-54,072
| Closed | -$2.18M | – | 1970 |
|
|
2017
Q3 | $2.18M | Buy |
54,072
+36,227
| +203% | +$1.6M | 0.02% | 576 |
|
|
2017
Q2 | $845K | Buy |
17,845
+2,261
| +15% | +$99.1K | 0.01% | 958 |
|
|
2017
Q1 | $644K | Sell |
15,584
-4,526
| -23% | -$171K | 0.01% | 1045 |
|
|
2016
Q4 | $704K | Buy |
20,110
+6,360
| +46% | +$232K | 0.01% | 942 |
|
|
2016
Q3 | $503K | Sell |
13,750
-8,408
| -38% | -$333K | 0.01% | 947 |
|
|
2016
Q2 | $902K | Buy |
22,158
+9,983
| +82% | +$393K | 0.02% | 418 |
|
|
2016
Q1 | $488K | Sell |
12,175
-838
| -6% | -$30.3K | 0.01% | 784 |
|
|
2015
Q4 | $426K | Buy |
13,013
+685
| +6% | +$21.3K | 0.01% | 890 |
|
|
2015
Q3 | $357K | Sell |
12,328
-5,796
| -32% | -$179K | 0.01% | 980 |
|
|
2015
Q2 | $627K | Sell |
18,124
-2,349
| -11% | -$89.8K | 0.01% | 1044 |
|
|
2015
Q1 | $848K | Sell |
20,473
-2,041
| -9% | -$81.2K | 0.02% | 996 |
|
|
2014
Q4 | $846K | Sell |
22,514
-5,009
| -18% | -$177K | 0.02% | 953 |
|
|
2014
Q3 | $980K | Sell |
27,523
-635
| -2% | -$22.7K | 0.02% | 852 |
|
|
2014
Q2 | $963K | Sell |
28,158
-12,085
| -30% | -$519K | 0.02% | 842 |
|
|
2014
Q1 | $2M | Buy |
40,243
+1,043
| +3% | +$51.9K | 0.05% | 456 |
|
|
2013
Q4 | $2.2M | Buy |
39,200
+12,480
| +47% | +$674K | 0.06% | 401 |
|
|
2013
Q3 | $1.46M | Buy |
26,720
+4,367
| +20% | +$240K | 0.04% | 500 |
|
|
2013
Q2 | $1.28M | Buy |
+22,353
| New | +$1.26M | 0.13% | 184 |
|
Other funds holding TPR
VCM
VPM
SIM
