Johnson Financial Group Inc (Wisconsin)’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.1K | Buy |
+445
| New | +$39.1K | ﹤0.01% | 481 |
|
|
2025
Q1 | – | Sell |
-203
| Closed | -$14.8K | – | 954 |
|
|
2024
Q4 | $14.8K | Sell |
203
-599
| -75% | -$43.7K | ﹤0.01% | 620 |
|
|
2024
Q3 | $37.7K | Sell |
802
-8,566
| -91% | -$402K | ﹤0.01% | 551 |
|
|
2024
Q2 | $401K | Buy |
9,368
+1,818
| +24% | +$77.8K | 0.02% | 234 |
|
|
2024
Q1 | $358K | Sell |
7,550
-2,283
| -23% | -$108K | 0.02% | 235 |
|
|
2023
Q4 | $362K | Sell |
9,833
-1,185
| -11% | -$43.6K | 0.02% | 223 |
|
|
2023
Q3 | $317K | Buy |
11,018
+805
| +8% | +$23.1K | 0.02% | 208 |
|
|
2023
Q2 | $437K | Buy |
10,213
+26
| +0.3% | +$1.11K | 0.03% | 194 |
|
|
2023
Q1 | $439K | Sell |
10,187
-1,967
| -16% | -$84.8K | 0.03% | 198 |
|
|
2022
Q4 | $463K | Sell |
12,154
-305
| -2% | -$11.6K | 0.04% | 174 |
|
|
2022
Q3 | $393K | Buy |
12,459
+12,036
| +2,845% | +$380K | 0.04% | 182 |
|
|
2022
Q2 | $13K | Buy |
423
+213
| +101% | +$6.55K | ﹤0.01% | 514 |
|
|
2022
Q1 | $8K | Buy |
210
+102
| +94% | +$3.89K | ﹤0.01% | 596 |
|
|
2021
Q4 | $4K | Hold |
108
| – | – | ﹤0.01% | 655 |
|
|
2021
Q3 | $4K | Hold |
108
| – | – | ﹤0.01% | 604 |
|
|
2021
Q2 | $5K | Hold |
108
| – | – | ﹤0.01% | 602 |
|
|
2021
Q1 | $4K | Buy |
+108
| New | +$4K | ﹤0.01% | 589 |
|