Johnson Investment Counsel’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $769K | Sell |
8,754
-2,861
| -25% | -$251K | 0.01% | 449 |
|
|
2025
Q1 | $818K | Buy |
11,615
+562
| +5% | +$39.6K | 0.01% | 426 |
|
|
2024
Q4 | $722K | Sell |
11,053
-599
| -5% | -$39.1K | 0.01% | 456 |
|
|
2024
Q3 | $547K | Buy |
11,652
+1
| +0% | +$47 | 0.01% | 498 |
|
|
2024
Q2 | $499K | Buy |
11,651
+1
| +0% | +$43 | 0.01% | 496 |
|
|
2024
Q1 | $553K | Buy |
11,650
+1
| +0% | +$47 | 0.01% | 478 |
|
|
2023
Q4 | $429K | Buy |
11,649
+1
| +0% | +$37 | 0.01% | 516 |
|
|
2023
Q3 | $335K | Buy |
11,648
+1,301
| +13% | +$37.4K | ﹤0.01% | 543 |
|
|
2023
Q2 | $443K | Sell |
10,347
-981
| -9% | -$42K | 0.01% | 495 |
|
|
2023
Q1 | $488K | Buy |
11,328
+183
| +2% | +$7.89K | 0.01% | 467 |
|
|
2022
Q4 | $424K | Buy |
11,145
+95
| +0.9% | +$3.62K | 0.01% | 489 |
|
|
2022
Q3 | $314K | Buy |
11,050
+140
| +1% | +$3.98K | ﹤0.01% | 530 |
|
|
2022
Q2 | $333K | Buy |
10,910
+800
| +8% | +$24.4K | ﹤0.01% | 529 |
|
|
2022
Q1 | $376K | Buy |
10,110
+3,270
| +48% | +$122K | ﹤0.01% | 528 |
|
|
2021
Q4 | $278K | Hold |
6,840
| – | – | ﹤0.01% | 577 |
|
|
2021
Q3 | $253K | Hold |
6,840
| – | – | ﹤0.01% | 574 |
|
|
2021
Q2 | $297K | Buy |
+6,840
| New | +$297K | ﹤0.01% | 539 |
|