Jones Financial Companies’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.5M | Buy |
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|
2025
Q1 | $10.9M | Buy |
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|
2024
Q4 | $8.61M | Buy |
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|
2024
Q3 | $4.61M | Buy |
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|
2024
Q2 | $2.31M | Buy |
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|
2024
Q1 | $516K | Buy |
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|
2023
Q4 | $122K | Buy |
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|
2023
Q3 | $64.2K | Sell |
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|
2023
Q2 | $155K | Sell |
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|
2023
Q1 | $174K | Buy |
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|
2022
Q4 | $139K | Buy |
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|
2022
Q3 | $101K | Sell |
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|
2022
Q2 | $127K | Sell |
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|
2022
Q1 | $170K | Buy |
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|
2021
Q4 | $144K | Buy |
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|
2021
Q3 | $77K | Sell |
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|
2021
Q2 | $93K | Buy |
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|
2021
Q1 | $24K | Sell |
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|
2020
Q4 | $24K | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $243K | Sell |
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|
2018
Q4 | $295K | Sell |
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|
2018
Q3 | $622K | Sell |
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|
2018
Q2 | $600K | Sell |
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|
2018
Q1 | $696K | Sell |
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|
2017
Q4 | $816K | Sell |
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|
2017
Q3 | $1.02M | Sell |
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|
2017
Q2 | $1.65M | Sell |
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|
2017
Q1 | $1.53M | Sell |
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|
2016
Q4 | $1.35M | Buy |
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|
2016
Q3 | $1.35M | Sell |
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|
2016
Q2 | $1.59M | Buy |
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|
2016
Q1 | $1.53M | Buy |
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|
2015
Q4 | $1.15M | Buy |
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|
2015
Q3 | $926K | Buy |
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|
2015
Q2 | $785K | Sell |
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|
2015
Q1 | $1.32M | Buy |
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|
2014
Q4 | $690K | Sell |
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|
2014
Q3 | $792K | Buy |
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|
2014
Q2 | $653K | Sell |
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|
2014
Q1 | $1.56M | Buy |
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|
2013
Q4 | $1.55M | Sell |
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|
2013
Q3 | $1.75M | Buy |
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|
2013
Q2 | $1.39M | Buy |
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