Jones Financial Companies’s Tapestry TPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.5M | Buy |
178,257
+23,699
| +15% | +$2.06M | 0.01% | 300 |
|
|
2025
Q1 | $10.9M | Buy |
154,558
+22,714
| +17% | +$1.6M | 0.01% | 304 |
|
|
2024
Q4 | $8.61M | Buy |
131,844
+35,651
| +37% | +$2.33M | 0.01% | 281 |
|
|
2024
Q3 | $4.61M | Buy |
96,193
+42,240
| +78% | +$2.02M | ﹤0.01% | 301 |
|
|
2024
Q2 | $2.31M | Buy |
53,953
+43,091
| +397% | +$1.84M | ﹤0.01% | 290 |
|
|
2024
Q1 | $516K | Buy |
10,862
+7,552
| +228% | +$359K | ﹤0.01% | 326 |
|
|
2023
Q4 | $122K | Buy |
3,310
+1,077
| +48% | +$39.6K | ﹤0.01% | 377 |
|
|
2023
Q3 | $64.2K | Sell |
2,233
-1,392
| -38% | -$40K | ﹤0.01% | 345 |
|
|
2023
Q2 | $155K | Sell |
3,625
-410
| -10% | -$17.5K | ﹤0.01% | 280 |
|
|
2023
Q1 | $174K | Buy |
4,035
+394
| +11% | +$17K | ﹤0.01% | 276 |
|
|
2022
Q4 | $139K | Buy |
3,641
+91
| +3% | +$3.47K | ﹤0.01% | 282 |
|
|
2022
Q3 | $101K | Sell |
3,550
-622
| -15% | -$17.7K | ﹤0.01% | 284 |
|
|
2022
Q2 | $127K | Sell |
4,172
-409
| -9% | -$12.5K | ﹤0.01% | 267 |
|
|
2022
Q1 | $170K | Buy |
4,581
+1,031
| +29% | +$38.3K | ﹤0.01% | 263 |
|
|
2021
Q4 | $144K | Buy |
3,550
+1,479
| +71% | +$60K | ﹤0.01% | 282 |
|
|
2021
Q3 | $77K | Sell |
2,071
-71
| -3% | -$2.64K | ﹤0.01% | 290 |
|
|
2021
Q2 | $93K | Buy |
2,142
+1,554
| +264% | +$67.5K | ﹤0.01% | 271 |
|
|
2021
Q1 | $24K | Sell |
588
-180
| -23% | -$7.35K | ﹤0.01% | 438 |
|
|
2020
Q4 | $24K | Buy |
+768
| New | +$24K | ﹤0.01% | 348 |
|
|
2019
Q2 | – | Sell |
-7,480
| Closed | -$243K | – | 209 |
|
|
2019
Q1 | $243K | Sell |
7,480
-1,248
| -14% | -$40.5K | ﹤0.01% | 193 |
|
|
2018
Q4 | $295K | Sell |
8,728
-3,650
| -29% | -$123K | ﹤0.01% | 191 |
|
|
2018
Q3 | $622K | Sell |
12,378
-473
| -4% | -$23.8K | ﹤0.01% | 160 |
|
|
2018
Q2 | $600K | Sell |
12,851
-372
| -3% | -$17.4K | ﹤0.01% | 161 |
|
|
2018
Q1 | $696K | Sell |
13,223
-5,236
| -28% | -$276K | ﹤0.01% | 157 |
|
|
2017
Q4 | $816K | Sell |
18,459
-6,796
| -27% | -$300K | ﹤0.01% | 160 |
|
|
2017
Q3 | $1.02M | Sell |
25,255
-9,529
| -27% | -$384K | ﹤0.01% | 144 |
|
|
2017
Q2 | $1.65M | Sell |
34,784
-2,304
| -6% | -$109K | ﹤0.01% | 137 |
|
|
2017
Q1 | $1.53M | Sell |
37,088
-1,462
| -4% | -$60.4K | 0.01% | 134 |
|
|
2016
Q4 | $1.35M | Buy |
38,550
+1,687
| +5% | +$59.1K | 0.01% | 133 |
|
|
2016
Q3 | $1.35M | Sell |
36,863
-2,176
| -6% | -$79.6K | 0.01% | 137 |
|
|
2016
Q2 | $1.59M | Buy |
39,039
+966
| +3% | +$39.3K | 0.01% | 133 |
|
|
2016
Q1 | $1.53M | Buy |
38,073
+2,846
| +8% | +$114K | 0.01% | 132 |
|
|
2015
Q4 | $1.15M | Buy |
35,227
+3,226
| +10% | +$106K | 0.01% | 144 |
|
|
2015
Q3 | $926K | Buy |
32,001
+9,322
| +41% | +$270K | 0.01% | 158 |
|
|
2015
Q2 | $785K | Sell |
22,679
-9,207
| -29% | -$319K | 0.01% | 166 |
|
|
2015
Q1 | $1.32M | Buy |
31,886
+13,504
| +73% | +$559K | 0.01% | 139 |
|
|
2014
Q4 | $690K | Sell |
18,382
-3,858
| -17% | -$145K | ﹤0.01% | 181 |
|
|
2014
Q3 | $792K | Buy |
22,240
+3,125
| +16% | +$111K | 0.01% | 169 |
|
|
2014
Q2 | $653K | Sell |
19,115
-12,384
| -39% | -$423K | ﹤0.01% | 177 |
|
|
2014
Q1 | $1.56M | Buy |
31,499
+3,903
| +14% | +$194K | 0.01% | 132 |
|
|
2013
Q4 | $1.55M | Sell |
27,596
-4,575
| -14% | -$257K | 0.01% | 131 |
|
|
2013
Q3 | $1.75M | Buy |
32,171
+7,834
| +32% | +$427K | 0.02% | 123 |
|
|
2013
Q2 | $1.39M | Buy |
+24,337
| New | +$1.39M | 0.01% | 127 |
|