KeyBank National Association’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.52M | Sell |
40,114
-728
| -2% | -$63.9K | 0.01% | 340 |
|
|
2025
Q1 | $2.88M | Buy |
40,842
+2,652
| +7% | +$187K | 0.01% | 368 |
|
|
2024
Q4 | $2.49M | Buy |
38,190
+2,689
| +8% | +$176K | 0.01% | 385 |
|
|
2024
Q3 | $1.67M | Buy |
35,501
+4,028
| +13% | +$189K | 0.01% | 450 |
|
|
2024
Q2 | $1.35M | Buy |
31,473
+25,925
| +467% | +$1.11M | 0.01% | 469 |
|
|
2024
Q1 | $263K | Buy |
5,548
+78
| +1% | +$3.7K | ﹤0.01% | 965 |
|
|
2023
Q4 | $201K | Buy |
+5,470
| New | +$201K | ﹤0.01% | 1037 |
|
|
2019
Q3 | – | Sell |
-6,424
| Closed | -$204K | – | 1025 |
|
|
2019
Q2 | $204K | Sell |
6,424
-13,052
| -67% | -$414K | ﹤0.01% | 955 |
|
|
2019
Q1 | $633K | Buy |
19,476
+12,608
| +184% | +$410K | ﹤0.01% | 660 |
|
|
2018
Q4 | $232K | Sell |
6,868
-9,615
| -58% | -$325K | ﹤0.01% | 857 |
|
|
2018
Q3 | $829K | Buy |
+16,483
| New | +$829K | ﹤0.01% | 622 |
|
|
2017
Q4 | – | Sell |
-7,237
| Closed | -$292K | – | 1106 |
|
|
2017
Q3 | $292K | Sell |
7,237
-241
| -3% | -$9.72K | ﹤0.01% | 926 |
|
|
2017
Q2 | $354K | Sell |
7,478
-1,192
| -14% | -$56.4K | ﹤0.01% | 905 |
|
|
2017
Q1 | $358K | Sell |
8,670
-563
| -6% | -$23.2K | ﹤0.01% | 924 |
|
|
2016
Q4 | $323K | Buy |
9,233
+9
| +0.1% | +$315 | ﹤0.01% | 943 |
|
|
2016
Q3 | $337K | Sell |
9,224
-2,735
| -23% | -$99.9K | ﹤0.01% | 948 |
|
|
2016
Q2 | $487K | Buy |
11,959
+3,491
| +41% | +$142K | ﹤0.01% | 775 |
|
|
2016
Q1 | $339K | Buy |
8,468
+187
| +2% | +$7.49K | ﹤0.01% | 900 |
|
|
2015
Q4 | $271K | Sell |
8,281
-236,527
| -97% | -$7.74M | ﹤0.01% | 987 |
|
|
2015
Q3 | $7.08M | Buy |
244,808
+6,410
| +3% | +$185K | 0.05% | 212 |
|
|
2015
Q2 | $8.25M | Buy |
238,398
+4,665
| +2% | +$161K | 0.05% | 216 |
|
|
2015
Q1 | $9.68M | Buy |
233,733
+2,027
| +0.9% | +$84K | 0.06% | 199 |
|
|
2014
Q4 | $8.7M | Buy |
231,706
+10,023
| +5% | +$376K | 0.06% | 208 |
|
|
2014
Q3 | $7.89M | Buy |
221,683
+3,508
| +2% | +$125K | 0.05% | 214 |
|
|
2014
Q2 | $7.46M | Buy |
218,175
+123,640
| +131% | +$4.23M | 0.05% | 220 |
|
|
2014
Q1 | $4.7M | Buy |
94,535
+13,029
| +16% | +$647K | 0.04% | 264 |
|
|
2013
Q4 | $4.58M | Buy |
81,506
+3,259
| +4% | +$183K | 0.03% | 266 |
|
|
2013
Q3 | $4.27M | Buy |
78,247
+2,548
| +3% | +$139K | 0.03% | 276 |
|
|
2013
Q2 | $4.32M | Buy |
+75,699
| New | +$4.32M | 0.02% | 510 |
|