Lee, Danner & Bass’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.48M | Hold |
28,229
| – | – | 0.19% | 95 |
|
|
2025
Q1 | $1.99M | Sell |
28,229
-3,966
| -12% | -$279K | 0.16% | 101 |
|
|
2024
Q4 | $2.1M | Sell |
32,195
-1,883
| -6% | -$123K | 0.17% | 102 |
|
|
2024
Q3 | $1.6M | Sell |
34,078
-245
| -0.7% | -$11.5K | 0.11% | 111 |
|
|
2024
Q2 | $1.47M | Buy |
+34,323
| New | +$1.47M | 0.11% | 116 |
|
|
2023
Q4 | $1.29M | Hold |
35,143
| – | – | 0.11% | 119 |
|
|
2023
Q3 | $1.01M | Sell |
35,143
-4,200
| -11% | -$121K | 0.09% | 121 |
|
|
2023
Q2 | $1.68M | Sell |
39,343
-160
| -0.4% | -$6.85K | 0.14% | 108 |
|
|
2023
Q1 | $1.7M | Sell |
39,503
-925
| -2% | -$39.9K | 0.16% | 109 |
|
|
2022
Q4 | $1.54M | Sell |
40,428
-3,465
| -8% | -$132K | 0.15% | 110 |
|
|
2022
Q3 | $1.25M | Hold |
43,893
| – | – | 0.13% | 113 |
|
|
2022
Q2 | $1.34M | Hold |
43,893
| – | – | 0.14% | 109 |
|
|
2022
Q1 | $1.63M | Hold |
43,893
| – | – | 0.14% | 105 |
|
|
2021
Q4 | $1.78M | Buy |
43,893
+3,555
| +9% | +$144K | 0.15% | 102 |
|
|
2021
Q3 | $1.49M | Sell |
40,338
-1,415
| -3% | -$52.4K | 0.14% | 106 |
|
|
2021
Q2 | $1.82M | Hold |
41,753
| – | – | 0.16% | 100 |
|
|
2021
Q1 | $1.72M | Sell |
41,753
-2,730
| -6% | -$113K | 0.17% | 100 |
|
|
2020
Q4 | $1.38M | Sell |
44,483
-8,935
| -17% | -$278K | 0.15% | 98 |
|
|
2020
Q3 | $835K | Sell |
53,418
-2,015
| -4% | -$31.5K | 0.1% | 111 |
|
|
2020
Q2 | $736K | Sell |
55,433
-8,755
| -14% | -$116K | 0.09% | 118 |
|
|
2020
Q1 | $831K | Sell |
64,188
-6,046
| -9% | -$78.3K | 0.12% | 106 |
|
|
2019
Q4 | $1.89M | Sell |
70,234
-15,040
| -18% | -$406K | 0.2% | 92 |
|
|
2019
Q3 | $2.22M | Buy |
85,274
+12,449
| +17% | +$324K | 0.24% | 87 |
|
|
2019
Q2 | $2.31M | Sell |
72,825
-2,263
| -3% | -$71.8K | 0.24% | 79 |
|
|
2019
Q1 | $2.44M | Buy |
75,088
+9,458
| +14% | +$307K | 0.27% | 75 |
|
|
2018
Q4 | $2.22M | Sell |
65,630
-18,800
| -22% | -$634K | 0.26% | 79 |
|
|
2018
Q3 | $4.24M | Sell |
84,430
-3,460
| -4% | -$174K | 0.42% | 58 |
|
|
2018
Q2 | $4.11M | Buy |
87,890
+4,800
| +6% | +$224K | 0.44% | 58 |
|
|
2018
Q1 | $4.37M | Buy |
83,090
+1,093
| +1% | +$57.5K | 0.46% | 54 |
|
|
2017
Q4 | $3.63M | Buy |
81,997
+55,227
| +206% | +$2.44M | 0.37% | 66 |
|
|
2017
Q3 | $1.08M | Buy |
+26,770
| New | +$1.08M | 0.12% | 106 |
|