M&T Bank’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.14M | Buy |
35,768
+1,417
| +4% | +$124K | 0.01% | 503 |
|
2025
Q1 | $2.42M | Sell |
34,351
-3,674
| -10% | -$259K | 0.01% | 551 |
|
2024
Q4 | $2.48M | Sell |
38,025
-243
| -0.6% | -$15.9K | 0.01% | 599 |
|
2024
Q3 | $1.8M | Sell |
38,268
-2,645
| -6% | -$124K | 0.01% | 720 |
|
2024
Q2 | $1.75M | Buy |
40,913
+448
| +1% | +$19.2K | 0.01% | 696 |
|
2024
Q1 | $1.92M | Sell |
40,465
-9,544
| -19% | -$453K | 0.01% | 674 |
|
2023
Q4 | $1.84M | Sell |
50,009
-26,702
| -35% | -$983K | 0.01% | 667 |
|
2023
Q3 | $2.21M | Buy |
76,711
+3,103
| +4% | +$89.2K | 0.01% | 582 |
|
2023
Q2 | $3.15M | Sell |
73,608
-4,098
| -5% | -$175K | 0.01% | 512 |
|
2023
Q1 | $3.35M | Buy |
77,706
+1,215
| +2% | +$52.4K | 0.01% | 498 |
|
2022
Q4 | $2.91M | Sell |
76,491
-6,180
| -7% | -$235K | 0.01% | 515 |
|
2022
Q3 | $2.35M | Buy |
82,671
+4,292
| +5% | +$122K | 0.01% | 548 |
|
2022
Q2 | $2.26M | Buy |
78,379
+18,688
| +31% | +$539K | 0.01% | 526 |
|
2022
Q1 | $2.22M | Buy |
59,691
+45,597
| +324% | +$1.69M | 0.01% | 534 |
|
2021
Q4 | $572K | Sell |
14,094
-130
| -0.9% | -$5.28K | ﹤0.01% | 965 |
|
2021
Q3 | $526K | Sell |
14,224
-104
| -0.7% | -$3.85K | ﹤0.01% | 986 |
|
2021
Q2 | $623K | Buy |
14,328
+47
| +0.3% | +$2.04K | ﹤0.01% | 924 |
|
2021
Q1 | $589K | Sell |
14,281
-1,062
| -7% | -$43.8K | ﹤0.01% | 920 |
|
2020
Q4 | $477K | Sell |
15,343
-495
| -3% | -$15.4K | ﹤0.01% | 1091 |
|
2020
Q3 | $247K | Buy |
15,838
+1,709
| +12% | +$26.7K | ﹤0.01% | 1328 |
|
2020
Q2 | $188K | Sell |
14,129
-4,672
| -25% | -$62.2K | ﹤0.01% | 1390 |
|
2020
Q1 | $243K | Sell |
18,801
-3,518
| -16% | -$45.5K | ﹤0.01% | 1244 |
|
2019
Q4 | $603K | Sell |
22,319
-13,143
| -37% | -$355K | ﹤0.01% | 786 |
|
2019
Q3 | $925K | Sell |
35,462
-12,786
| -27% | -$334K | ﹤0.01% | 747 |
|
2019
Q2 | $1.53M | Sell |
48,248
-22,154
| -31% | -$703K | 0.01% | 601 |
|
2019
Q1 | $2.29M | Sell |
70,402
-24,635
| -26% | -$801K | 0.01% | 491 |
|
2018
Q4 | $3.21M | Sell |
95,037
-512,389
| -84% | -$17.3M | 0.02% | 384 |
|
2018
Q3 | $30.5M | Sell |
607,426
-14,391
| -2% | -$723K | 0.15% | 134 |
|
2018
Q2 | $29M | Buy |
621,817
+32,370
| +5% | +$1.51M | 0.16% | 139 |
|
2018
Q1 | $31M | Sell |
589,447
-17,375
| -3% | -$914K | 0.17% | 129 |
|
2017
Q4 | $26.8M | Buy |
606,822
+11,062
| +2% | +$489K | 0.14% | 147 |
|
2017
Q3 | $24M | Buy |
595,760
+22,585
| +4% | +$910K | 0.13% | 152 |
|
2017
Q2 | $27.1M | Buy |
573,175
+8,156
| +1% | +$386K | 0.16% | 136 |
|
2017
Q1 | $23.4M | Buy |
565,019
+1,267
| +0.2% | +$52.4K | 0.14% | 153 |
|
2016
Q4 | $19.7M | Buy |
563,752
+5,334
| +1% | +$187K | 0.12% | 173 |
|
2016
Q3 | $20.4M | Buy |
558,418
+12,161
| +2% | +$445K | 0.13% | 158 |
|
2016
Q2 | $22.3M | Buy |
546,257
+21,895
| +4% | +$892K | 0.15% | 149 |
|
2016
Q1 | $21M | Buy |
524,362
+26,298
| +5% | +$1.05M | 0.14% | 151 |
|
2015
Q4 | $16.3M | Sell |
498,064
-283,264
| -36% | -$9.27M | 0.11% | 179 |
|
2015
Q3 | $22.6M | Sell |
781,328
-28,780
| -4% | -$833K | 0.15% | 137 |
|
2015
Q2 | $28M | Sell |
810,108
-41,233
| -5% | -$1.43M | 0.17% | 120 |
|
2015
Q1 | $35.3M | Buy |
851,341
+78,756
| +10% | +$3.26M | 0.22% | 94 |
|
2014
Q4 | $29M | Buy |
772,585
+101,673
| +15% | +$3.82M | 0.18% | 112 |
|
2014
Q3 | $23.9M | Buy |
670,912
+561,024
| +511% | +$20M | 0.15% | 120 |
|
2014
Q2 | $3.76M | Sell |
109,888
-2,541
| -2% | -$86.9K | 0.16% | 118 |
|
2014
Q1 | $5.58M | Sell |
112,429
-3,910
| -3% | -$194K | 0.23% | 90 |
|
2013
Q4 | $6.53M | Buy |
116,339
+5,739
| +5% | +$322K | 0.27% | 77 |
|
2013
Q3 | $6.03M | Buy |
110,600
+14,372
| +15% | +$784K | 0.29% | 78 |
|
2013
Q2 | $5.49M | Buy |
+96,228
| New | +$5.49M | 0.27% | 83 |
|