Manulife (Manufacturers Life Insurance)’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.3M | Sell |
117,795
-14,244
| -11% | -$1.25M | 0.01% | 820 |
|
|
2025
Q1 | $9.3M | Sell |
132,039
-52,375
| -28% | -$3.69M | 0.01% | 864 |
|
|
2024
Q4 | $12M | Buy |
184,414
+1,982
| +1% | +$129K | 0.01% | 794 |
|
|
2024
Q3 | $8.57M | Buy |
182,432
+711
| +0.4% | +$33.4K | 0.01% | 951 |
|
|
2024
Q2 | $7.78M | Sell |
181,721
-826
| -0.5% | -$35.3K | 0.01% | 938 |
|
|
2024
Q1 | $8.67M | Sell |
182,547
-9,467
| -5% | -$449K | 0.01% | 921 |
|
|
2023
Q4 | $7.07M | Sell |
192,014
-4,665
| -2% | -$172K | ﹤0.01% | 1004 |
|
|
2023
Q3 | $5.65M | Buy |
196,679
+21,612
| +12% | +$621K | ﹤0.01% | 1062 |
|
|
2023
Q2 | $7.49M | Sell |
175,067
-1,105
| -0.6% | -$47.3K | ﹤0.01% | 897 |
|
|
2023
Q1 | $7.59M | Sell |
176,172
-8,420
| -5% | -$363K | ﹤0.01% | 906 |
|
|
2022
Q4 | $7.03M | Sell |
184,592
-5,003
| -3% | -$191K | ﹤0.01% | 911 |
|
|
2022
Q3 | $5.39M | Sell |
189,595
-534
| -0.3% | -$15.2K | ﹤0.01% | 1011 |
|
|
2022
Q2 | $5.8M | Sell |
190,129
-8,407
| -4% | -$257K | ﹤0.01% | 1014 |
|
|
2022
Q1 | $7.38M | Sell |
198,536
-18,453
| -9% | -$686K | ﹤0.01% | 1006 |
|
|
2021
Q4 | $8.81K | Sell |
216,989
-40,492
| -16% | -$1.64K | 0.01% | 1003 |
|
|
2021
Q3 | $9.53M | Sell |
257,481
-13,464
| -5% | -$498K | 0.01% | 954 |
|
|
2021
Q2 | $11.8M | Buy |
270,945
+7,731
| +3% | +$336K | 0.01% | 893 |
|
|
2021
Q1 | $10.8M | Sell |
263,214
-60,403
| -19% | -$2.49M | 0.01% | 913 |
|
|
2020
Q4 | $10.1M | Buy |
323,617
+21,186
| +7% | +$658K | 0.01% | 886 |
|
|
2020
Q3 | $4.73M | Buy |
302,431
+1,312
| +0.4% | +$20.5K | ﹤0.01% | 1139 |
|
|
2020
Q2 | $4.02M | Buy |
301,119
+2,597
| +0.9% | +$34.7K | ﹤0.01% | 1190 |
|
|
2020
Q1 | $3.87M | Buy |
298,522
+16,782
| +6% | +$217K | ﹤0.01% | 1111 |
|
|
2019
Q4 | $7.6M | Buy |
281,740
+3,503
| +1% | +$94.5K | 0.01% | 995 |
|
|
2019
Q3 | $7.23M | Buy |
278,237
+51,343
| +23% | +$1.33M | 0.01% | 1009 |
|
|
2019
Q2 | $7.2M | Sell |
226,894
-60,060
| -21% | -$1.91M | 0.01% | 1014 |
|
|
2019
Q1 | $9.32M | Buy |
286,954
+31,054
| +12% | +$1.01M | 0.01% | 902 |
|
|
2018
Q4 | $8.64M | Sell |
255,900
-36,371
| -12% | -$1.23M | 0.01% | 870 |
|
|
2018
Q3 | $14.7M | Sell |
292,271
-186,749
| -39% | -$9.39M | 0.02% | 698 |
|
|
2018
Q2 | $22.4M | Sell |
479,020
-8,792
| -2% | -$411K | 0.02% | 552 |
|
|
2018
Q1 | $25.7M | Sell |
487,812
-51,344
| -10% | -$2.7M | 0.03% | 509 |
|
|
2017
Q4 | $23.8M | Sell |
539,156
-33,346
| -6% | -$1.47M | 0.03% | 525 |
|
|
2017
Q3 | $23.1M | Buy |
572,502
+162,922
| +40% | +$6.56M | 0.03% | 524 |
|
|
2017
Q2 | $19.4M | Sell |
409,580
-27,213
| -6% | -$1.29M | 0.02% | 560 |
|
|
2017
Q1 | $18.1M | Buy |
436,793
+99,784
| +30% | +$4.12M | 0.02% | 575 |
|
|
2016
Q4 | $11.8M | Buy |
337,009
+43,442
| +15% | +$1.52M | 0.02% | 656 |
|
|
2016
Q3 | $10.7M | Sell |
293,567
-2,368
| -0.8% | -$86.6K | 0.02% | 678 |
|
|
2016
Q2 | $12.1M | Sell |
295,935
-1,972
| -0.7% | -$80.3K | 0.02% | 599 |
|
|
2016
Q1 | $12M | Buy |
297,907
+23,178
| +8% | +$935K | 0.01% | 608 |
|
|
2015
Q4 | $8.99K | Sell |
274,729
-12,255
| -4% | -$401 | 0.01% | 719 |
|
|
2015
Q3 | $8.3K | Buy |
286,984
+8,965
| +3% | +$259 | 0.01% | 749 |
|
|
2015
Q2 | $9.62K | Sell |
278,019
-4,450
| -2% | -$154 | 0.01% | 717 |
|
|
2015
Q1 | $11.7K | Sell |
282,469
-8,386
| -3% | -$347 | 0.01% | 622 |
|
|
2014
Q4 | $10.9K | Buy |
290,855
+10,361
| +4% | +$389 | 0.02% | 600 |
|
|
2014
Q3 | $9.99K | Sell |
280,494
-383
| -0.1% | -$14 | 0.01% | 624 |
|
|
2014
Q2 | $9.6M | Buy |
280,877
+4,642
| +2% | +$159K | 0.01% | 661 |
|
|
2014
Q1 | $13.7K | Sell |
276,235
-281,062
| -50% | -$14K | 0.02% | 544 |
|
|
2013
Q4 | $31.3K | Sell |
557,297
-222,057
| -28% | -$12.5K | 0.05% | 300 |
|
|
2013
Q3 | $42.5K | Buy |
779,354
+379,799
| +95% | +$20.7K | 0.07% | 230 |
|
|
2013
Q2 | $22.8M | Buy |
+399,555
| New | +$22.8M | 0.04% | 340 |
|