Metropolitan Life Insurance Company (MetLife)’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,250
| Closed | -$439K | – | 1940 |
|
|
2024
Q1 | $439K | Sell |
9,250
-78
| -0.8% | -$3.7K | 0.02% | 497 |
|
|
2023
Q4 | $343K | Sell |
9,328
-261
| -3% | -$9.61K | 0.02% | 544 |
|
|
2023
Q3 | $276K | Sell |
9,589
-512
| -5% | -$14.7K | 0.01% | 571 |
|
|
2023
Q2 | $432K | Sell |
10,101
-458
| -4% | -$19.6K | 0.02% | 485 |
|
|
2023
Q1 | $455K | Sell |
10,559
-3,378
| -24% | -$146K | 0.02% | 478 |
|
|
2022
Q4 | $531K | Sell |
13,937
-1,053
| -7% | -$40.1K | 0.02% | 481 |
|
|
2022
Q3 | $426K | Sell |
14,990
-175
| -1% | -$4.98K | 0.02% | 507 |
|
|
2022
Q2 | $463K | Sell |
15,165
-1,126
| -7% | -$34.4K | 0.02% | 510 |
|
|
2022
Q1 | $605K | Sell |
16,291
-16,533
| -50% | -$614K | 0.02% | 510 |
|
|
2021
Q4 | $1.33M | Sell |
32,824
-1,293
| -4% | -$52.5K | 0.02% | 764 |
|
|
2021
Q3 | $1.26M | Sell |
34,117
-1,151
| -3% | -$42.6K | 0.02% | 799 |
|
|
2021
Q2 | $1.53M | Buy |
35,268
+981
| +3% | +$42.7K | 0.02% | 694 |
|
|
2021
Q1 | $1.41M | Sell |
34,287
-1,646
| -5% | -$67.8K | 0.02% | 730 |
|
|
2020
Q4 | $1.12M | Sell |
35,933
-1,777
| -5% | -$55.2K | 0.02% | 804 |
|
|
2020
Q3 | $589K | Sell |
37,710
-1,649
| -4% | -$25.8K | 0.01% | 1097 |
|
|
2020
Q2 | $523K | Sell |
39,359
-2,392
| -6% | -$31.8K | 0.01% | 1165 |
|
|
2020
Q1 | $541K | Sell |
41,751
-160
| -0.4% | -$2.07K | 0.01% | 1004 |
|
|
2019
Q4 | $1.13M | Sell |
41,911
-1,006
| -2% | -$27.1K | 0.02% | 828 |
|
|
2019
Q3 | $1.12M | Sell |
42,917
-3,111
| -7% | -$81K | 0.02% | 800 |
|
|
2019
Q2 | $1.46M | Buy |
46,028
+3,119
| +7% | +$99K | 0.02% | 675 |
|
|
2019
Q1 | $1.39M | Sell |
42,909
-1,589
| -4% | -$51.6K | 0.03% | 689 |
|
|
2018
Q4 | $1.5M | Sell |
44,498
-190
| -0.4% | -$6.41K | 0.03% | 581 |
|
|
2018
Q3 | $2.25M | Buy |
+44,688
| New | +$2.25M | 0.04% | 450 |
|
|
2018
Q2 | – | Sell |
-46,282
| Closed | -$2.43M | – | 2492 |
|
|
2018
Q1 | $2.43M | Buy |
46,282
+328
| +0.7% | +$17.3K | 0.03% | 421 |
|
|
2017
Q4 | $2.03M | Sell |
45,954
-89,916
| -66% | -$3.98M | 0.03% | 537 |
|
|
2017
Q3 | $5.47M | Sell |
135,870
-1,794
| -1% | -$72.3K | 0.03% | 531 |
|
|
2017
Q2 | $6.52M | Sell |
137,664
-3,337
| -2% | -$158K | 0.05% | 415 |
|
|
2017
Q1 | $5.83M | Sell |
141,001
-1,993
| -1% | -$82.4K | 0.04% | 489 |
|
|
2016
Q4 | $5.01M | Sell |
142,994
-3,662
| -2% | -$128K | 0.04% | 572 |
|
|
2016
Q3 | $5.36M | Sell |
146,656
-733
| -0.5% | -$26.8K | 0.04% | 487 |
|
|
2016
Q2 | $6.01M | Sell |
147,389
-603
| -0.4% | -$24.6K | 0.04% | 428 |
|
|
2016
Q1 | $5.93M | Sell |
147,992
-2,997
| -2% | -$120K | 0.05% | 424 |
|
|
2015
Q4 | $4.94M | Sell |
150,989
-2,118
| -1% | -$69.3K | 0.04% | 498 |
|
|
2015
Q3 | $4.43M | Sell |
153,107
-2,569
| -2% | -$74.3K | 0.03% | 561 |
|
|
2015
Q2 | $5.39M | Sell |
155,676
-10,277
| -6% | -$356K | 0.04% | 501 |
|
|
2015
Q1 | $6.88M | Sell |
165,953
-1,881
| -1% | -$77.9K | 0.05% | 384 |
|
|
2014
Q4 | $6.3M | Buy |
167,834
+2,281
| +1% | +$85.7K | 0.04% | 423 |
|
|
2014
Q3 | $5.9M | Sell |
165,553
-2,393
| -1% | -$85.2K | 0.04% | 433 |
|
|
2014
Q2 | $5.74M | Sell |
167,946
-10,205
| -6% | -$349K | 0.04% | 471 |
|
|
2014
Q1 | $8.85M | Sell |
178,151
-4,345
| -2% | -$216K | 0.06% | 322 |
|
|
2013
Q4 | $10.2M | Sell |
182,496
-2,687
| -1% | -$151K | 0.07% | 271 |
|
|
2013
Q3 | $10.1M | Sell |
185,183
-925
| -0.5% | -$50.4K | 0.08% | 261 |
|
|
2013
Q2 | $10.6M | Buy |
+186,108
| New | +$10.6M | 0.08% | 240 |
|