Mitsubishi UFJ Trust & Banking’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.26M | Buy |
48,568
+2,702
| +6% | +$237K | 0.01% | 705 |
|
|
2025
Q1 | $3.23M | Buy |
45,866
+16,149
| +54% | +$1.14M | 0.01% | 737 |
|
|
2024
Q4 | $1.94M | Sell |
29,717
-59,225
| -67% | -$3.87M | ﹤0.01% | 835 |
|
|
2024
Q3 | $4.18M | Sell |
88,942
-77,129
| -46% | -$3.62M | 0.01% | 741 |
|
|
2024
Q2 | $7.11M | Buy |
166,071
+30,748
| +23% | +$1.32M | 0.02% | 622 |
|
|
2024
Q1 | $6.51M | Sell |
135,323
-8,152
| -6% | -$392K | 0.01% | 641 |
|
|
2023
Q4 | $5.28M | Sell |
143,475
-7,632
| -5% | -$281K | 0.01% | 681 |
|
|
2023
Q3 | $4.34M | Buy |
151,107
+23,337
| +18% | +$671K | 0.01% | 704 |
|
|
2023
Q2 | $5.47M | Buy |
127,770
+15,978
| +14% | +$684K | 0.01% | 679 |
|
|
2023
Q1 | $4.82M | Buy |
111,792
+3,994
| +4% | +$172K | 0.01% | 684 |
|
|
2022
Q4 | $4.1M | Buy |
107,798
+36,260
| +51% | +$1.38M | 0.01% | 696 |
|
|
2022
Q3 | $2.03M | Buy |
71,538
+12,405
| +21% | +$353K | 0.01% | 762 |
|
|
2022
Q2 | $1.81M | Buy |
59,133
+12,856
| +28% | +$392K | ﹤0.01% | 783 |
|
|
2022
Q1 | $1.72M | Buy |
46,277
+802
| +2% | +$29.8K | ﹤0.01% | 815 |
|
|
2021
Q4 | $1.85M | Sell |
45,475
-8,176
| -15% | -$332K | ﹤0.01% | 828 |
|
|
2021
Q3 | $1.99M | Sell |
53,651
-3,515
| -6% | -$130K | ﹤0.01% | 838 |
|
|
2021
Q2 | $2.44M | Sell |
57,166
-13,921
| -20% | -$593K | 0.01% | 826 |
|
|
2021
Q1 | $2.21M | Sell |
71,087
-1,264
| -2% | -$39.3K | ﹤0.01% | 782 |
|
|
2020
Q4 | $2.25M | Buy |
72,351
+23,011
| +47% | +$715K | ﹤0.01% | 816 |
|
|
2020
Q3 | $771K | Hold |
49,340
| – | – | ﹤0.01% | 916 |
|
|
2020
Q2 | $655K | Sell |
49,340
-247,189
| -83% | -$3.28M | ﹤0.01% | 929 |
|
|
2020
Q1 | $3.84M | Buy |
296,529
+5,966
| +2% | +$77.3K | 0.01% | 695 |
|
|
2019
Q4 | $7.84M | Buy |
290,563
+21,000
| +8% | +$566K | 0.02% | 653 |
|
|
2019
Q3 | $7.01M | Sell |
269,563
-31,107
| -10% | -$809K | 0.02% | 654 |
|
|
2019
Q2 | $9.33M | Sell |
300,670
-23,012
| -7% | -$714K | 0.03% | 528 |
|
|
2019
Q1 | $10.6M | Sell |
323,682
-7,771
| -2% | -$254K | 0.04% | 471 |
|
|
2018
Q4 | $11.2M | Buy |
331,453
+54,693
| +20% | +$1.85M | 0.05% | 415 |
|
|
2018
Q3 | $13.9M | Sell |
276,760
-451,654
| -62% | -$22.7M | 0.05% | 416 |
|
|
2018
Q2 | $34M | Buy |
728,414
+21,739
| +3% | +$1.02M | 0.06% | 365 |
|
|
2018
Q1 | $37.2M | Buy |
706,675
+6,549
| +0.9% | +$345K | 0.07% | 323 |
|
|
2017
Q4 | $31M | Buy |
700,126
+97,601
| +16% | +$4.32M | 0.05% | 377 |
|
|
2017
Q3 | $24.3M | Sell |
602,525
-29,273
| -5% | -$1.18M | 0.04% | 441 |
|
|
2017
Q2 | $29.9M | Sell |
631,798
-13,537
| -2% | -$641K | 0.06% | 373 |
|
|
2017
Q1 | $26.7M | Buy |
645,335
+8,437
| +1% | +$349K | 0.05% | 405 |
|
|
2016
Q4 | $22.3M | Buy |
636,898
+67,568
| +12% | +$2.37M | 0.05% | 437 |
|
|
2016
Q3 | $20.8M | Buy |
569,330
+6,992
| +1% | +$256K | 0.04% | 464 |
|
|
2016
Q2 | $22.9M | Buy |
562,338
+6,126
| +1% | +$250K | 0.05% | 411 |
|
|
2016
Q1 | $22.3M | Buy |
556,212
+6,248
| +1% | +$250K | 0.05% | 416 |
|
|
2015
Q4 | $18M | Buy |
549,964
+17,856
| +3% | +$584K | 0.04% | 480 |
|
|
2015
Q3 | $15.4M | Sell |
532,108
-7,565
| -1% | -$219K | 0.04% | 507 |
|
|
2015
Q2 | $18.7M | Buy |
539,673
+4,679
| +0.9% | +$162K | 0.04% | 470 |
|
|
2015
Q1 | $22.2M | Sell |
534,994
-4,622
| -0.9% | -$191K | 0.05% | 408 |
|
|
2014
Q4 | $20.3M | Buy |
539,616
+10,917
| +2% | +$410K | 0.05% | 430 |
|
|
2014
Q3 | $18.8M | Sell |
528,699
-36,612
| -6% | -$1.3M | 0.05% | 439 |
|
|
2014
Q2 | $19.3M | Sell |
565,311
-1,521
| -0.3% | -$52K | 0.04% | 447 |
|
|
2014
Q1 | $28.1M | Buy |
566,832
+27,765
| +5% | +$1.38M | 0.07% | 336 |
|
|
2013
Q4 | $30.3M | Sell |
539,067
-8,582
| -2% | -$482K | 0.07% | 311 |
|
|
2013
Q3 | $29.9M | Sell |
547,649
-239,410
| -30% | -$13.1M | 0.08% | 295 |
|
|
2013
Q2 | $44.9M | Buy |
+787,059
| New | +$44.9M | 0.13% | 185 |
|