Nisa Investment Advisors’s Tapestry TPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.16M | Sell |
58,729
-4,613
| -7% | -$405K | 0.02% | 395 |
|
|
2025
Q1 | $4.46M | Buy |
63,342
+9,049
| +17% | +$637K | 0.02% | 438 |
|
|
2024
Q4 | $3.55M | Sell |
54,293
-13,329
| -20% | -$871K | 0.01% | 529 |
|
|
2024
Q3 | $3.18M | Buy |
67,622
+12,752
| +23% | +$599K | 0.02% | 530 |
|
|
2024
Q2 | $2.35M | Buy |
54,870
+5,888
| +12% | +$252K | 0.01% | 645 |
|
|
2024
Q1 | $2.33M | Buy |
48,982
+23,196
| +90% | +$1.1M | 0.02% | 654 |
|
|
2023
Q4 | $949K | Sell |
25,786
-20,182
| -44% | -$743K | 0.01% | 866 |
|
|
2023
Q3 | $1.32M | Buy |
45,968
+7,739
| +20% | +$222K | 0.01% | 790 |
|
|
2023
Q2 | $1.64M | Hold |
38,229
| – | – | 0.01% | 732 |
|
|
2023
Q1 | $1.65M | Buy |
38,229
+485
| +1% | +$20.9K | 0.01% | 712 |
|
|
2022
Q4 | $1.44M | Sell |
37,744
-2,960
| -7% | -$113K | 0.01% | 815 |
|
|
2022
Q3 | $1.16M | Sell |
40,704
-40
| -0.1% | -$1.14K | 0.01% | 772 |
|
|
2022
Q2 | $1.24M | Buy |
40,744
+15,220
| +60% | +$465K | 0.01% | 764 |
|
|
2022
Q1 | $948K | Hold |
25,524
| – | – | 0.01% | 896 |
|
|
2021
Q4 | $969K | Hold |
25,524
| – | – | 0.01% | 841 |
|
|
2021
Q3 | $945 | Hold |
25,524
| – | – | 0.01% | 933 |
|
|
2021
Q2 | $1.11K | Sell |
25,524
-6,280
| -20% | -$273 | 0.01% | 904 |
|
|
2021
Q1 | $1.31K | Sell |
31,804
-1,000
| -3% | -$41 | 0.01% | 857 |
|
|
2020
Q4 | $1.02M | Sell |
32,804
-600
| -2% | -$18.7K | 0.01% | 920 |
|
|
2020
Q3 | $522K | Hold |
33,404
| – | – | ﹤0.01% | 1034 |
|
|
2020
Q2 | $444K | Sell |
33,404
-27,500
| -45% | -$366K | ﹤0.01% | 1058 |
|
|
2020
Q1 | $789K | Buy |
60,904
+13,380
| +28% | +$173K | 0.01% | 776 |
|
|
2019
Q4 | $1.28M | Buy |
47,524
+300
| +0.6% | +$8.09K | 0.01% | 794 |
|
|
2019
Q3 | $1.23M | Sell |
47,224
-44,345
| -48% | -$1.16M | 0.01% | 798 |
|
|
2019
Q2 | $2.91M | Sell |
91,569
-3,655
| -4% | -$116K | 0.03% | 518 |
|
|
2019
Q1 | $3.09M | Buy |
95,224
+16,255
| +21% | +$528K | 0.03% | 488 |
|
|
2018
Q4 | $2.67M | Sell |
78,969
-8,950
| -10% | -$302K | 0.03% | 486 |
|
|
2018
Q3 | $4.42M | Sell |
87,919
-7,400
| -8% | -$372K | 0.04% | 404 |
|
|
2018
Q2 | $4.45M | Sell |
95,319
-5,955
| -6% | -$278K | 0.05% | 384 |
|
|
2018
Q1 | $5.26M | Sell |
101,274
-1,100
| -1% | -$57.1K | 0.05% | 324 |
|
|
2017
Q4 | $4.53M | Buy |
102,374
+350
| +0.3% | +$15.5K | 0.05% | 363 |
|
|
2017
Q3 | $4.11M | Sell |
102,024
-10,080
| -9% | -$406K | 0.05% | 382 |
|
|
2017
Q2 | $5.28M | Sell |
112,104
-8,500
| -7% | -$400K | 0.06% | 318 |
|
|
2017
Q1 | $4.99M | Sell |
120,604
-11,070
| -8% | -$458K | 0.06% | 330 |
|
|
2016
Q4 | $4.61M | Buy |
131,674
+9,150
| +7% | +$320K | 0.06% | 336 |
|
|
2016
Q3 | $4.48M | Buy |
122,524
+16,200
| +15% | +$592K | 0.06% | 338 |
|
|
2016
Q2 | $4.33M | Buy |
106,324
+10,350
| +11% | +$422K | 0.06% | 338 |
|
|
2016
Q1 | $3.85M | Buy |
95,974
+6,950
| +8% | +$279K | 0.06% | 354 |
|
|
2015
Q4 | $2.91M | Buy |
89,024
+52,700
| +145% | +$1.73M | 0.04% | 418 |
|
|
2015
Q3 | $1.06M | Sell |
36,324
-57,792
| -61% | -$1.69M | 0.02% | 712 |
|
|
2015
Q2 | $3.26M | Buy |
94,116
+13,400
| +17% | +$464K | 0.05% | 397 |
|
|
2015
Q1 | $3.34M | Buy |
80,716
+4,900
| +6% | +$203K | 0.05% | 398 |
|
|
2014
Q4 | $2.85M | Sell |
75,816
-32,300
| -30% | -$1.21M | 0.04% | 461 |
|
|
2014
Q3 | $3.85M | Buy |
108,116
+22,200
| +26% | +$791K | 0.05% | 342 |
|
|
2014
Q2 | $2.94M | Sell |
85,916
-3,200
| -4% | -$109K | 0.04% | 439 |
|
|
2014
Q1 | $4.43M | Buy |
89,116
+5,000
| +6% | +$248K | 0.06% | 293 |
|
|
2013
Q4 | $4.72M | Sell |
84,116
-600
| -0.7% | -$33.7K | 0.07% | 270 |
|
|
2013
Q3 | $4.62M | Sell |
84,716
-3,200
| -4% | -$175K | 0.07% | 263 |
|
|
2013
Q2 | $5.02M | Buy |
+87,916
| New | +$5.02M | 0.08% | 233 |
|