Norinchukin 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 | $965K | Buy |
10,992
+269
| +3% | +$23.6K | 0.01% | 422 |
|
|
2025
Q1 | $755K | Buy |
10,723
+544
| +5% | +$38.3K | 0.01% | 438 |
|
|
2024
Q4 | $665K | Buy |
10,179
+916
| +10% | +$59.8K | 0.01% | 435 |
|
|
2024
Q3 | $435K | Buy |
9,263
+1,285
| +16% | +$60.4K | 0.01% | 487 |
|
|
2024
Q2 | $341K | Buy |
7,978
+114
| +1% | +$4.88K | 0.01% | 489 |
|
|
2024
Q1 | $373K | Sell |
7,864
-106
| -1% | -$5.03K | 0.01% | 479 |
|
|
2023
Q4 | $293K | Sell |
7,970
-920
| -10% | -$33.9K | 0.01% | 515 |
|
|
2023
Q3 | $256K | Sell |
8,890
-10,426
| -54% | -$300K | 0.01% | 522 |
|
|
2023
Q2 | $827K | Buy |
19,316
+2,552
| +15% | +$109K | 0.01% | 443 |
|
|
2023
Q1 | $723K | Buy |
16,764
+128
| +0.8% | +$5.52K | 0.01% | 435 |
|
|
2022
Q4 | $633K | Sell |
16,636
-5,500
| -25% | -$209K | 0.01% | 441 |
|
|
2022
Q3 | $629K | Buy |
22,136
+2,968
| +15% | +$84.3K | 0.01% | 449 |
|
|
2022
Q2 | $585K | Sell |
19,168
-5,649
| -23% | -$172K | 0.01% | 462 |
|
|
2022
Q1 | $922K | Buy |
24,817
+1,111
| +5% | +$41.3K | 0.01% | 453 |
|
|
2021
Q4 | $962K | Sell |
23,706
-464
| -2% | -$18.8K | 0.01% | 448 |
|
|
2021
Q3 | $895K | Buy |
24,170
+1,099
| +5% | +$40.7K | 0.01% | 451 |
|
|
2021
Q2 | $1M | Sell |
23,071
-19
| -0.1% | -$826 | 0.01% | 431 |
|
|
2021
Q1 | $952K | Buy |
23,090
+386
| +2% | +$15.9K | 0.01% | 426 |
|
|
2020
Q4 | $706K | Sell |
22,704
-473
| -2% | -$14.7K | 0.01% | 436 |
|
|
2020
Q3 | $362K | Buy |
23,177
+351
| +2% | +$5.48K | 0.01% | 478 |
|
|
2020
Q2 | $303K | Sell |
22,826
-5,445
| -19% | -$72.3K | 0.01% | 485 |
|
|
2020
Q1 | $366K | Sell |
28,271
-12,288
| -30% | -$159K | 0.01% | 448 |
|
|
2019
Q4 | $1.09M | Sell |
40,559
-4,925
| -11% | -$133K | 0.01% | 445 |
|
|
2019
Q3 | $1.19M | Buy |
45,484
+4,602
| +11% | +$120K | 0.02% | 436 |
|
|
2019
Q2 | $1.3M | Sell |
40,882
-14,155
| -26% | -$449K | 0.02% | 423 |
|
|
2019
Q1 | $1.79M | Buy |
55,037
+1,949
| +4% | +$63.3K | 0.02% | 403 |
|
|
2018
Q4 | $1.79M | Buy |
53,088
+16,039
| +43% | +$541K | 0.03% | 384 |
|
|
2018
Q3 | $1.86M | Buy |
37,049
+2,312
| +7% | +$116K | 0.03% | 334 |
|
|
2018
Q2 | $1.62M | Buy |
34,737
+5,333
| +18% | +$249K | 0.02% | 330 |
|
|
2018
Q1 | $1.55M | Buy |
29,404
+4,096
| +16% | +$215K | 0.03% | 298 |
|
|
2017
Q4 | $1.12M | Buy |
25,308
+1,756
| +7% | +$77.6K | 0.02% | 367 |
|
|
2017
Q3 | $949K | Buy |
23,552
+1,741
| +8% | +$70.2K | 0.02% | 380 |
|
|
2017
Q2 | $1.03M | Buy |
21,811
+577
| +3% | +$27.3K | 0.02% | 350 |
|
|
2017
Q1 | $878K | Sell |
21,234
-1,474
| -6% | -$60.9K | 0.02% | 374 |
|
|
2016
Q4 | $795K | Sell |
22,708
-7,126
| -24% | -$249K | 0.02% | 376 |
|
|
2016
Q3 | $1.09M | Sell |
29,834
-8,249
| -22% | -$302K | 0.03% | 302 |
|
|
2016
Q2 | $1.55M | Sell |
38,083
-8,169
| -18% | -$333K | 0.04% | 238 |
|
|
2016
Q1 | $1.85M | Sell |
46,252
-1,713
| -4% | -$68.7K | 0.05% | 215 |
|
|
2015
Q4 | $1.57M | Sell |
47,965
-2,860
| -6% | -$93.6K | 0.04% | 230 |
|
|
2015
Q3 | $1.47M | Buy |
50,825
+184
| +0.4% | +$5.32K | 0.04% | 251 |
|
|
2015
Q2 | $1.75M | Buy |
50,641
+34,288
| +210% | +$1.19M | 0.04% | 246 |
|
|
2015
Q1 | $678K | Buy |
16,353
+115
| +0.7% | +$4.77K | 0.02% | 396 |
|
|
2014
Q4 | $610K | Buy |
16,238
+5,212
| +47% | +$196K | 0.01% | 412 |
|
|
2014
Q3 | $393K | Buy |
11,026
+795
| +8% | +$28.3K | 0.01% | 394 |
|
|
2014
Q2 | $350K | Sell |
10,231
-1,255
| -11% | -$42.9K | 0.01% | 376 |
|
|
2014
Q1 | $570K | Buy |
11,486
+1,010
| +10% | +$50.1K | 0.02% | 300 |
|
|
2013
Q4 | $588K | Sell |
10,476
-113
| -1% | -$6.34K | 0.02% | 270 |
|
|
2013
Q3 | $577K | Buy |
10,589
+858
| +9% | +$46.8K | 0.02% | 257 |
|
|
2013
Q2 | $556K | Buy |
+9,731
| New | +$556K | 0.02% | 236 |
|