Northern Trust’s Tapestry TPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $234M | Sell |
2,667,301
-134,845
| -5% | -$11.8M | 0.03% | 432 |
|
|
2025
Q1 | $197M | Sell |
2,802,146
-12,935
| -0.5% | -$911K | 0.03% | 476 |
|
|
2024
Q4 | $184M | Buy |
2,815,081
+83,222
| +3% | +$5.44M | 0.03% | 498 |
|
|
2024
Q3 | $128M | Sell |
2,731,859
-95,953
| -3% | -$4.51M | 0.02% | 564 |
|
|
2024
Q2 | $121M | Sell |
2,827,812
-18,605
| -0.7% | -$796K | 0.02% | 556 |
|
|
2024
Q1 | $135M | Sell |
2,846,417
-218,057
| -7% | -$10.4M | 0.02% | 533 |
|
|
2023
Q4 | $113M | Sell |
3,064,474
-123,614
| -4% | -$4.55M | 0.02% | 581 |
|
|
2023
Q3 | $91.7M | Buy |
3,188,088
+152,508
| +5% | +$4.38M | 0.02% | 627 |
|
|
2023
Q2 | $130M | Sell |
3,035,580
-134,264
| -4% | -$5.75M | 0.03% | 512 |
|
|
2023
Q1 | $137M | Sell |
3,169,844
-123,792
| -4% | -$5.34M | 0.03% | 511 |
|
|
2022
Q4 | $125M | Buy |
3,293,636
+36,555
| +1% | +$1.39M | 0.03% | 516 |
|
|
2022
Q3 | $92.6M | Sell |
3,257,081
-115,593
| -3% | -$3.29M | 0.02% | 568 |
|
|
2022
Q2 | $103M | Buy |
3,372,674
+228,218
| +7% | +$6.97M | 0.02% | 554 |
|
|
2022
Q1 | $117M | Buy |
3,144,456
+13,467
| +0.4% | +$500K | 0.02% | 595 |
|
|
2021
Q4 | $127M | Buy |
3,130,989
+576,936
| +23% | +$23.4M | 0.02% | 589 |
|
|
2021
Q3 | $94.6M | Buy |
2,554,053
+74,130
| +3% | +$2.74M | 0.02% | 680 |
|
|
2021
Q2 | $108M | Sell |
2,479,923
-54,826
| -2% | -$2.38M | 0.02% | 641 |
|
|
2021
Q1 | $104M | Sell |
2,534,749
-52,547
| -2% | -$2.17M | 0.02% | 656 |
|
|
2020
Q4 | $80.4M | Sell |
2,587,296
-121,162
| -4% | -$3.77M | 0.02% | 747 |
|
|
2020
Q3 | $42.3M | Buy |
2,708,458
+5,575
| +0.2% | +$87.1K | 0.01% | 1031 |
|
|
2020
Q2 | $35.9M | Sell |
2,702,883
-631,938
| -19% | -$8.39M | 0.01% | 1147 |
|
|
2020
Q1 | $43.2M | Sell |
3,334,821
-37,785
| -1% | -$489K | 0.01% | 855 |
|
|
2019
Q4 | $91M | Sell |
3,372,606
-225,118
| -6% | -$6.07M | 0.02% | 631 |
|
|
2019
Q3 | $93.7M | Buy |
3,597,724
+10,350
| +0.3% | +$270K | 0.02% | 590 |
|
|
2019
Q2 | $114M | Buy |
3,587,374
+30,636
| +0.9% | +$972K | 0.03% | 527 |
|
|
2019
Q1 | $116M | Sell |
3,556,738
-7,928
| -0.2% | -$258K | 0.03% | 506 |
|
|
2018
Q4 | $120M | Buy |
3,564,666
+124,945
| +4% | +$4.22M | 0.03% | 461 |
|
|
2018
Q3 | $173M | Sell |
3,439,721
-37,027
| -1% | -$1.86M | 0.04% | 395 |
|
|
2018
Q2 | $162M | Buy |
3,476,748
+184,319
| +6% | +$8.61M | 0.04% | 413 |
|
|
2018
Q1 | $173M | Sell |
3,292,429
-84,532
| -3% | -$4.45M | 0.05% | 389 |
|
|
2017
Q4 | $149M | Buy |
3,376,961
+35,942
| +1% | +$1.59M | 0.04% | 446 |
|
|
2017
Q3 | $135M | Buy |
3,341,019
+214,373
| +7% | +$8.63M | 0.04% | 457 |
|
|
2017
Q2 | $148M | Sell |
3,126,646
-7,470
| -0.2% | -$354K | 0.04% | 412 |
|
|
2017
Q1 | $130M | Buy |
3,134,116
+75,948
| +2% | +$3.14M | 0.04% | 442 |
|
|
2016
Q4 | $107M | Sell |
3,058,168
-193,611
| -6% | -$6.78M | 0.03% | 481 |
|
|
2016
Q3 | $119M | Buy |
3,251,779
+13,858
| +0.4% | +$507K | 0.04% | 441 |
|
|
2016
Q2 | $132M | Buy |
3,237,921
+14,136
| +0.4% | +$576K | 0.04% | 404 |
|
|
2016
Q1 | $126M | Buy |
3,223,785
+20,724
| +0.6% | +$809K | 0.04% | 408 |
|
|
2015
Q4 | $105M | Sell |
3,203,061
-156,689
| -5% | -$5.13M | 0.03% | 464 |
|
|
2015
Q3 | $97.2M | Sell |
3,359,750
-314,525
| -9% | -$9.1M | 0.03% | 489 |
|
|
2015
Q2 | $127M | Buy |
3,674,275
+36,111
| +1% | +$1.25M | 0.04% | 425 |
|
|
2015
Q1 | $151M | Buy |
3,638,164
+44,702
| +1% | +$1.85M | 0.05% | 377 |
|
|
2014
Q4 | $135M | Sell |
3,593,462
-391,504
| -10% | -$14.7M | 0.04% | 399 |
|
|
2014
Q3 | $142M | Sell |
3,984,966
-13,702
| -0.3% | -$488K | 0.04% | 377 |
|
|
2014
Q2 | $137M | Sell |
3,998,668
-242,740
| -6% | -$8.3M | 0.04% | 392 |
|
|
2014
Q1 | $211M | Buy |
4,241,408
+21,928
| +0.5% | +$1.09M | 0.07% | 285 |
|
|
2013
Q4 | $237M | Sell |
4,219,480
-130,488
| -3% | -$7.32M | 0.08% | 246 |
|
|
2013
Q3 | $237M | Sell |
4,349,968
-223,827
| -5% | -$12.2M | 0.08% | 233 |
|
|
2013
Q2 | $261M | Buy |
+4,573,795
| New | +$261M | 0.09% | 209 |
|