Northern Trust’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $234M | Sell |
|
|||||
|
2025
Q1 | $197M | Sell |
|
|||||
|
2024
Q4 | $184M | Buy |
|
|||||
|
2024
Q3 | $128M | Sell |
|
|||||
|
2024
Q2 | $121M | Sell |
|
|||||
|
2024
Q1 | $135M | Sell |
|
|||||
|
2023
Q4 | $113M | Sell |
|
|||||
|
2023
Q3 | $91.7M | Buy |
|
|||||
|
2023
Q2 | $130M | Sell |
|
|||||
|
2023
Q1 | $137M | Sell |
|
|||||
|
2022
Q4 | $125M | Buy |
|
|||||
|
2022
Q3 | $92.6M | Sell |
|
|||||
|
2022
Q2 | $103M | Buy |
|
|||||
|
2022
Q1 | $117M | Buy |
|
|||||
|
2021
Q4 | $127M | Buy |
|
|||||
|
2021
Q3 | $94.6M | Buy |
|
|||||
|
2021
Q2 | $108M | Sell |
|
|||||
|
2021
Q1 | $104M | Sell |
|
|||||
|
2020
Q4 | $80.4M | Sell |
|
|||||
|
2020
Q3 | $42.3M | Buy |
|
|||||
|
2020
Q2 | $35.9M | Sell |
|
|||||
|
2020
Q1 | $43.2M | Sell |
|
|||||
|
2019
Q4 | $91M | Sell |
|
|||||
|
2019
Q3 | $93.7M | Buy |
|
|||||
|
2019
Q2 | $114M | Buy |
|
|||||
|
2019
Q1 | $116M | Sell |
|
|||||
|
2018
Q4 | $120M | Buy |
|
|||||
|
2018
Q3 | $173M | Sell |
|
|||||
|
2018
Q2 | $162M | Buy |
|
|||||
|
2018
Q1 | $173M | Sell |
|
|||||
|
2017
Q4 | $149M | Buy |
|
|||||
|
2017
Q3 | $135M | Buy |
|
|||||
|
2017
Q2 | $148M | Sell |
|
|||||
|
2017
Q1 | $130M | Buy |
|
|||||
|
2016
Q4 | $107M | Sell |
|
|||||
|
2016
Q3 | $119M | Buy |
|
|||||
|
2016
Q2 | $132M | Buy |
|
|||||
|
2016
Q1 | $126M | Buy |
|
|||||
|
2015
Q4 | $105M | Sell |
|
|||||
|
2015
Q3 | $97.2M | Sell |
|
|||||
|
2015
Q2 | $127M | Buy |
|
|||||
|
2015
Q1 | $151M | Buy |
|
|||||
|
2014
Q4 | $135M | Sell |
|
|||||
|
2014
Q3 | $142M | Sell |
|
|||||
|
2014
Q2 | $137M | Sell |
|
|||||
|
2014
Q1 | $211M | Buy |
|
|||||
|
2013
Q4 | $237M | Sell |
|
|||||
|
2013
Q3 | $237M | Sell |
|
|||||
|
2013
Q2 | $261M | Buy |
|