Northwestern Mutual Investment Management Company’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $582K | Buy |
6,626
+43
| +0.7% | +$3.78K | 0.01% | 732 |
|
|
2025
Q1 | $464K | Sell |
6,583
-816
| -11% | -$57.5K | 0.01% | 780 |
|
|
2024
Q4 | $483K | Buy |
7,399
+103
| +1% | +$6.73K | 0.01% | 781 |
|
|
2024
Q3 | $343K | Sell |
7,296
-17
| -0.2% | -$799 | 0.01% | 830 |
|
|
2024
Q2 | $313K | Buy |
7,313
+35
| +0.5% | +$1.5K | 0.01% | 836 |
|
|
2024
Q1 | $346K | Buy |
7,278
+24
| +0.3% | +$1.14K | 0.01% | 829 |
|
|
2023
Q4 | $267K | Sell |
7,254
-62
| -0.8% | -$2.28K | 0.01% | 858 |
|
|
2023
Q3 | $210K | Buy |
7,316
+4
| +0.1% | +$115 | 0.01% | 865 |
|
|
2023
Q2 | $313K | Sell |
7,312
-109
| -1% | -$4.67K | 0.01% | 837 |
|
|
2023
Q1 | $320K | Sell |
7,421
-131
| -2% | -$5.65K | 0.01% | 829 |
|
|
2022
Q4 | $288K | Sell |
7,552
-1,800
| -19% | -$68.5K | 0.01% | 750 |
|
|
2022
Q3 | $266K | Sell |
9,352
-711
| -7% | -$20.2K | 0.01% | 839 |
|
|
2022
Q2 | $307K | Sell |
10,063
-437
| -4% | -$13.3K | 0.01% | 848 |
|
|
2022
Q1 | $390K | Sell |
10,500
-1,878
| -15% | -$69.8K | 0.01% | 845 |
|
|
2021
Q4 | $503K | Sell |
12,378
-288
| -2% | -$11.7K | 0.01% | 813 |
|
|
2021
Q3 | $469K | Buy |
12,666
+3
| +0% | +$111 | 0.01% | 807 |
|
|
2021
Q2 | $551K | Buy |
12,663
+67
| +0.5% | +$2.92K | 0.01% | 764 |
|
|
2021
Q1 | $519K | Sell |
12,596
-2,628
| -17% | -$108K | 0.01% | 774 |
|
|
2020
Q4 | $473K | Buy |
15,224
+56
| +0.4% | +$1.74K | 0.01% | 849 |
|
|
2020
Q3 | $201K | Hold |
15,168
| – | – | ﹤0.01% | 907 |
|
|
2020
Q2 | $201K | Buy |
15,168
+842
| +6% | +$11.2K | ﹤0.01% | 909 |
|
|
2020
Q1 | $186K | Buy |
14,326
+3,608
| +34% | +$46.8K | ﹤0.01% | 878 |
|
|
2019
Q4 | $289K | Sell |
10,718
-206
| -2% | -$5.56K | 0.01% | 878 |
|
|
2019
Q3 | $285K | Sell |
10,924
-81
| -0.7% | -$2.11K | 0.01% | 873 |
|
|
2019
Q2 | $349K | Sell |
11,005
-33,059
| -75% | -$1.05M | 0.01% | 831 |
|
|
2019
Q1 | $1.43M | Buy |
44,064
+458
| +1% | +$14.9K | 0.03% | 473 |
|
|
2018
Q4 | $1.47M | Sell |
43,606
-6,799
| -13% | -$230K | 0.02% | 449 |
|
|
2018
Q3 | $2.53M | Sell |
50,405
-4,711
| -9% | -$237K | 0.04% | 368 |
|
|
2018
Q2 | $2.57M | Buy |
55,116
+3,260
| +6% | +$152K | 0.04% | 382 |
|
|
2018
Q1 | $2.73M | Sell |
51,856
-12,378
| -19% | -$651K | 0.05% | 346 |
|
|
2017
Q4 | $2.84M | Buy |
64,234
+878
| +1% | +$38.8K | 0.05% | 370 |
|
|
2017
Q3 | $2.55M | Sell |
63,356
-1,155
| -2% | -$46.5K | 0.04% | 380 |
|
|
2017
Q2 | $3.05M | Buy |
64,511
+7,787
| +14% | +$369K | 0.05% | 335 |
|
|
2017
Q1 | $2.34M | Buy |
56,724
+24,530
| +76% | +$1.01M | 0.04% | 367 |
|
|
2016
Q4 | $1.13M | Buy |
32,194
+4,598
| +17% | +$161K | 0.02% | 442 |
|
|
2016
Q3 | $1.01M | Buy |
27,596
+16,990
| +160% | +$621K | 0.02% | 447 |
|
|
2016
Q2 | $432K | Buy |
10,606
+4
| +0% | +$163 | 0.01% | 639 |
|
|
2016
Q1 | $425K | Sell |
10,602
-4,507
| -30% | -$181K | 0.01% | 640 |
|
|
2015
Q4 | $495K | Buy |
15,109
+342
| +2% | +$11.2K | 0.01% | 535 |
|
|
2015
Q3 | $427K | Buy |
14,767
+16
| +0.1% | +$463 | 0.01% | 581 |
|
|
2015
Q2 | $511K | Sell |
14,751
-25,641
| -63% | -$888K | 0.01% | 588 |
|
|
2015
Q1 | $1.67M | Buy |
+40,392
| New | +$1.67M | 0.03% | 289 |
|