Oakworth Capital’s Tapestry TPR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-234	Closed	-$10K	–	640
2023 Q2	$10K	Buy	+234	New	+$10K	﹤0.01%	457
2021 Q1	–	Sell	-61	Closed	-$2K	–	609
2020 Q4	$2K	Hold	61	–	–	﹤0.01%	549
2020 Q3	$0	Hold	61	–	–	﹤0.01%	610
2020 Q2	$0	Hold	61	–	–	﹤0.01%	593
2020 Q1	$0	Hold	61	–	–	﹤0.01%	564
2019 Q4	$2K	Hold	61	–	–	﹤0.01%	528
2019 Q3	$2K	Hold	61	–	–	﹤0.01%	546
2019 Q2	$2K	Buy	+61	New	+$2K	﹤0.01%	594
2016 Q3	–	Sell	-300	Closed	-$12K	–	657
2016 Q2	$12K	Hold	300	–	–	﹤0.01%	403
2016 Q1	$12K	Hold	300	–	–	﹤0.01%	357
2015 Q4	$10K	Hold	300	–	–	﹤0.01%	361
2015 Q3	$9K	Hold	300	–	–	﹤0.01%	304
2015 Q2	$9K	Hold	300	–	–	﹤0.01%	313
2015 Q1	$11K	Hold	300	–	–	0.01%	311
2014 Q4	$11K	Hold	300	–	–	0.01%	311
2014 Q3	$11K	Hold	300	–	–	0.01%	279
2014 Q2	$10K	Hold	300	–	–	0.01%	289
2014 Q1	$15K	Hold	300	–	–	0.01%	255
2013 Q4	$17K	Buy	+300	New	+$17K	0.01%	224