Parkside Financial Bank & Trust’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $239K | Buy |
1,697
+3
| +0.2% | +$425 | 0.02% | 409 |
|
|
2025
Q4 | $216K | Sell |
1,694
-149
| -8% | -$17K | 0.02% | 436 |
|
|
2025
Q3 | $209K | Sell |
1,843
-312
| -14% | -$32.6K | 0.02% | 433 |
|
|
2025
Q2 | $189K | Buy |
2,155
+507
| +31% | +$38.4K | 0.02% | 442 |
|
|
2025
Q1 | $116K | Buy |
1,648
+62
| +4% | +$4.69K | 0.01% | 529 |
|
|
2024
Q4 | $104K | Buy |
1,586
+182
| +13% | +$9.93K | 0.01% | 556 |
|
|
2024
Q3 | $66K | Buy |
1,404
+97
| +7% | +$4K | 0.01% | 678 |
|
|
2024
Q2 | $55.9K | Sell |
1,307
-255
| -16% | -$10.7K | 0.01% | 703 |
|
|
2024
Q1 | $74.2K | Sell |
1,562
-12
| -0.8% | -$515 | 0.01% | 615 |
|
|
2023
Q4 | $57.9K | Sell |
1,574
-269
| -15% | -$8.28K | 0.01% | 639 |
|
|
2023
Q3 | $53K | Buy |
1,843
+668
| +57% | +$24.5K | 0.01% | 595 |
|
|
2023
Q2 | $50.3K | Buy |
1,175
+32
| +3% | +$1.33K | 0.01% | 611 |
|
|
2023
Q1 | $49.3K | Sell |
1,143
-1
| -0.1% | -$43 | 0.01% | 599 |
|
|
2022
Q4 | $43.6K | Buy |
1,144
+483
| +73% | +$16.5K | 0.01% | 617 |
|
|
2022
Q3 | $19K | Sell |
661
-39
| -6% | -$1.3K | 0.01% | 821 |
|
|
2022
Q2 | $21K | Buy |
700
+3
| +0.4% | +$98 | 0.01% | 805 |
|
|
2022
Q1 | $26K | Sell |
697
-26
| -4% | -$996 | 0.01% | 763 |
|
|
2021
Q4 | $29K | Sell |
723
-6
| -0.8% | -$247 | 0.01% | 695 |
|
|
2021
Q3 | $27K | Sell |
729
-406
| -36% | -$16.7K | 0.01% | 690 |
|
|
2021
Q2 | $49K | Sell |
1,135
-281
| -20% | -$12.5K | 0.01% | 505 |
|
|
2021
Q1 | $58K | Buy |
1,416
+125
| +10% | +$4.82K | 0.02% | 446 |
|
|
2020
Q4 | $40K | Buy |
1,291
+600
| +87% | +$15.2K | 0.01% | 528 |
|
|
2020
Q3 | $11K | Buy |
691
+303
| +78% | +$4.46K | ﹤0.01% | 799 |
|
|
2020
Q2 | $5K | Buy |
388
+136
| +54% | +$1.93K | ﹤0.01% | 943 |
|
|
2020
Q1 | $3K | Sell |
252
-62
| -20% | -$1.45K | ﹤0.01% | 1038 |
|
|
2019
Q4 | $8K | Buy |
314
+3
| +1% | +$78 | ﹤0.01% | 848 |
|
|
2019
Q3 | $8K | Buy |
311
+143
| +85% | +$3.77K | ﹤0.01% | 834 |
|
|
2019
Q2 | $5K | Sell |
168
-40
| -19% | -$1.25K | ﹤0.01% | 978 |
|
|
2019
Q1 | $7K | Buy |
208
+21
| +11% | +$736 | ﹤0.01% | 872 |
|
|
2018
Q4 | $6K | Sell |
187
-61
| -25% | -$2.46K | ﹤0.01% | 877 |
|
|
2018
Q3 | $13K | Buy |
248
+5
| +2% | +$245 | ﹤0.01% | 717 |
|
|
2018
Q2 | $11K | Sell |
243
-347
| -59% | -$16.7K | ﹤0.01% | 735 |
|
|
2018
Q1 | $31K | Buy |
590
+372
| +171% | +$18.4K | 0.01% | 450 |
|
|
2017
Q4 | $10K | Sell |
218
-345
| -61% | -$14.2K | ﹤0.01% | 740 |
|
|
2017
Q3 | $22K | Buy |
563
+16
| +3% | +$705 | 0.01% | 521 |
|
|
2017
Q2 | $25K | Buy |
547
+361
| +194% | +$15.8K | 0.01% | 484 |
|
|
2017
Q1 | $7K | Buy |
186
+5
| +3% | +$188 | ﹤0.01% | 775 |
|
|
2016
Q4 | $6K | Buy |
181
+84
| +87% | +$3.07K | ﹤0.01% | 798 |
|
|
2016
Q3 | $4K | Sell |
97
-262
| -73% | -$10.4K | ﹤0.01% | 893 |
|
|
2016
Q2 | $15K | Buy |
359
+15
| +4% | +$591 | 0.01% | 605 |
|
|
2016
Q1 | $14K | Buy |
344
+124
| +56% | +$4.49K | 0.01% | 594 |
|
|
2015
Q4 | $7K | Buy |
220
+207
| +1,592% | +$6.44K | ﹤0.01% | 729 |
|
|
2015
Q3 | $0 | Buy |
+13
| New | +$402 | ﹤0.01% | 1097 |
|
Other funds holding TPR
VCM
VPM
SIM
