Petrus Trust Company’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,660
| Closed | -$304K | – | 780 |
|
|
2024
Q4 | $304K | Buy |
4,660
+90
| +2% | +$5.88K | 0.03% | 422 |
|
|
2024
Q3 | $215K | Sell |
4,570
-4,748
| -51% | -$223K | 0.02% | 505 |
|
|
2024
Q2 | $399K | Sell |
9,318
-11,790
| -56% | -$504K | 0.04% | 318 |
|
|
2024
Q1 | $1M | Sell |
21,108
-8,728
| -29% | -$414K | 0.09% | 43 |
|
|
2023
Q4 | $1.1M | Sell |
29,836
-14,020
| -32% | -$516K | 0.1% | 34 |
|
|
2023
Q3 | $1.26M | Buy |
43,856
+38,985
| +800% | +$1.12M | 0.14% | 29 |
|
|
2023
Q2 | $208K | Buy |
+4,871
| New | +$208K | 0.02% | 522 |
|
|
2022
Q1 | – | Sell |
-8,020
| Closed | -$326K | – | 153 |
|
|
2021
Q4 | $326K | Buy |
+8,020
| New | +$326K | 0.04% | 35 |
|
|
2020
Q2 | – | Sell |
-10,353
| Closed | -$134K | – | 317 |
|
|
2020
Q1 | $134K | Buy |
+10,353
| New | +$134K | 0.02% | 138 |
|
|
2019
Q2 | – | Sell |
-6,839
| Closed | -$222K | – | 348 |
|
|
2019
Q1 | $222K | Sell |
6,839
-1,064
| -13% | -$34.5K | 0.04% | 206 |
|
|
2018
Q4 | $267K | Buy |
+7,903
| New | +$267K | 0.06% | 113 |
|
|
2014
Q3 | – | Sell |
-191,750
| Closed | -$6.56M | – | 55 |
|
|
2014
Q2 | $6.56M | Hold |
191,750
| – | – | 1.75% | 22 |
|
|
2014
Q1 | $9.52M | Buy |
191,750
+10,200
| +6% | +$507K | 2.46% | 19 |
|
|
2013
Q4 | $10.2M | Buy |
181,550
+20,600
| +13% | +$1.16M | 2.67% | 17 |
|
|
2013
Q3 | $8.78M | Sell |
160,950
-5,500
| -3% | -$300K | 2.32% | 18 |
|
|
2013
Q2 | $9.5M | Buy |
+166,450
| New | +$9.5M | 2.42% | 19 |
|