Philadelphia Trust Company’s Capri Holdings CPRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$301K	Sell	17,064 -857	-5%	-$18.1K	0.02%	212
2025 Q4	$437K	Sell	17,921 -2,717	-13%	-$62.8K	0.03%	169
2025 Q3	$411K	Hold	20,638	–	–	0.03%	170
2025 Q2	$365K	Sell	20,638 -3,880	-16%	-$63.9K	0.03%	179
2025 Q1	$484K	Sell	24,518 -2,854	-10%	-$63.2K	0.04%	155
2024 Q4	$576K	Sell	27,372 -2,945	-10%	-$80.1K	0.04%	144
2024 Q3	$1.29M	Sell	30,317 -2,369	-7%	-$83.1K	0.09%	108
2024 Q2	$1.08M	Sell	32,686 -679	-2%	-$24.6K	0.08%	110
2024 Q1	$1.51M	Sell	33,365 -303	-0.9%	-$14.4K	0.12%	96
2023 Q4	$1.69M	Sell	33,668 -6,979	-17%	-$348K	0.16%	92
2023 Q3	$2.14M	Sell	40,647 -2,424	-6%	-$110K	0.22%	85
2023 Q2	$1.55M	Sell	43,071 -80	-0.2%	-$3.17K	0.15%	99
2023 Q1	$2.03M	Sell	43,151 -621	-1%	-$33.3K	0.21%	92
2022 Q4	$2.51M	Sell	43,772 -250	-0.6%	-$12.6K	0.27%	85
2022 Q3	$1.69M	Sell	44,022 -50	-0.1%	-$2.34K	0.19%	85
2022 Q2	$1.81M	Sell	44,072 -2,050	-4%	-$95.4K	0.19%	88
2022 Q1	$2.37M	Sell	46,122 -23,939	-34%	-$1.43M	0.19%	93
2021 Q4	$4.55M	Buy	70,061 +5,947	+9%	+$352K	0.33%	62
2021 Q3	$3.1M	Sell	64,114 -143,525	-69%	-$7.82M	0.23%	75
2021 Q2	$11.9M	Buy	207,639 +40,575	+24%	+$2.21M	0.82%	38
2021 Q1	$8.52M	Sell	167,064 -681	-0.4%	-$32.1K	0.66%	41
2020 Q4	$7.04M	Buy	+167,745	New	+$5.13M	0.57%	48