Philadelphia Trust Company’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $365K | Sell |
20,638
-3,880
| -16% | -$68.6K | 0.03% | 179 |
|
|
2025
Q1 | $484K | Sell |
24,518
-2,854
| -10% | -$56.3K | 0.04% | 155 |
|
|
2024
Q4 | $576K | Sell |
27,372
-2,945
| -10% | -$62K | 0.04% | 144 |
|
|
2024
Q3 | $1.29M | Sell |
30,317
-2,369
| -7% | -$101K | 0.09% | 108 |
|
|
2024
Q2 | $1.08M | Sell |
32,686
-679
| -2% | -$22.5K | 0.08% | 110 |
|
|
2024
Q1 | $1.51M | Sell |
33,365
-303
| -0.9% | -$13.7K | 0.12% | 96 |
|
|
2023
Q4 | $1.69M | Sell |
33,668
-6,979
| -17% | -$351K | 0.16% | 92 |
|
|
2023
Q3 | $2.14M | Sell |
40,647
-2,424
| -6% | -$128K | 0.22% | 85 |
|
|
2023
Q2 | $1.55M | Sell |
43,071
-80
| -0.2% | -$2.87K | 0.15% | 99 |
|
|
2023
Q1 | $2.03M | Sell |
43,151
-621
| -1% | -$29.2K | 0.21% | 92 |
|
|
2022
Q4 | $2.51M | Sell |
43,772
-250
| -0.6% | -$14.3K | 0.27% | 85 |
|
|
2022
Q3 | $1.69M | Sell |
44,022
-50
| -0.1% | -$1.92K | 0.19% | 85 |
|
|
2022
Q2 | $1.81M | Sell |
44,072
-2,050
| -4% | -$84.1K | 0.19% | 88 |
|
|
2022
Q1 | $2.37M | Sell |
46,122
-23,939
| -34% | -$1.23M | 0.19% | 93 |
|
|
2021
Q4 | $4.55M | Buy |
70,061
+5,947
| +9% | +$386K | 0.33% | 62 |
|
|
2021
Q3 | $3.1M | Sell |
64,114
-143,525
| -69% | -$6.95M | 0.23% | 75 |
|
|
2021
Q2 | $11.9M | Buy |
207,639
+40,575
| +24% | +$2.32M | 0.82% | 38 |
|
|
2021
Q1 | $8.52M | Sell |
167,064
-681
| -0.4% | -$34.7K | 0.66% | 41 |
|
|
2020
Q4 | $7.05M | Buy |
+167,745
| New | +$7.05M | 0.57% | 48 |
|