PNC Financial Services Group’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.3M | Buy |
253,647
+194,091
| +326% | +$17M | 0.01% | 382 |
|
|
2025
Q1 | $4.19M | Buy |
59,556
+6,607
| +12% | +$465K | ﹤0.01% | 707 |
|
|
2024
Q4 | $3.46M | Buy |
52,949
+1,560
| +3% | +$102K | ﹤0.01% | 761 |
|
|
2024
Q3 | $2.41M | Sell |
51,389
-126
| -0.2% | -$5.92K | ﹤0.01% | 860 |
|
|
2024
Q2 | $2.2M | Buy |
51,515
+1,101
| +2% | +$47.1K | ﹤0.01% | 870 |
|
|
2024
Q1 | $2.39M | Buy |
50,414
+2,621
| +5% | +$124K | ﹤0.01% | 849 |
|
|
2023
Q4 | $1.76M | Sell |
47,793
-7,248
| -13% | -$267K | ﹤0.01% | 925 |
|
|
2023
Q3 | $1.58M | Sell |
55,041
-1,353
| -2% | -$38.9K | ﹤0.01% | 928 |
|
|
2023
Q2 | $2.41M | Buy |
56,394
+2,673
| +5% | +$114K | ﹤0.01% | 832 |
|
|
2023
Q1 | $2.32M | Sell |
53,721
-1,392
| -3% | -$60K | ﹤0.01% | 832 |
|
|
2022
Q4 | $2.1M | Sell |
55,113
-1,322
| -2% | -$50.3K | ﹤0.01% | 863 |
|
|
2022
Q3 | $1.61M | Buy |
56,435
+3,610
| +7% | +$103K | ﹤0.01% | 930 |
|
|
2022
Q2 | $1.61M | Buy |
52,825
+4,571
| +9% | +$139K | ﹤0.01% | 962 |
|
|
2022
Q1 | $1.79M | Buy |
48,254
+11,767
| +32% | +$437K | ﹤0.01% | 983 |
|
|
2021
Q4 | $1.48M | Sell |
36,487
-1,147
| -3% | -$46.6K | ﹤0.01% | 1076 |
|
|
2021
Q3 | $1.4M | Buy |
37,634
+1,318
| +4% | +$48.9K | ﹤0.01% | 1039 |
|
|
2021
Q2 | $1.58M | Buy |
36,316
+226
| +0.6% | +$9.82K | ﹤0.01% | 1013 |
|
|
2021
Q1 | $1.49M | Buy |
36,090
+2,759
| +8% | +$114K | ﹤0.01% | 1009 |
|
|
2020
Q4 | $1.04M | Buy |
33,331
+2,797
| +9% | +$86.9K | ﹤0.01% | 1109 |
|
|
2020
Q3 | $476K | Sell |
30,534
-2,383
| -7% | -$37.1K | ﹤0.01% | 1390 |
|
|
2020
Q2 | $438K | Sell |
32,917
-3,908
| -11% | -$52K | ﹤0.01% | 1466 |
|
|
2020
Q1 | $475K | Sell |
36,825
-14,333
| -28% | -$185K | ﹤0.01% | 1314 |
|
|
2019
Q4 | $1.38M | Buy |
51,158
+4,122
| +9% | +$111K | ﹤0.01% | 958 |
|
|
2019
Q3 | $1.23M | Sell |
47,036
-6,858
| -13% | -$179K | ﹤0.01% | 1174 |
|
|
2019
Q2 | $1.71M | Sell |
53,894
-3,322
| -6% | -$105K | ﹤0.01% | 1071 |
|
|
2019
Q1 | $1.86M | Sell |
57,216
-33,220
| -37% | -$1.08M | ﹤0.01% | 1063 |
|
|
2018
Q4 | $3.05M | Buy |
90,436
+15,396
| +21% | +$520K | ﹤0.01% | 855 |
|
|
2018
Q3 | $3.77M | Buy |
75,040
+10,501
| +16% | +$528K | ﹤0.01% | 851 |
|
|
2018
Q2 | $3.02M | Sell |
64,539
-3,247
| -5% | -$152K | ﹤0.01% | 904 |
|
|
2018
Q1 | $3.57M | Sell |
67,786
-2,418
| -3% | -$127K | ﹤0.01% | 845 |
|
|
2017
Q4 | $3.1M | Sell |
70,204
-17,133
| -20% | -$758K | ﹤0.01% | 898 |
|
|
2017
Q3 | $3.52M | Buy |
87,337
+5,328
| +6% | +$215K | ﹤0.01% | 831 |
|
|
2017
Q2 | $3.88M | Sell |
82,009
-1,930
| -2% | -$91.4K | ﹤0.01% | 770 |
|
|
2017
Q1 | $3.47M | Buy |
83,939
+4,323
| +5% | +$179K | ﹤0.01% | 794 |
|
|
2016
Q4 | $2.79M | Sell |
79,616
-2,603
| -3% | -$91.2K | ﹤0.01% | 860 |
|
|
2016
Q3 | $3.01M | Sell |
82,219
-1,110
| -1% | -$40.6K | ﹤0.01% | 813 |
|
|
2016
Q2 | $3.39M | Sell |
83,329
-2,582
| -3% | -$105K | ﹤0.01% | 746 |
|
|
2016
Q1 | $3.44M | Sell |
85,911
-11,112
| -11% | -$445K | ﹤0.01% | 732 |
|
|
2015
Q4 | $3.18M | Sell |
97,023
-348,729
| -78% | -$11.4M | ﹤0.01% | 738 |
|
|
2015
Q3 | $12.9M | Buy |
445,752
+7,946
| +2% | +$230K | 0.02% | 453 |
|
|
2015
Q2 | $15.2M | Sell |
437,806
-75,573
| -15% | -$2.62M | 0.02% | 435 |
|
|
2015
Q1 | $21.3M | Buy |
513,379
+55,898
| +12% | +$2.32M | 0.02% | 369 |
|
|
2014
Q4 | $17.2M | Sell |
457,481
-48,266
| -10% | -$1.81M | 0.02% | 408 |
|
|
2014
Q3 | $18M | Buy |
505,747
+46,267
| +10% | +$1.65M | 0.02% | 384 |
|
|
2014
Q2 | $15.7M | Buy |
459,480
+121,694
| +36% | +$4.16M | 0.02% | 399 |
|
|
2014
Q1 | $16.8M | Sell |
337,786
-35,622
| -10% | -$1.77M | 0.02% | 374 |
|
|
2013
Q4 | $21M | Sell |
373,408
-18,959
| -5% | -$1.06M | 0.03% | 333 |
|
|
2013
Q3 | $21.4M | Sell |
392,367
-48,530
| -11% | -$2.65M | 0.03% | 317 |
|
|
2013
Q2 | $25.2M | Buy |
+440,897
| New | +$25.2M | 0.04% | 276 |
|