Principal Financial 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 | $39.5M | Buy |
449,758
+201,675
| +81% | +$17.7M | 0.02% | 531 |
|
|
2025
Q1 | $17.5M | Sell |
248,083
-61,036
| -20% | -$4.3M | 0.01% | 915 |
|
|
2024
Q4 | $20.2M | Buy |
309,119
+39,298
| +15% | +$2.57M | 0.01% | 845 |
|
|
2024
Q3 | $12.7M | Sell |
269,821
-3,383
| -1% | -$159K | 0.01% | 1122 |
|
|
2024
Q2 | $11.7M | Sell |
273,204
-317,062
| -54% | -$13.6M | 0.01% | 1179 |
|
|
2024
Q1 | $28M | Buy |
590,266
+302,894
| +105% | +$14.4M | 0.02% | 718 |
|
|
2023
Q4 | $10.6M | Sell |
287,372
-3,033
| -1% | -$112K | 0.01% | 1260 |
|
|
2023
Q3 | $8.35M | Buy |
290,405
+9,426
| +3% | +$271K | 0.01% | 1323 |
|
|
2023
Q2 | $12M | Sell |
280,979
-8,769
| -3% | -$375K | 0.01% | 1155 |
|
|
2023
Q1 | $12.5M | Sell |
289,748
-10,553
| -4% | -$455K | 0.01% | 1137 |
|
|
2022
Q4 | $11.4M | Sell |
300,301
-25,473
| -8% | -$970K | 0.01% | 1167 |
|
|
2022
Q3 | $9.26M | Sell |
325,774
-4,066
| -1% | -$116K | 0.01% | 1232 |
|
|
2022
Q2 | $10.1M | Sell |
329,840
-73
| -0% | -$2.23K | 0.01% | 1249 |
|
|
2022
Q1 | $12.3M | Sell |
329,913
-12,866
| -4% | -$478K | 0.01% | 1261 |
|
|
2021
Q4 | $13.9M | Sell |
342,779
-24,306
| -7% | -$987K | 0.01% | 1206 |
|
|
2021
Q3 | $13.6M | Sell |
367,085
-577,940
| -61% | -$21.4M | 0.01% | 1236 |
|
|
2021
Q2 | $41.1M | Sell |
945,025
-326,235
| -26% | -$14.2M | 0.03% | 531 |
|
|
2021
Q1 | $52.4M | Buy |
1,271,260
+871,455
| +218% | +$35.9M | 0.04% | 400 |
|
|
2020
Q4 | $12.4M | Sell |
399,805
-29,146
| -7% | -$906K | 0.01% | 1096 |
|
|
2020
Q3 | $6.71M | Sell |
428,951
-43,735
| -9% | -$684K | 0.01% | 1317 |
|
|
2020
Q2 | $6.28M | Buy |
472,686
+43,149
| +10% | +$573K | 0.01% | 1331 |
|
|
2020
Q1 | $5.56M | Buy |
429,537
+14,330
| +3% | +$186K | 0.01% | 1232 |
|
|
2019
Q4 | $11.2M | Sell |
415,207
-29,149
| -7% | -$786K | 0.01% | 1183 |
|
|
2019
Q3 | $11.6M | Sell |
444,356
-3,646
| -0.8% | -$95K | 0.01% | 1128 |
|
|
2019
Q2 | $14.2M | Sell |
448,002
-422
| -0.1% | -$13.4K | 0.01% | 1027 |
|
|
2019
Q1 | $14.6M | Sell |
448,424
-4,710
| -1% | -$153K | 0.01% | 992 |
|
|
2018
Q4 | $15.3M | Sell |
453,134
-17,829
| -4% | -$602K | 0.02% | 889 |
|
|
2018
Q3 | $23.7M | Buy |
470,963
+40,071
| +9% | +$2.01M | 0.02% | 754 |
|
|
2018
Q2 | $20.1M | Buy |
430,892
+1,116
| +0.3% | +$52.1K | 0.02% | 822 |
|
|
2018
Q1 | $22.6M | Buy |
429,776
+2,003
| +0.5% | +$105K | 0.02% | 718 |
|
|
2017
Q4 | $18.9M | Sell |
427,773
-7,781
| -2% | -$344K | 0.02% | 854 |
|
|
2017
Q3 | $17.5M | Sell |
435,554
-17,324
| -4% | -$698K | 0.02% | 872 |
|
|
2017
Q2 | $21.4M | Buy |
452,878
+25,312
| +6% | +$1.2M | 0.02% | 732 |
|
|
2017
Q1 | $17.7M | Buy |
427,566
+6,192
| +1% | +$256K | 0.02% | 799 |
|
|
2016
Q4 | $14.8M | Sell |
421,374
-311
| -0.1% | -$10.9K | 0.02% | 905 |
|
|
2016
Q3 | $15.4M | Buy |
421,685
+2,024
| +0.5% | +$74K | 0.02% | 828 |
|
|
2016
Q2 | $17.1M | Buy |
419,661
+3,973
| +1% | +$162K | 0.02% | 716 |
|
|
2016
Q1 | $16.7M | Buy |
415,688
+8,013
| +2% | +$321K | 0.02% | 678 |
|
|
2015
Q4 | $13.3M | Buy |
407,675
+17,791
| +5% | +$582K | 0.02% | 768 |
|
|
2015
Q3 | $11.3M | Sell |
389,884
-11,087
| -3% | -$321K | 0.02% | 844 |
|
|
2015
Q2 | $13.9M | Sell |
400,971
-3,889
| -1% | -$135K | 0.02% | 771 |
|
|
2015
Q1 | $16.8M | Buy |
404,860
+3,965
| +1% | +$164K | 0.03% | 637 |
|
|
2014
Q4 | $15.1M | Buy |
400,895
+73,806
| +23% | +$2.77M | 0.02% | 684 |
|
|
2014
Q3 | $11.6M | Sell |
327,089
-66,792
| -17% | -$2.38M | 0.02% | 801 |
|
|
2014
Q2 | $13.5M | Buy |
393,881
+23,159
| +6% | +$792K | 0.02% | 740 |
|
|
2014
Q1 | $18.4M | Sell |
370,722
-2,999
| -0.8% | -$149K | 0.03% | 549 |
|
|
2013
Q4 | $21M | Sell |
373,721
-22,767
| -6% | -$1.28M | 0.04% | 474 |
|
|
2013
Q3 | $21.6M | Sell |
396,488
-26,340
| -6% | -$1.44M | 0.04% | 424 |
|
|
2013
Q2 | $24.1M | Buy |
+422,828
| New | +$24.1M | 0.05% | 371 |
|