Private Trust Company’s Capri Holdings CPRI Stock Holding History

Private Trust Company’s Portfolio CPRI Stock Details CPRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$179	Buy
2024 Q1	–	Sell
2023 Q4	$553	Buy
2022 Q3	–	Sell
2022 Q2	$3K	Buy
2014 Q4	–	Sell
2014 Q3	$30K	Sell
2014 Q2	$67K	Sell
2014 Q1	$99K	Buy
2013 Q4	$76K	Sell
2013 Q3	$89K	Buy
2013 Q2	$44K	Buy