Private Trust Company’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68.6K | Buy |
781
+66
| +9% | +$5.79K | 0.01% | 1091 |
|
|
2025
Q1 | $50.3K | Buy |
715
+153
| +27% | +$10.8K | 0.01% | 1190 |
|
|
2024
Q4 | $36.7K | Buy |
562
+50
| +10% | +$3.27K | ﹤0.01% | 1280 |
|
|
2024
Q3 | $24.1K | Buy |
512
+2
| +0.4% | +$94 | ﹤0.01% | 1402 |
|
|
2024
Q2 | $21.8K | Sell |
510
-247
| -33% | -$10.6K | ﹤0.01% | 1418 |
|
|
2024
Q1 | $35.9K | Sell |
757
-153
| -17% | -$7.26K | ﹤0.01% | 1218 |
|
|
2023
Q4 | $33.5K | Sell |
910
-1
| -0.1% | -$37 | ﹤0.01% | 1213 |
|
|
2023
Q3 | $26.2K | Sell |
911
-96
| -10% | -$2.76K | ﹤0.01% | 1258 |
|
|
2023
Q2 | $43.1K | Buy |
1,007
+214
| +27% | +$9.16K | 0.01% | 1090 |
|
|
2023
Q1 | $34.2K | Hold |
793
| – | – | ﹤0.01% | 1124 |
|
|
2022
Q4 | $30K | Buy |
793
+23
| +3% | +$870 | ﹤0.01% | 1149 |
|
|
2022
Q3 | $22K | Buy |
770
+264
| +52% | +$7.54K | ﹤0.01% | 1174 |
|
|
2022
Q2 | $15K | Buy |
+506
| New | +$15K | ﹤0.01% | 1337 |
|
|
2014
Q4 | – | Sell |
-1,720
| Closed | -$61K | – | 1105 |
|
|
2014
Q3 | $61K | Buy |
1,720
+23
| +1% | +$816 | 0.02% | 498 |
|
|
2014
Q2 | $58K | Sell |
1,697
-966
| -36% | -$33K | 0.02% | 528 |
|
|
2014
Q1 | $132K | Buy |
2,663
+2,000
| +302% | +$99.1K | 0.05% | 309 |
|
|
2013
Q4 | $37K | Sell |
663
-66
| -9% | -$3.68K | 0.01% | 521 |
|
|
2013
Q3 | $40K | Sell |
729
-20
| -3% | -$1.1K | 0.02% | 473 |
|
|
2013
Q2 | $43K | Buy |
+749
| New | +$43K | 0.02% | 438 |
|