Prudential Financial’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.9M | Buy |
260,665
+145,433
| +126% | +$12.8M | 0.03% | 373 |
|
|
2025
Q1 | $8.11M | Sell |
115,232
-12,050
| -9% | -$848K | 0.01% | 674 |
|
|
2024
Q4 | $8.32M | Sell |
127,282
-47,494
| -27% | -$3.1M | 0.01% | 683 |
|
|
2024
Q3 | $8.21M | Sell |
174,776
-2,938
| -2% | -$138K | 0.01% | 763 |
|
|
2024
Q2 | $7.6M | Sell |
177,714
-34,083
| -16% | -$1.46M | 0.01% | 757 |
|
|
2024
Q1 | $10.1M | Sell |
211,797
-35,348
| -14% | -$1.68M | 0.01% | 686 |
|
|
2023
Q4 | $8.88M | Sell |
247,145
-1,704
| -0.7% | -$61.2K | 0.01% | 700 |
|
|
2023
Q3 | $7.15M | Buy |
248,849
+12,691
| +5% | +$365K | 0.01% | 764 |
|
|
2023
Q2 | $10.1M | Sell |
236,158
-19,528
| -8% | -$836K | 0.01% | 648 |
|
|
2023
Q1 | $8.81M | Buy |
255,686
+1,344
| +0.5% | +$46.3K | 0.01% | 676 |
|
|
2022
Q4 | $9.69M | Sell |
254,342
-16,620
| -6% | -$633K | 0.02% | 636 |
|
|
2022
Q3 | $7.79M | Sell |
270,962
-1,830
| -0.7% | -$52.6K | 0.01% | 729 |
|
|
2022
Q2 | $8.46M | Sell |
272,792
-898,147
| -77% | -$27.8M | 0.01% | 721 |
|
|
2022
Q1 | $43.5M | Sell |
1,170,939
-188,931
| -14% | -$7.02M | 0.06% | 306 |
|
|
2021
Q4 | $55.2M | Buy |
1,359,870
+63,990
| +5% | +$2.6M | 0.07% | 254 |
|
|
2021
Q3 | $48M | Sell |
1,295,880
-514,908
| -28% | -$19.1M | 0.07% | 267 |
|
|
2021
Q2 | $78.7M | Sell |
1,810,788
-335,416
| -16% | -$14.6M | 0.11% | 186 |
|
|
2021
Q1 | $88.4M | Buy |
2,146,204
+1,707,876
| +390% | +$70.4M | 0.13% | 147 |
|
|
2020
Q4 | $13.6M | Buy |
438,328
+224,065
| +105% | +$6.96M | 0.02% | 610 |
|
|
2020
Q3 | $3.35M | Sell |
214,263
-2,190
| -1% | -$34.2K | 0.01% | 1068 |
|
|
2020
Q2 | $2.88M | Sell |
216,453
-99,910
| -32% | -$1.33M | 0.01% | 1182 |
|
|
2020
Q1 | $4.1M | Sell |
316,363
-2,893
| -0.9% | -$37.5K | 0.01% | 1004 |
|
|
2019
Q4 | $8.61M | Sell |
319,256
-430,078
| -57% | -$11.6M | 0.01% | 917 |
|
|
2019
Q3 | $19.5M | Sell |
749,334
-4,201,836
| -85% | -$109M | 0.03% | 563 |
|
|
2019
Q2 | $157M | Buy |
4,951,170
+3,840,226
| +346% | +$122M | 0.24% | 84 |
|
|
2019
Q1 | $36.1M | Sell |
1,110,944
-194,656
| -15% | -$6.32M | 0.06% | 354 |
|
|
2018
Q4 | $44.1M | Buy |
1,305,600
+991,677
| +316% | +$33.5M | 0.08% | 258 |
|
|
2018
Q3 | $15.8M | Buy |
313,923
+983
| +0.3% | +$49.4K | 0.02% | 730 |
|
|
2018
Q2 | $14.6M | Sell |
312,940
-4,891
| -2% | -$228K | 0.02% | 776 |
|
|
2018
Q1 | $16.7M | Sell |
317,831
-75,069
| -19% | -$3.95M | 0.03% | 687 |
|
|
2017
Q4 | $17.4M | Buy |
392,900
+4,660
| +1% | +$206K | 0.02% | 704 |
|
|
2017
Q3 | $15.6M | Sell |
388,240
-50
| -0% | -$2.01K | 0.02% | 723 |
|
|
2017
Q2 | $18.4M | Buy |
388,290
+1,068
| +0.3% | +$50.6K | 0.03% | 645 |
|
|
2017
Q1 | $16M | Buy |
387,222
+4,600
| +1% | +$190K | 0.03% | 685 |
|
|
2016
Q4 | $13.4M | Sell |
382,622
-4,570
| -1% | -$160K | 0.02% | 736 |
|
|
2016
Q3 | $14.2M | Buy |
387,192
+2,196
| +0.6% | +$80.3K | 0.02% | 696 |
|
|
2016
Q2 | $15.7M | Buy |
384,996
+44,190
| +13% | +$1.8M | 0.03% | 654 |
|
|
2016
Q1 | $13.7M | Sell |
340,806
-401,500
| -54% | -$16.1M | 0.02% | 681 |
|
|
2015
Q4 | $24.3M | Buy |
742,306
+5,700
| +0.8% | +$187K | 0.04% | 443 |
|
|
2015
Q3 | $21.3M | Buy |
736,606
+92,200
| +14% | +$2.67M | 0.04% | 455 |
|
|
2015
Q2 | $22.3M | Sell |
644,406
-500
| -0.1% | -$17.3K | 0.04% | 492 |
|
|
2015
Q1 | $26.7M | Buy |
644,906
+52,100
| +9% | +$2.16M | 0.05% | 435 |
|
|
2014
Q4 | $22.3M | Buy |
592,806
+90,700
| +18% | +$3.41M | 0.04% | 450 |
|
|
2014
Q3 | $17.9M | Sell |
502,106
-56,436
| -10% | -$2.01M | 0.03% | 513 |
|
|
2014
Q2 | $19.1M | Sell |
558,542
-415,564
| -43% | -$14.2M | 0.03% | 515 |
|
|
2014
Q1 | $48.4M | Buy |
974,106
+357,750
| +58% | +$17.8M | 0.09% | 233 |
|
|
2013
Q4 | $34.6M | Sell |
616,356
-714,550
| -54% | -$40.1M | 0.07% | 290 |
|
|
2013
Q3 | $72.6M | Buy |
1,330,906
+453,184
| +52% | +$24.7M | 0.15% | 142 |
|
|
2013
Q2 | $50.1M | Buy |
+877,722
| New | +$50.1M | 0.11% | 199 |
|