RCM
Radnor Capital Management’s Tapestry TPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $430K | Buy |
4,900
+500
| +11% | +$43.9K | 0.07% | 240 |
|
|
2025
Q1 | $310K | Hold |
4,400
| – | – | 0.05% | 273 |
|
|
2024
Q4 | $287K | Sell |
4,400
-14,640
| -77% | -$955K | 0.05% | 274 |
|
|
2024
Q3 | $894K | Buy |
+19,040
| New | +$894K | 0.13% | 180 |
|
|
2024
Q2 | – | Sell |
-13,495
| Closed | -$641K | – | 296 |
|
|
2024
Q1 | $641K | Sell |
13,495
-885
| -6% | -$42K | 0.11% | 195 |
|
|
2023
Q4 | $529K | Sell |
14,380
-11,650
| -45% | -$429K | 0.1% | 206 |
|
|
2023
Q3 | $748K | Buy |
+26,030
| New | +$748K | 0.15% | 165 |
|
|
2023
Q2 | – | Sell |
-27,045
| Closed | -$1.17M | – | 236 |
|
|
2023
Q1 | $1.17M | Hold |
27,045
| – | – | 0.31% | 92 |
|
|
2022
Q4 | $1.04M | Hold |
27,045
| – | – | 0.25% | 107 |
|
|
2022
Q3 | $769K | Sell |
27,045
-200
| -0.7% | -$5.69K | 0.22% | 117 |
|
|
2022
Q2 | $832K | Hold |
27,245
| – | – | 0.23% | 118 |
|
|
2022
Q1 | $1.01M | Buy |
27,245
+2,500
| +10% | +$92.9K | 0.25% | 110 |
|
|
2021
Q4 | $1.01M | Buy |
+24,745
| New | +$1.01M | 0.25% | 99 |
|
|
2021
Q3 | – | Sell |
-27,320
| Closed | -$1.19M | – | 198 |
|
|
2021
Q2 | $1.19M | Hold |
27,320
| – | – | 0.4% | 64 |
|
|
2021
Q1 | $1.13M | Sell |
27,320
-3,700
| -12% | -$152K | 0.36% | 70 |
|
|
2020
Q4 | $964K | Hold |
31,020
| – | – | 0.27% | 82 |
|
|
2020
Q3 | $485K | Sell |
31,020
-5,100
| -14% | -$79.7K | 0.16% | 115 |
|
|
2020
Q2 | $468K | Sell |
36,120
-4,600
| -11% | -$59.6K | 0.17% | 115 |
|
|
2020
Q1 | $527K | Buy |
40,720
+450
| +1% | +$5.82K | 0.22% | 95 |
|
|
2019
Q4 | $1.09M | Sell |
40,270
-24,950
| -38% | -$673K | 0.34% | 69 |
|
|
2019
Q3 | $1.7M | Buy |
65,220
+1,000
| +2% | +$26.1K | 0.56% | 42 |
|
|
2019
Q2 | $2.04M | Buy |
64,220
+4,700
| +8% | +$149K | 0.67% | 33 |
|
|
2019
Q1 | $1.93M | Buy |
59,520
+5,100
| +9% | +$166K | 0.63% | 35 |
|
|
2018
Q4 | $1.84M | Buy |
54,420
+1,870
| +4% | +$63.1K | 0.66% | 33 |
|
|
2018
Q3 | $2.64M | Buy |
52,550
+7,200
| +16% | +$362K | 0.84% | 21 |
|
|
2018
Q2 | $2.12M | Sell |
45,350
-6,950
| -13% | -$325K | 0.79% | 27 |
|
|
2018
Q1 | $2.75M | Sell |
52,300
-900
| -2% | -$47.4K | 0.94% | 19 |
|
|
2017
Q4 | $2.35M | Buy |
53,200
+1,300
| +3% | +$57.5K | 0.75% | 30 |
|
|
2017
Q3 | $2.46M | Hold |
51,900
| – | – | 0.83% | 24 |
|
|
2017
Q2 | $2.46M | Hold |
51,900
| – | – | 0.83% | 24 |
|
|
2017
Q1 | $2.15M | Buy |
51,900
+75
| +0.1% | +$3.1K | 0.72% | 29 |
|
|
2016
Q4 | $1.82M | Buy |
+51,825
| New | +$1.82M | 0.62% | 35 |
|