Raymond James & Associates’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $16M | Sell |
339,916
-123,738
| -27% | -$5.81M | 0.01% | 941 |
|
|
2024
Q2 | $19.8M | Buy |
463,654
+38,927
| +9% | +$1.67M | 0.01% | 783 |
|
|
2024
Q1 | $20.2M | Buy |
424,727
+31,587
| +8% | +$1.5M | 0.01% | 773 |
|
|
2023
Q4 | $14.5M | Sell |
393,140
-99,691
| -20% | -$3.67M | 0.01% | 890 |
|
|
2023
Q3 | $14.2M | Buy |
492,831
+224,749
| +84% | +$6.46M | 0.01% | 845 |
|
|
2023
Q2 | $11.5M | Sell |
268,082
-8,334
| -3% | -$357K | 0.01% | 974 |
|
|
2023
Q1 | $11.9M | Sell |
276,416
-32,468
| -11% | -$1.4M | 0.01% | 932 |
|
|
2022
Q4 | $11.8M | Buy |
308,884
+54,748
| +22% | +$2.08M | 0.01% | 908 |
|
|
2022
Q3 | $7.23M | Buy |
254,136
+30,312
| +14% | +$862K | 0.01% | 1137 |
|
|
2022
Q2 | $6.83M | Buy |
223,824
+54,514
| +32% | +$1.66M | 0.01% | 1194 |
|
|
2022
Q1 | $6.29M | Buy |
169,310
+33,665
| +25% | +$1.25M | 0.01% | 1342 |
|
|
2021
Q4 | $5.51M | Sell |
135,645
-5,743
| -4% | -$233K | ﹤0.01% | 1484 |
|
|
2021
Q3 | $5.23M | Sell |
141,388
-125,095
| -47% | -$4.63M | ﹤0.01% | 1469 |
|
|
2021
Q2 | $11.6M | Buy |
266,483
+24,943
| +10% | +$1.08M | 0.01% | 998 |
|
|
2021
Q1 | $9.95M | Sell |
241,540
-72,241
| -23% | -$2.98M | 0.01% | 1038 |
|
|
2020
Q4 | $9.75M | Buy |
313,781
+35,601
| +13% | +$1.11M | 0.01% | 966 |
|
|
2020
Q3 | $4.35M | Buy |
278,180
+85,458
| +44% | +$1.34M | 0.01% | 1304 |
|
|
2020
Q2 | $2.56M | Buy |
192,722
+48,950
| +34% | +$650K | ﹤0.01% | 1571 |
|
|
2020
Q1 | $1.86M | Sell |
143,772
-10,771
| -7% | -$139K | ﹤0.01% | 1613 |
|
|
2019
Q4 | $4.17M | Sell |
154,543
-21,317
| -12% | -$575K | 0.01% | 1367 |
|
|
2019
Q3 | $4.58M | Sell |
175,860
-11,751
| -6% | -$306K | 0.01% | 1277 |
|
|
2019
Q2 | $5.95M | Sell |
187,611
-4,391
| -2% | -$139K | 0.01% | 1124 |
|
|
2019
Q1 | $6.24M | Buy |
192,002
+68,790
| +56% | +$2.23M | 0.01% | 1070 |
|
|
2018
Q4 | $4.16M | Sell |
123,212
-11,306
| -8% | -$382K | 0.01% | 1203 |
|
|
2018
Q3 | $6.76M | Sell |
134,518
-2,831
| -2% | -$142K | 0.01% | 1040 |
|
|
2018
Q2 | $6.42M | Sell |
137,349
-12,150
| -8% | -$568K | 0.01% | 1047 |
|
|
2018
Q1 | $7.87M | Buy |
149,499
+3,224
| +2% | +$170K | 0.01% | 902 |
|
|
2017
Q4 | $6.47M | Buy |
146,275
+8,748
| +6% | +$387K | 0.01% | 992 |
|
|
2017
Q3 | $5.54M | Sell |
137,527
-6,474
| -4% | -$261K | 0.01% | 1029 |
|
|
2017
Q2 | $6.82M | Sell |
144,001
-55,277
| -28% | -$2.62M | 0.01% | 903 |
|
|
2017
Q1 | $8.24M | Sell |
199,278
-70,342
| -26% | -$2.91M | 0.02% | 783 |
|
|
2016
Q4 | $9.44M | Sell |
269,620
-33,877
| -11% | -$1.19M | 0.02% | 654 |
|
|
2016
Q3 | $11.1M | Buy |
303,497
+147,886
| +95% | +$5.41M | 0.03% | 554 |
|
|
2016
Q2 | $6.34M | Buy |
155,611
+9,681
| +7% | +$394K | 0.02% | 741 |
|
|
2016
Q1 | $5.85M | Sell |
145,930
-195,714
| -57% | -$7.85M | 0.02% | 754 |
|
|
2015
Q4 | $11.2M | Buy |
341,644
+37,778
| +12% | +$1.24M | 0.04% | 479 |
|
|
2015
Q3 | $8.79M | Buy |
303,866
+208,389
| +218% | +$6.03M | 0.04% | 530 |
|
|
2015
Q2 | $3.3M | Buy |
95,477
+12,179
| +15% | +$421K | 0.01% | 1043 |
|
|
2015
Q1 | $3.45M | Buy |
83,298
+14,432
| +21% | +$598K | 0.02% | 932 |
|
|
2014
Q4 | $2.59M | Buy |
68,866
+17,134
| +33% | +$644K | 0.01% | 1014 |
|
|
2014
Q3 | $1.84M | Sell |
51,732
-247,687
| -83% | -$8.82M | 0.01% | 1144 |
|
|
2014
Q2 | $10.2M | Buy |
299,419
+22,901
| +8% | +$783K | 0.06% | 347 |
|
|
2014
Q1 | $13.7M | Sell |
276,518
-3,000
| -1% | -$149K | 0.09% | 232 |
|
|
2013
Q4 | $15.7M | Buy |
279,518
+12,666
| +5% | +$711K | 0.12% | 187 |
|
|
2013
Q3 | $14.6M | Buy |
266,852
+104,096
| +64% | +$5.68M | 0.13% | 172 |
|
|
2013
Q2 | $9.29M | Buy |
+162,756
| New | +$9.29M | 0.09% | 254 |
|