Raymond James Trust’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $375K | Sell |
7,981
-6,661
| -45% | -$313K | 0.01% | 924 |
|
|
2024
Q2 | $627K | Buy |
14,642
+3,680
| +34% | +$157K | 0.01% | 629 |
|
|
2024
Q1 | $520K | Buy |
10,962
+4,230
| +63% | +$201K | 0.01% | 704 |
|
|
2023
Q4 | $248K | Buy |
+6,732
| New | +$248K | 0.01% | 1035 |
|
|
2023
Q3 | – | Sell |
-4,995
| Closed | -$214K | – | 1205 |
|
|
2023
Q2 | $214K | Buy |
4,995
+26
| +0.5% | +$1.11K | 0.01% | 1082 |
|
|
2023
Q1 | $214K | Buy |
+4,969
| New | +$214K | 0.01% | 1039 |
|
|
2021
Q3 | – | Sell |
-4,795
| Closed | -$208K | – | 1168 |
|
|
2021
Q2 | $208K | Sell |
4,795
-333
| -6% | -$14.4K | 0.01% | 1045 |
|
|
2021
Q1 | $211K | Sell |
5,128
-4,955
| -49% | -$204K | 0.01% | 1010 |
|
|
2020
Q4 | $314K | Buy |
+10,083
| New | +$314K | 0.01% | 748 |
|
|
2014
Q2 | – | Sell |
-5,945
| Closed | -$295K | – | 630 |
|
|
2014
Q1 | $295K | Sell |
5,945
-429
| -7% | -$21.3K | 0.04% | 410 |
|
|
2013
Q4 | $358K | Buy |
6,374
+148
| +2% | +$8.31K | 0.05% | 346 |
|
|
2013
Q3 | $339K | Buy |
6,226
+2,183
| +54% | +$119K | 0.05% | 327 |
|
|
2013
Q2 | $231K | Buy |
+4,043
| New | +$231K | 0.04% | 411 |
|