RhumbLine Advisers’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.3M | Buy |
436,300
+28,185
| +7% | +$2.47M | 0.03% | 449 |
|
|
2025
Q1 | $28.7M | Buy |
408,115
+10,580
| +3% | +$745K | 0.03% | 523 |
|
|
2024
Q4 | $26M | Sell |
397,535
-5,546
| -1% | -$362K | 0.02% | 573 |
|
|
2024
Q3 | $18.9M | Sell |
403,081
-16,011
| -4% | -$752K | 0.02% | 747 |
|
|
2024
Q2 | $17.9M | Sell |
419,092
-12,618
| -3% | -$540K | 0.02% | 730 |
|
|
2024
Q1 | $20.5M | Sell |
431,710
-36,071
| -8% | -$1.71M | 0.02% | 693 |
|
|
2023
Q4 | $17.2M | Sell |
467,781
-18,617
| -4% | -$685K | 0.02% | 750 |
|
|
2023
Q3 | $14M | Buy |
486,398
+1,296
| +0.3% | +$37.3K | 0.02% | 815 |
|
|
2023
Q2 | $20.8M | Sell |
485,102
-34,241
| -7% | -$1.47M | 0.02% | 631 |
|
|
2023
Q1 | $22.4M | Buy |
519,343
+3,663
| +0.7% | +$158K | 0.03% | 546 |
|
|
2022
Q4 | $19.6M | Buy |
515,680
+28,276
| +6% | +$1.08M | 0.03% | 587 |
|
|
2022
Q3 | $13.9M | Buy |
487,404
+9,171
| +2% | +$261K | 0.02% | 717 |
|
|
2022
Q2 | $14.6M | Buy |
478,233
+35,469
| +8% | +$1.08M | 0.02% | 703 |
|
|
2022
Q1 | $16.4M | Sell |
442,764
-37,753
| -8% | -$1.4M | 0.02% | 675 |
|
|
2021
Q4 | $19.5M | Buy |
480,517
+9,575
| +2% | +$389K | 0.02% | 632 |
|
|
2021
Q3 | $17.4M | Sell |
470,942
-7,547
| -2% | -$279K | 0.02% | 655 |
|
|
2021
Q2 | $20.8M | Sell |
478,489
-35,281
| -7% | -$1.53M | 0.03% | 583 |
|
|
2021
Q1 | $21.2M | Sell |
513,770
-21,690
| -4% | -$894K | 0.03% | 556 |
|
|
2020
Q4 | $16.6M | Buy |
535,460
+1,890
| +0.4% | +$58.7K | 0.02% | 634 |
|
|
2020
Q3 | $8.34M | Sell |
533,570
-2,233
| -0.4% | -$34.9K | 0.01% | 860 |
|
|
2020
Q2 | $7.12M | Sell |
535,803
-22,658
| -4% | -$301K | 0.01% | 967 |
|
|
2020
Q1 | $7.23M | Buy |
558,461
+29,584
| +6% | +$383K | 0.02% | 818 |
|
|
2019
Q4 | $14.3M | Buy |
528,877
+12,713
| +2% | +$343K | 0.02% | 646 |
|
|
2019
Q3 | $13.4M | Buy |
516,164
+8,415
| +2% | +$219K | 0.02% | 622 |
|
|
2019
Q2 | $16.1M | Buy |
507,749
+1,807
| +0.4% | +$57.3K | 0.03% | 534 |
|
|
2019
Q1 | $16.4M | Sell |
505,942
-44,966
| -8% | -$1.46M | 0.03% | 523 |
|
|
2018
Q4 | $18.6M | Buy |
550,908
+10,434
| +2% | +$352K | 0.04% | 440 |
|
|
2018
Q3 | $27.2M | Sell |
540,474
-7,166
| -1% | -$360K | 0.05% | 354 |
|
|
2018
Q2 | $25.6M | Buy |
547,640
+26,681
| +5% | +$1.25M | 0.05% | 363 |
|
|
2018
Q1 | $27.4M | Sell |
520,959
-612
| -0.1% | -$32.2K | 0.06% | 342 |
|
|
2017
Q4 | $23.1M | Buy |
521,571
+8,632
| +2% | +$382K | 0.05% | 400 |
|
|
2017
Q3 | $20.7M | Buy |
512,939
+2,850
| +0.6% | +$115K | 0.04% | 414 |
|
|
2017
Q2 | $24.1M | Sell |
510,089
-19,895
| -4% | -$942K | 0.06% | 348 |
|
|
2017
Q1 | $21.9M | Buy |
529,984
+20,795
| +4% | +$859K | 0.05% | 367 |
|
|
2016
Q4 | $17.8M | Buy |
509,189
+78,182
| +18% | +$2.74M | 0.05% | 414 |
|
|
2016
Q3 | $15.8M | Sell |
431,007
-32,834
| -7% | -$1.2M | 0.04% | 410 |
|
|
2016
Q2 | $18.9M | Buy |
463,841
+31,694
| +7% | +$1.29M | 0.06% | 341 |
|
|
2016
Q1 | $17.3M | Sell |
432,147
-7,085
| -2% | -$284K | 0.05% | 343 |
|
|
2015
Q4 | $14.4M | Sell |
439,232
-519
| -0.1% | -$17K | 0.05% | 393 |
|
|
2015
Q3 | $12.7M | Buy |
439,751
+18,287
| +4% | +$529K | 0.04% | 422 |
|
|
2015
Q2 | $14.6M | Sell |
421,464
-29,576
| -7% | -$1.02M | 0.05% | 391 |
|
|
2015
Q1 | $18.7M | Buy |
451,040
+57,621
| +15% | +$2.39M | 0.05% | 320 |
|
|
2014
Q4 | $14.8M | Sell |
393,419
-11,822
| -3% | -$444K | 0.04% | 383 |
|
|
2014
Q3 | $14.4M | Sell |
405,241
-7,170
| -2% | -$255K | 0.04% | 373 |
|
|
2014
Q2 | $14.1M | Sell |
412,411
-7,598
| -2% | -$260K | 0.04% | 386 |
|
|
2014
Q1 | $20.9M | Sell |
420,009
-13,350
| -3% | -$663K | 0.06% | 291 |
|
|
2013
Q4 | $24.3M | Sell |
433,359
-30,890
| -7% | -$1.73M | 0.07% | 260 |
|
|
2013
Q3 | $25.3M | Sell |
464,249
-1,447
| -0.3% | -$78.9K | 0.08% | 245 |
|
|
2013
Q2 | $26.6M | Buy |
+465,696
| New | +$26.6M | 0.09% | 221 |
|