Rockefeller Capital Management’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $981K | Buy |
+11,166
| New | +$981K | ﹤0.01% | 1336 |
|
|
2025
Q1 | – | Sell |
-13,643
| Closed | -$882K | – | 1736 |
|
|
2024
Q4 | $882K | Buy |
13,643
+3,155
| +30% | +$204K | ﹤0.01% | 1295 |
|
|
2024
Q3 | $493K | Sell |
10,488
-4,899
| -32% | -$230K | ﹤0.01% | 1432 |
|
|
2024
Q2 | $661K | Sell |
15,387
-204,521
| -93% | -$8.78M | ﹤0.01% | 1351 |
|
|
2024
Q1 | $10.4M | Buy |
+219,908
| New | +$10.4M | 0.03% | 487 |
|
|
2023
Q1 | – | Sell |
-1,940
| Closed | -$73K | – | 3732 |
|
|
2022
Q4 | $73K | Buy |
1,940
+399
| +26% | +$15K | ﹤0.01% | 2193 |
|
|
2022
Q3 | $43K | Sell |
1,541
-70
| -4% | -$1.95K | ﹤0.01% | 2433 |
|
|
2022
Q2 | $48K | Sell |
1,611
-1,665
| -51% | -$49.6K | ﹤0.01% | 2316 |
|
|
2022
Q1 | $121K | Buy |
3,276
+2,508
| +327% | +$92.6K | ﹤0.01% | 1903 |
|
|
2021
Q4 | $31K | Buy |
768
+49
| +7% | +$1.98K | ﹤0.01% | 2430 |
|
|
2021
Q3 | $26K | Sell |
719
-347
| -33% | -$12.5K | ﹤0.01% | 2473 |
|
|
2021
Q2 | $46K | Buy |
1,066
+109
| +11% | +$4.7K | ﹤0.01% | 2119 |
|
|
2021
Q1 | $38K | Sell |
957
-18,091
| -95% | -$718K | ﹤0.01% | 2010 |
|
|
2020
Q4 | $596K | Buy |
19,048
+3,510
| +23% | +$110K | ﹤0.01% | 857 |
|
|
2020
Q3 | $242K | Buy |
15,538
+10,673
| +219% | +$166K | ﹤0.01% | 980 |
|
|
2020
Q2 | $65K | Buy |
4,865
+4,377
| +897% | +$58.5K | ﹤0.01% | 1333 |
|
|
2020
Q1 | $6K | Sell |
488
-14
| -3% | -$172 | ﹤0.01% | 1915 |
|
|
2019
Q4 | $14K | Buy |
502
+118
| +31% | +$3.29K | ﹤0.01% | 1515 |
|
|
2019
Q3 | $10K | Buy |
384
+312
| +433% | +$8.13K | ﹤0.01% | 1432 |
|
|
2019
Q2 | $2K | Sell |
72
-344
| -83% | -$9.56K | ﹤0.01% | 1562 |
|
|
2019
Q1 | $13K | Buy |
416
+344
| +478% | +$10.8K | ﹤0.01% | 1409 |
|
|
2018
Q4 | $2K | Hold |
72
| – | – | ﹤0.01% | 871 |
|
|
2018
Q3 | $4K | Hold |
72
| – | – | ﹤0.01% | 699 |
|
|
2018
Q2 | $3K | Hold |
72
| – | – | ﹤0.01% | 733 |
|
|
2018
Q1 | $4K | Buy |
+72
| New | +$4K | ﹤0.01% | 510 |
|