Rodgers Brothers’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.52M | Sell |
17,257
-698
| -4% | -$61.3K | 0.19% | 115 |
|
|
2025
Q1 | $1.26M | Sell |
17,955
-10,275
| -36% | -$723K | 0.17% | 120 |
|
|
2024
Q4 | $1.84M | Sell |
28,230
-29,188
| -51% | -$1.91M | 0.24% | 99 |
|
|
2024
Q3 | $2.7M | Sell |
57,418
-3,595
| -6% | -$169K | 0.34% | 83 |
|
|
2024
Q2 | $2.61M | Sell |
61,013
-396
| -0.6% | -$16.9K | 0.35% | 79 |
|
|
2024
Q1 | $2.92M | Sell |
61,409
-18,421
| -23% | -$875K | 0.4% | 71 |
|
|
2023
Q4 | $2.94M | Sell |
79,830
-3,956
| -5% | -$146K | 0.46% | 64 |
|
|
2023
Q3 | $2.41M | Sell |
83,786
-19,444
| -19% | -$559K | 0.41% | 70 |
|
|
2023
Q2 | $4.42M | Buy |
103,230
+6,955
| +7% | +$298K | 0.78% | 44 |
|
|
2023
Q1 | $4.15M | Sell |
96,275
-1,350
| -1% | -$58.2K | 0.8% | 44 |
|
|
2022
Q4 | $3.72M | Buy |
97,625
+5,000
| +5% | +$190K | 0.75% | 46 |
|
|
2022
Q3 | $2.63M | Buy |
92,625
+600
| +0.7% | +$17.1K | 0.56% | 58 |
|
|
2022
Q2 | $2.81M | Hold |
92,025
| – | – | 0.56% | 56 |
|
|
2022
Q1 | $3.42M | Sell |
92,025
-875
| -0.9% | -$32.5K | 0.61% | 53 |
|
|
2021
Q4 | $3.77M | Hold |
92,900
| – | – | 0.67% | 44 |
|
|
2021
Q3 | $3.44M | Buy |
92,900
+1,750
| +2% | +$64.8K | 0.69% | 42 |
|
|
2021
Q2 | $3.96M | Sell |
91,150
-650
| -0.7% | -$28.3K | 0.76% | 38 |
|
|
2021
Q1 | $3.78M | Sell |
91,800
-2,800
| -3% | -$115K | 0.78% | 35 |
|
|
2020
Q4 | $2.94M | Sell |
94,600
-950
| -1% | -$29.5K | 0.67% | 41 |
|
|
2020
Q3 | $1.49M | Buy |
95,550
+5,525
| +6% | +$86.3K | 0.39% | 69 |
|
|
2020
Q2 | $1.2M | Sell |
90,025
-20,150
| -18% | -$268K | 0.32% | 77 |
|
|
2020
Q1 | $1.43M | Buy |
110,175
+1,315
| +1% | +$17K | 0.45% | 58 |
|
|
2019
Q4 | $2.94M | Sell |
108,860
-7,650
| -7% | -$206K | 0.76% | 39 |
|
|
2019
Q3 | $3.04M | Buy |
116,510
+15,785
| +16% | +$411K | 0.84% | 36 |
|
|
2019
Q2 | $3.2M | Buy |
100,725
+49,275
| +96% | +$1.56M | 0.89% | 33 |
|
|
2019
Q1 | $1.67M | Buy |
51,450
+18,300
| +55% | +$595K | 0.48% | 59 |
|
|
2018
Q4 | $1.12M | Hold |
33,150
| – | – | 0.36% | 64 |
|
|
2018
Q3 | $1.67M | Sell |
33,150
-5,000
| -13% | -$251K | 0.48% | 56 |
|
|
2018
Q2 | $1.78M | Hold |
38,150
| – | – | 0.54% | 52 |
|
|
2018
Q1 | $2.01M | Sell |
38,150
-13,105
| -26% | -$689K | 0.66% | 48 |
|
|
2017
Q4 | $2.27M | Buy |
51,255
+5
| +0% | +$221 | 0.74% | 44 |
|
|
2017
Q3 | $2.06M | Buy |
51,250
+13,675
| +36% | +$551K | 0.73% | 43 |
|
|
2017
Q2 | $1.78M | Sell |
37,575
-4,600
| -11% | -$218K | 0.66% | 46 |
|
|
2017
Q1 | $1.74M | Buy |
42,175
+100
| +0.2% | +$4.13K | 0.66% | 45 |
|
|
2016
Q4 | $1.47M | Sell |
42,075
-1,550
| -4% | -$54.3K | 0.58% | 50 |
|
|
2016
Q3 | $1.6M | Buy |
43,625
+3,200
| +8% | +$117K | 0.64% | 44 |
|
|
2016
Q2 | $1.65M | Sell |
40,425
-350
| -0.9% | -$14.3K | 0.68% | 43 |
|
|
2016
Q1 | $1.64M | Buy |
40,775
+1,850
| +5% | +$74.2K | 0.71% | 41 |
|
|
2015
Q4 | $1.27M | Buy |
38,925
+6,595
| +20% | +$216K | 0.6% | 46 |
|
|
2015
Q3 | $935K | Buy |
32,330
+7,831
| +32% | +$226K | 0.47% | 59 |
|
|
2015
Q2 | $848K | Buy |
24,499
+4,853
| +25% | +$168K | 0.4% | 62 |
|
|
2015
Q1 | $814K | Sell |
19,646
-497
| -2% | -$20.6K | 0.4% | 64 |
|
|
2014
Q4 | $757K | Buy |
20,143
+803
| +4% | +$30.2K | 0.38% | 64 |
|
|
2014
Q3 | $689K | Sell |
19,340
-2,348
| -11% | -$83.6K | 0.36% | 67 |
|
|
2014
Q2 | $741K | Sell |
21,688
-1,175
| -5% | -$40.1K | 0.37% | 67 |
|
|
2014
Q1 | $1.14M | Buy |
22,863
+1,206
| +6% | +$59.9K | 0.55% | 49 |
|
|
2013
Q4 | $1.22M | Hold |
21,657
| – | – | 0.6% | 48 |
|
|
2013
Q3 | $1.18M | Buy |
21,657
+330
| +2% | +$18K | 0.65% | 44 |
|
|
2013
Q2 | $1.22M | Buy |
+21,327
| New | +$1.22M | 0.73% | 41 |
|