Russell Investments Group’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.4M | Buy |
175,852
+32,443
| +23% | +$2.85M | 0.02% | 676 |
|
|
2025
Q1 | $10.1M | Buy |
143,409
+13,201
| +10% | +$929K | 0.01% | 821 |
|
|
2024
Q4 | $8.51M | Buy |
130,208
+7,640
| +6% | +$499K | 0.01% | 890 |
|
|
2024
Q3 | $5.76M | Buy |
122,568
+9,646
| +9% | +$453K | 0.01% | 1119 |
|
|
2024
Q2 | $4.83M | Buy |
112,922
+6,172
| +6% | +$264K | 0.01% | 1169 |
|
|
2024
Q1 | $5.07M | Buy |
106,750
+2,599
| +2% | +$123K | 0.01% | 1155 |
|
|
2023
Q4 | $3.83M | Buy |
104,151
+27,794
| +36% | +$1.02M | 0.01% | 1260 |
|
|
2023
Q3 | $2.2M | Sell |
76,357
-33,784
| -31% | -$971K | ﹤0.01% | 1487 |
|
|
2023
Q2 | $4.71M | Sell |
110,141
-44,363
| -29% | -$1.9M | 0.01% | 1126 |
|
|
2023
Q1 | $6.66M | Buy |
154,504
+56,882
| +58% | +$2.45M | 0.01% | 967 |
|
|
2022
Q4 | $3.72M | Buy |
97,622
+34,804
| +55% | +$1.32M | 0.01% | 1248 |
|
|
2022
Q3 | $1.78M | Buy |
62,818
+16,695
| +36% | +$474K | ﹤0.01% | 1612 |
|
|
2022
Q2 | $1.41M | Sell |
46,123
-21,635
| -32% | -$660K | ﹤0.01% | 1773 |
|
|
2022
Q1 | $2.52M | Sell |
67,758
-9,939
| -13% | -$370K | ﹤0.01% | 1516 |
|
|
2021
Q4 | $3.15M | Buy |
77,697
+20,270
| +35% | +$822K | 0.01% | 1538 |
|
|
2021
Q3 | $2.13M | Buy |
57,427
+23,376
| +69% | +$867K | ﹤0.01% | 1799 |
|
|
2021
Q2 | $1.48M | Sell |
34,051
-107,980
| -76% | -$4.69M | ﹤0.01% | 2104 |
|
|
2021
Q1 | $5.85M | Buy |
142,031
+10,604
| +8% | +$437K | 0.01% | 1271 |
|
|
2020
Q4 | $4.09M | Sell |
131,427
-83,938
| -39% | -$2.61M | 0.01% | 1342 |
|
|
2020
Q3 | $3.36M | Buy |
215,365
+86,246
| +67% | +$1.35M | 0.01% | 1366 |
|
|
2020
Q2 | $1.71M | Sell |
129,119
-50,091
| -28% | -$665K | ﹤0.01% | 1733 |
|
|
2020
Q1 | $2.34M | Buy |
179,210
+2,156
| +1% | +$28.1K | 0.01% | 1380 |
|
|
2019
Q4 | $4.75M | Buy |
177,054
+18,214
| +11% | +$489K | 0.01% | 1240 |
|
|
2019
Q3 | $4.14M | Sell |
158,840
-822
| -0.5% | -$21.4K | 0.01% | 1291 |
|
|
2019
Q2 | $5.03M | Buy |
159,662
+48,981
| +44% | +$1.54M | 0.01% | 1217 |
|
|
2019
Q1 | $3.61M | Sell |
110,681
-615,012
| -85% | -$20M | 0.01% | 1413 |
|
|
2018
Q4 | $24.5M | Sell |
725,693
-162,898
| -18% | -$5.5M | 0.05% | 405 |
|
|
2018
Q3 | $44.6M | Buy |
888,591
+90,921
| +11% | +$4.57M | 0.08% | 254 |
|
|
2018
Q2 | $37.3M | Buy |
797,670
+138,350
| +21% | +$6.47M | 0.08% | 282 |
|
|
2018
Q1 | $34.7M | Buy |
659,320
+4,081
| +0.6% | +$215K | 0.06% | 374 |
|
|
2017
Q4 | $29M | Sell |
655,239
-7,187
| -1% | -$319K | 0.05% | 455 |
|
|
2017
Q3 | $26.7M | Buy |
662,426
+94,972
| +17% | +$3.83M | 0.05% | 487 |
|
|
2017
Q2 | $26.9M | Buy |
567,454
+413,375
| +268% | +$19.6M | 0.05% | 483 |
|
|
2017
Q1 | $6.37M | Sell |
154,079
-36,574
| -19% | -$1.51M | 0.01% | 1092 |
|
|
2016
Q4 | $6.67M | Buy |
+190,653
| New | +$6.67M | 0.01% | 1069 |
|