Securian Asset Management’s Tapestry TPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $943K | Sell |
10,735
-230
| -2% | -$20.2K | 0.03% | 451 |
|
|
2025
Q1 | $772K | Sell |
10,965
-1,456
| -12% | -$103K | 0.02% | 498 |
|
|
2024
Q4 | $811K | Sell |
12,421
-208
| -2% | -$13.6K | 0.02% | 495 |
|
|
2024
Q3 | $593K | Sell |
12,629
-469
| -4% | -$22K | 0.02% | 626 |
|
|
2024
Q2 | $560K | Sell |
13,098
-364
| -3% | -$15.6K | 0.02% | 631 |
|
|
2024
Q1 | $639K | Sell |
13,462
-1,012
| -7% | -$48.1K | 0.02% | 604 |
|
|
2023
Q4 | $533K | Sell |
14,474
-2,130
| -13% | -$78.4K | 0.02% | 676 |
|
|
2023
Q3 | $477K | Sell |
16,604
-2,266
| -12% | -$65.1K | 0.01% | 686 |
|
|
2023
Q2 | $808K | Sell |
18,870
-673
| -3% | -$28.8K | 0.02% | 531 |
|
|
2023
Q1 | $842K | Sell |
19,543
-265
| -1% | -$11.4K | 0.02% | 509 |
|
|
2022
Q4 | $754K | Sell |
19,808
-553
| -3% | -$21.1K | 0.02% | 529 |
|
|
2022
Q3 | $579K | Hold |
20,361
| – | – | 0.02% | 584 |
|
|
2022
Q2 | $621K | Sell |
20,361
-1,129
| -5% | -$34.4K | 0.01% | 629 |
|
|
2022
Q1 | $798K | Sell |
21,490
-1,142
| -5% | -$42.4K | 0.02% | 610 |
|
|
2021
Q4 | $919K | Sell |
22,632
-444
| -2% | -$18K | 0.02% | 593 |
|
|
2021
Q3 | $854K | Sell |
23,076
-300
| -1% | -$11.1K | 0.02% | 588 |
|
|
2021
Q2 | $1.02M | Sell |
23,376
-39
| -0.2% | -$1.7K | 0.02% | 560 |
|
|
2021
Q1 | $965K | Sell |
23,415
-904
| -4% | -$37.3K | 0.02% | 561 |
|
|
2020
Q4 | $756K | Sell |
24,319
-713
| -3% | -$22.2K | 0.02% | 599 |
|
|
2020
Q3 | $391K | Sell |
25,032
-205
| -0.8% | -$3.2K | 0.01% | 759 |
|
|
2020
Q2 | $335K | Sell |
25,237
-1,690
| -6% | -$22.4K | 0.01% | 801 |
|
|
2020
Q1 | $349K | Sell |
26,927
-538
| -2% | -$6.97K | 0.01% | 734 |
|
|
2019
Q4 | $741K | Sell |
27,465
-2,120
| -7% | -$57.2K | 0.02% | 650 |
|
|
2019
Q3 | $771K | Sell |
29,585
-541
| -2% | -$14.1K | 0.02% | 634 |
|
|
2019
Q2 | $956K | Buy |
30,126
+262
| +0.9% | +$8.31K | 0.02% | 580 |
|
|
2019
Q1 | $970K | Buy |
29,864
+48
| +0.2% | +$1.56K | 0.02% | 564 |
|
|
2018
Q4 | $1.01M | Buy |
29,816
+612
| +2% | +$20.6K | 0.03% | 520 |
|
|
2018
Q3 | $1.47M | Buy |
29,204
+175
| +0.6% | +$8.8K | 0.03% | 444 |
|
|
2018
Q2 | $1.36M | Buy |
29,029
+477
| +2% | +$22.3K | 0.03% | 457 |
|
|
2018
Q1 | $1.5M | Sell |
28,552
-300
| -1% | -$15.8K | 0.04% | 416 |
|
|
2017
Q4 | $1.28M | Buy |
28,852
+437
| +2% | +$19.3K | 0.03% | 487 |
|
|
2017
Q3 | $1.15M | Buy |
28,415
+77
| +0.3% | +$3.1K | 0.03% | 481 |
|
|
2017
Q2 | $1.34M | Buy |
28,338
+281
| +1% | +$13.3K | 0.04% | 422 |
|
|
2017
Q1 | $1.16M | Sell |
28,057
-20
| -0.1% | -$827 | 0.03% | 457 |
|
|
2016
Q4 | $983K | Buy |
28,077
+862
| +3% | +$30.2K | 0.03% | 504 |
|
|
2016
Q3 | $995K | Buy |
27,215
+307
| +1% | +$11.2K | 0.03% | 493 |
|
|
2016
Q2 | $1.1M | Buy |
26,908
+227
| +0.9% | +$9.25K | 0.03% | 445 |
|
|
2016
Q1 | $1.07M | Buy |
26,681
+191
| +0.7% | +$7.66K | 0.03% | 451 |
|
|
2015
Q4 | $867K | Buy |
26,490
+633
| +2% | +$20.7K | 0.03% | 525 |
|
|
2015
Q3 | $748K | Sell |
25,857
-100
| -0.4% | -$2.89K | 0.02% | 562 |
|
|
2015
Q2 | $898K | Buy |
25,957
+333
| +1% | +$11.5K | 0.03% | 522 |
|
|
2015
Q1 | $1.06M | Buy |
25,624
+731
| +3% | +$30.3K | 0.03% | 477 |
|
|
2014
Q4 | $935K | Buy |
24,893
+879
| +4% | +$33K | 0.03% | 487 |
|
|
2014
Q3 | $855K | Sell |
24,014
-200
| -0.8% | -$7.12K | 0.03% | 512 |
|
|
2014
Q2 | $828K | Sell |
24,214
-540
| -2% | -$18.5K | 0.03% | 528 |
|
|
2014
Q1 | $1.23M | Sell |
24,754
-182
| -0.7% | -$9.04K | 0.04% | 376 |
|
|
2013
Q4 | $1.4M | Buy |
24,936
+46
| +0.2% | +$2.58K | 0.05% | 343 |
|
|
2013
Q3 | $1.36M | Buy |
24,890
+432
| +2% | +$23.6K | 0.05% | 325 |
|
|
2013
Q2 | $1.4M | Buy |
+24,458
| New | +$1.4M | 0.06% | 298 |
|