SIM
Sentry Investment Management’s Tapestry TPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62K | Hold |
669
| – | – | 0.03% | 360 |
|
|
2025
Q1 | $42K | Sell |
669
-200
| -23% | -$12.6K | 0.03% | 391 |
|
|
2024
Q4 | $57K | Sell |
869
-142
| -14% | -$9.31K | 0.03% | 387 |
|
|
2024
Q3 | $47K | Hold |
1,011
| – | – | 0.02% | 444 |
|
|
2024
Q2 | $43K | Sell |
1,011
-207
| -17% | -$8.8K | 0.02% | 428 |
|
|
2024
Q1 | $58K | Hold |
1,218
| – | – | 0.02% | 415 |
|
|
2023
Q4 | $45K | Sell |
1,218
-131
| -10% | -$4.84K | 0.02% | 445 |
|
|
2023
Q3 | $39K | Sell |
1,349
-327
| -20% | -$9.45K | 0.02% | 487 |
|
|
2023
Q2 | $72K | Hold |
1,676
| – | – | 0.03% | 450 |
|
|
2023
Q1 | $72K | Hold |
1,676
| – | – | 0.03% | 423 |
|
|
2022
Q4 | $64K | Buy |
1,676
+525
| +46% | +$20K | 0.03% | 431 |
|
|
2022
Q3 | $33K | Sell |
1,151
-727
| -39% | -$20.8K | 0.02% | 523 |
|
|
2022
Q2 | $57K | Sell |
1,878
-366
| -16% | -$11.1K | 0.03% | 462 |
|
|
2022
Q1 | $83K | Buy |
2,244
+2,223
| +10,586% | +$82.2K | 0.03% | 457 |
|
|
2021
Q4 | $1K | Hold |
21
| – | – | ﹤0.01% | 483 |
|
|
2021
Q3 | $1K | Hold |
21
| – | – | ﹤0.01% | 501 |
|
|
2021
Q2 | $1K | Buy |
+21
| New | +$1K | ﹤0.01% | 495 |
|
|
2021
Q1 | – | Sell |
-16,489
| Closed | -$512K | – | 499 |
|
|
2020
Q4 | $512K | Buy |
+16,489
| New | +$512K | 0.03% | 395 |
|
|
2020
Q2 | – | Sell |
-8,722
| Closed | -$113K | – | 492 |
|
|
2020
Q1 | $113K | Sell |
8,722
-9,284
| -52% | -$120K | 0.01% | 394 |
|
|
2019
Q4 | $486K | Buy |
+18,006
| New | +$486K | 0.03% | 396 |
|
|
2019
Q3 | – | Sell |
-16,047
| Closed | -$509K | – | 478 |
|
|
2019
Q2 | $509K | Hold |
16,047
| – | – | 0.03% | 403 |
|
|
2019
Q1 | $521K | Sell |
16,047
-1,426
| -8% | -$46.3K | 0.04% | 398 |
|
|
2018
Q4 | $590K | Sell |
17,473
-471
| -3% | -$15.9K | 0.04% | 371 |
|
|
2018
Q3 | $902K | Hold |
17,944
| – | – | 0.05% | 318 |
|
|
2018
Q2 | $838K | Sell |
17,944
-2,056
| -10% | -$96K | 0.05% | 334 |
|
|
2018
Q1 | $1.05M | Sell |
20,000
-1,931
| -9% | -$102K | 0.06% | 297 |
|
|
2017
Q4 | $970K | Hold |
21,931
| – | – | 0.05% | 330 |
|
|
2017
Q3 | $883K | Buy |
21,931
+8,549
| +64% | +$344K | 0.03% | 353 |
|
|
2017
Q2 | $634K | Buy |
13,382
+142
| +1% | +$6.73K | 0.03% | 412 |
|
|
2017
Q1 | $547K | Sell |
13,240
-613
| -4% | -$25.3K | 0.02% | 435 |
|
|
2016
Q4 | $485K | Hold |
13,853
| – | – | 0.02% | 447 |
|
|
2016
Q3 | $506K | Hold |
13,853
| – | – | 0.02% | 442 |
|
|
2016
Q2 | $564K | Sell |
13,853
-5,445
| -28% | -$222K | 0.02% | 426 |
|
|
2016
Q1 | $774K | Hold |
19,298
| – | – | 0.04% | 370 |
|
|
2015
Q4 | $632K | Buy |
19,298
+4,036
| +26% | +$132K | 0.03% | 406 |
|
|
2015
Q3 | $442K | Sell |
15,262
-3,500
| -19% | -$101K | 0.02% | 408 |
|
|
2015
Q2 | $649K | Hold |
18,762
| – | – | 0.03% | 367 |
|
|
2015
Q1 | $777K | Hold |
18,762
| – | – | 0.04% | 329 |
|
|
2014
Q4 | $705K | Hold |
18,762
| – | – | 0.03% | 321 |
|
|
2014
Q3 | $668K | Sell |
18,762
-1,881
| -9% | -$67K | 0.03% | 325 |
|
|
2014
Q2 | $706K | Buy |
20,643
+4,743
| +30% | +$162K | 0.04% | 344 |
|
|
2014
Q1 | $790K | Hold |
15,900
| – | – | 0.04% | 318 |
|
|
2013
Q4 | $892K | Buy |
15,900
+4,800
| +43% | +$269K | 0.05% | 271 |
|
|
2013
Q3 | $605K | Buy |
11,100
+100
| +0.9% | +$5.45K | 0.04% | 356 |
|
|
2013
Q2 | $628K | Buy |
+11,000
| New | +$628K | 0.04% | 240 |
|