Shell Asset Management’s Tapestry TPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $808K | Sell |
9,203
-1,608
| -15% | -$141K | 0.03% | 401 |
|
|
2025
Q1 | $761K | Sell |
10,811
-706
| -6% | -$49.7K | 0.04% | 352 |
|
|
2024
Q4 | $752K | Sell |
11,517
-11
| -0.1% | -$718 | 0.03% | 374 |
|
|
2024
Q3 | $542K | Buy |
+11,528
| New | +$542K | 0.02% | 456 |
|
|
2024
Q1 | $493K | Sell |
11,528
-1,139
| -9% | -$48.7K | 0.02% | 477 |
|
|
2023
Q4 | $466K | Sell |
12,667
-3,774
| -23% | -$139K | 0.02% | 535 |
|
|
2023
Q3 | $473K | Sell |
16,441
-283
| -2% | -$8.14K | 0.02% | 586 |
|
|
2023
Q2 | $716K | Sell |
16,724
-95
| -0.6% | -$4.07K | 0.03% | 456 |
|
|
2023
Q1 | $725K | Sell |
16,819
-58
| -0.3% | -$2.5K | 0.03% | 441 |
|
|
2022
Q4 | $643K | Sell |
16,877
-3,518
| -17% | -$134K | 0.03% | 454 |
|
|
2022
Q3 | $580K | Sell |
20,395
-5,358
| -21% | -$152K | 0.02% | 503 |
|
|
2022
Q2 | $786K | Buy |
25,753
+45
| +0.2% | +$1.37K | 0.02% | 501 |
|
|
2022
Q1 | $955K | Sell |
25,708
-3,783
| -13% | -$141K | 0.02% | 510 |
|
|
2021
Q4 | $1.2M | Buy |
29,491
+135
| +0.5% | +$5.48K | 0.02% | 488 |
|
|
2021
Q3 | $1.09M | Sell |
29,356
-1,260
| -4% | -$46.7K | 0.02% | 480 |
|
|
2021
Q2 | $1.33M | Buy |
30,616
+1,670
| +6% | +$72.6K | 0.03% | 456 |
|
|
2021
Q1 | $1.19M | Sell |
28,946
-170
| -0.6% | -$7.01K | 0.02% | 477 |
|
|
2020
Q4 | $905K | Hold |
29,116
| – | – | 0.02% | 537 |
|
|
2020
Q3 | $455K | Buy |
29,116
+3,891
| +15% | +$60.8K | 0.01% | 724 |
|
|
2020
Q2 | $335K | Buy |
25,225
+12,678
| +101% | +$168K | 0.01% | 841 |
|
|
2020
Q1 | $162K | Sell |
12,547
-2,041
| -14% | -$26.4K | ﹤0.01% | 1052 |
|
|
2019
Q4 | $393K | Sell |
14,588
-3,517
| -19% | -$94.7K | 0.01% | 970 |
|
|
2019
Q3 | $472K | Hold |
18,105
| – | – | 0.01% | 929 |
|
|
2019
Q2 | $574K | Sell |
18,105
-11,262
| -38% | -$357K | 0.01% | 853 |
|
|
2019
Q1 | $954K | Hold |
29,367
| – | – | 0.02% | 592 |
|
|
2018
Q4 | $991K | Sell |
29,367
-4,957
| -14% | -$167K | 0.02% | 523 |
|
|
2018
Q3 | $1.73M | Sell |
34,324
-4,450
| -11% | -$224K | 0.03% | 430 |
|
|
2018
Q2 | $1.81M | Buy |
38,774
+19,388
| +100% | +$906K | 0.04% | 424 |
|
|
2018
Q1 | $1.02M | Buy |
19,386
+4,661
| +32% | +$245K | 0.02% | 651 |
|
|
2017
Q4 | $651K | Buy |
14,725
+1,852
| +14% | +$81.9K | 0.01% | 822 |
|
|
2017
Q3 | $519K | Sell |
12,873
-4,936
| -28% | -$199K | 0.01% | 862 |
|
|
2017
Q2 | $843K | Sell |
17,809
-881
| -5% | -$41.7K | 0.02% | 724 |
|
|
2017
Q1 | $772K | Sell |
18,690
-501
| -3% | -$20.7K | 0.02% | 752 |
|
|
2016
Q4 | $672K | Sell |
19,191
-517
| -3% | -$18.1K | 0.02% | 788 |
|
|
2016
Q3 | $721K | Sell |
19,708
-593
| -3% | -$21.7K | 0.02% | 751 |
|
|
2016
Q2 | $827K | Buy |
20,301
+4,168
| +26% | +$170K | 0.02% | 623 |
|
|
2016
Q1 | $647K | Buy |
16,133
+2,435
| +18% | +$97.7K | 0.02% | 622 |
|
|
2015
Q4 | $448K | Sell |
13,698
-31,183
| -69% | -$1.02M | 0.01% | 710 |
|
|
2015
Q3 | $1.6M | Buy |
44,881
+23,691
| +112% | +$844K | 0.03% | 543 |
|
|
2015
Q2 | $733K | Sell |
21,190
-5,046
| -19% | -$175K | 0.01% | 681 |
|
|
2015
Q1 | $1.09M | Sell |
26,236
-8,874
| -25% | -$368K | 0.02% | 597 |
|
|
2014
Q4 | $1.32M | Sell |
35,110
-9,771
| -22% | -$367K | 0.02% | 593 |
|
|
2014
Q3 | $1.6M | Sell |
44,881
-11
| -0% | -$392 | 0.02% | 561 |
|
|
2014
Q2 | $1.54M | Sell |
44,892
-2,266
| -5% | -$77.5K | 0.02% | 582 |
|
|
2014
Q1 | $2.34M | Sell |
47,158
-471
| -1% | -$23.4K | 0.04% | 434 |
|
|
2013
Q4 | $2.67M | Sell |
47,629
-21,534
| -31% | -$1.21M | 0.05% | 381 |
|
|
2013
Q3 | $3.77M | Sell |
69,163
-4,808
| -6% | -$262K | 0.07% | 294 |
|
|
2013
Q2 | $4.22M | Buy |
+73,971
| New | +$4.22M | 0.08% | 266 |
|