Shell Asset Management’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $808K | Sell |
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|
2025
Q1 | $761K | Sell |
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|
2024
Q4 | $752K | Sell |
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|
2024
Q3 | $542K | Buy |
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|
2024
Q1 | $493K | Sell |
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|
2023
Q4 | $466K | Sell |
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|
2023
Q3 | $473K | Sell |
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|
2023
Q2 | $716K | Sell |
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|
2023
Q1 | $725K | Sell |
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|
2022
Q4 | $643K | Sell |
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|
2022
Q3 | $580K | Sell |
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|
2022
Q2 | $786K | Buy |
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|
2022
Q1 | $955K | Sell |
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|
2021
Q4 | $1.2M | Buy |
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|
2021
Q3 | $1.09M | Sell |
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|
2021
Q2 | $1.33M | Buy |
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|
2021
Q1 | $1.19M | Sell |
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|
2020
Q4 | $905K | Hold |
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|
2020
Q3 | $455K | Buy |
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|
2020
Q2 | $335K | Buy |
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|
2020
Q1 | $162K | Sell |
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|
2019
Q4 | $393K | Sell |
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|
2019
Q3 | $472K | Hold |
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|
2019
Q2 | $574K | Sell |
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|
2019
Q1 | $954K | Hold |
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|
2018
Q4 | $991K | Sell |
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|
2018
Q3 | $1.73M | Sell |
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|
2018
Q2 | $1.81M | Buy |
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|
2018
Q1 | $1.02M | Buy |
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|
2017
Q4 | $651K | Buy |
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|
2017
Q3 | $519K | Sell |
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|
2017
Q2 | $843K | Sell |
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|
2017
Q1 | $772K | Sell |
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|
2016
Q4 | $672K | Sell |
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|
2016
Q3 | $721K | Sell |
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|
2016
Q2 | $827K | Buy |
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|
2016
Q1 | $647K | Buy |
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|
2015
Q4 | $448K | Sell |
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|
2015
Q3 | $1.6M | Buy |
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|
2015
Q2 | $733K | Sell |
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|
2015
Q1 | $1.09M | Sell |
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|
2014
Q4 | $1.32M | Sell |
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|
2014
Q3 | $1.6M | Sell |
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|
2014
Q2 | $1.53M | Sell |
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|
2014
Q1 | $2.34M | Sell |
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|
2013
Q4 | $2.67M | Sell |
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|
2013
Q3 | $3.77M | Sell |
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|
2013
Q2 | $4.22M | Buy |
|