St. Johns Investment Management’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.1K | Hold |
275
| – | – | 0.01% | 118 |
|
|
2025
Q1 | $19.4K | Hold |
275
| – | – | 0.01% | 114 |
|
|
2024
Q4 | $18K | Hold |
275
| – | – | 0.01% | 118 |
|
|
2024
Q3 | $12.9K | Hold |
275
| – | – | 0.01% | 138 |
|
|
2024
Q2 | $11.8K | Hold |
275
| – | – | 0.01% | 122 |
|
|
2024
Q1 | $13.1K | Buy |
+275
| New | +$13.1K | 0.01% | 130 |
|
|
2019
Q4 | – | Sell |
-980
| Closed | -$26K | – | 163 |
|
|
2019
Q3 | $26K | Buy |
+980
| New | +$26K | 0.02% | 103 |
|
|
2016
Q1 | – | Sell |
-160
| Closed | -$5K | – | 176 |
|
|
2015
Q4 | $5K | Buy |
+160
| New | +$5K | ﹤0.01% | 129 |
|