State Street’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $679M | Sell |
7,735,584
-61,236
| -0.8% | -$5.38M | 0.03% | 470 |
|
|
2025
Q1 | $549M | Sell |
7,796,820
-925,392
| -11% | -$65.2M | 0.02% | 512 |
|
|
2024
Q4 | $570M | Buy |
8,722,212
+476,921
| +6% | +$31.2M | 0.02% | 509 |
|
|
2024
Q3 | $387M | Sell |
8,245,291
-157,641
| -2% | -$7.41M | 0.02% | 606 |
|
|
2024
Q2 | $360M | Sell |
8,402,932
-706,361
| -8% | -$30.2M | 0.02% | 596 |
|
|
2024
Q1 | $433M | Sell |
9,109,293
-560,947
| -6% | -$26.6M | 0.02% | 561 |
|
|
2023
Q4 | $356M | Buy |
9,670,240
+347,646
| +4% | +$12.8M | 0.02% | 593 |
|
|
2023
Q3 | $268M | Sell |
9,322,594
-266,088
| -3% | -$7.65M | 0.01% | 646 |
|
|
2023
Q2 | $410M | Buy |
9,588,682
+160,015
| +2% | +$6.85M | 0.02% | 548 |
|
|
2023
Q1 | $406M | Sell |
9,428,667
-413,149
| -4% | -$17.8M | 0.02% | 543 |
|
|
2022
Q4 | $375M | Sell |
9,841,816
-389,349
| -4% | -$14.8M | 0.02% | 554 |
|
|
2022
Q3 | $291M | Sell |
10,231,165
-51,798
| -0.5% | -$1.47M | 0.02% | 609 |
|
|
2022
Q2 | $314M | Sell |
10,282,963
-138,879
| -1% | -$4.24M | 0.02% | 598 |
|
|
2022
Q1 | $387M | Sell |
10,421,842
-386,909
| -4% | -$14.4M | 0.02% | 610 |
|
|
2021
Q4 | $439M | Buy |
10,808,751
+518,261
| +5% | +$21M | 0.02% | 567 |
|
|
2021
Q3 | $381M | Buy |
10,290,490
+384,845
| +4% | +$14.2M | 0.02% | 597 |
|
|
2021
Q2 | $431M | Sell |
9,905,645
-85,532
| -0.9% | -$3.72M | 0.02% | 580 |
|
|
2021
Q1 | $412M | Sell |
9,991,177
-453,254
| -4% | -$18.7M | 0.02% | 565 |
|
|
2020
Q4 | $325M | Sell |
10,444,431
-1,003,881
| -9% | -$31.2M | 0.02% | 600 |
|
|
2020
Q3 | $179M | Buy |
11,448,312
+260,988
| +2% | +$4.08M | 0.01% | 722 |
|
|
2020
Q2 | $149M | Sell |
11,187,324
-3,659,517
| -25% | -$48.6M | 0.01% | 766 |
|
|
2020
Q1 | $192M | Buy |
14,846,841
+431,341
| +3% | +$5.59M | 0.02% | 619 |
|
|
2019
Q4 | $389M | Buy |
14,415,500
+399,911
| +3% | +$10.8M | 0.03% | 531 |
|
|
2019
Q3 | $365M | Buy |
14,015,589
+751,835
| +6% | +$19.6M | 0.03% | 523 |
|
|
2019
Q2 | $425M | Buy |
13,263,754
+96,421
| +0.7% | +$3.09M | 0.03% | 482 |
|
|
2019
Q1 | $432M | Buy |
13,167,333
+748,691
| +6% | +$24.6M | 0.03% | 471 |
|
|
2018
Q4 | $419M | Buy |
12,418,642
+146,953
| +1% | +$4.96M | 0.04% | 431 |
|
|
2018
Q3 | $617M | Buy |
12,271,689
+486,636
| +4% | +$24.5M | 0.05% | 381 |
|
|
2018
Q2 | $550M | Buy |
11,785,053
+320,932
| +3% | +$15M | 0.05% | 390 |
|
|
2018
Q1 | $603M | Sell |
11,464,121
-127,641
| -1% | -$6.72M | 0.05% | 365 |
|
|
2017
Q4 | $513M | Buy |
11,591,762
+95,610
| +0.8% | +$4.23M | 0.04% | 420 |
|
|
2017
Q3 | $463M | Sell |
11,496,152
-407,193
| -3% | -$16.4M | 0.04% | 425 |
|
|
2017
Q2 | $564M | Sell |
11,903,345
-227,087
| -2% | -$10.8M | 0.05% | 375 |
|
|
2017
Q1 | $501M | Buy |
12,130,432
+198,818
| +2% | +$8.22M | 0.04% | 404 |
|
|
2016
Q4 | $418M | Buy |
11,931,614
+633,511
| +6% | +$22.2M | 0.04% | 428 |
|
|
2016
Q3 | $413M | Buy |
11,298,103
+327,827
| +3% | +$12M | 0.04% | 424 |
|
|
2016
Q2 | $447M | Sell |
10,970,276
-253,011
| -2% | -$10.3M | 0.05% | 387 |
|
|
2016
Q1 | $450M | Sell |
11,223,287
-12,892
| -0.1% | -$517K | 0.05% | 388 |
|
|
2015
Q4 | $368M | Buy |
11,236,179
+356,150
| +3% | +$11.7M | 0.04% | 430 |
|
|
2015
Q3 | $315M | Sell |
10,880,029
-223,805
| -2% | -$6.47M | 0.04% | 449 |
|
|
2015
Q2 | $384M | Sell |
11,103,834
-781,195
| -7% | -$27M | 0.04% | 420 |
|
|
2015
Q1 | $492M | Sell |
11,885,029
-2,030,472
| -15% | -$84.1M | 0.05% | 367 |
|
|
2014
Q4 | $523M | Buy |
13,915,501
+298,493
| +2% | +$11.2M | 0.05% | 355 |
|
|
2014
Q3 | $485M | Buy |
13,617,008
+766,628
| +6% | +$27.3M | 0.05% | 353 |
|
|
2014
Q2 | $439M | Buy |
12,850,380
+784,994
| +7% | +$26.8M | 0.05% | 382 |
|
|
2014
Q1 | $599M | Sell |
12,065,386
-143,272
| -1% | -$7.12M | 0.07% | 297 |
|
|
2013
Q4 | $685M | Buy |
12,208,658
+541,466
| +5% | +$30.4M | 0.08% | 267 |
|
|
2013
Q3 | $636M | Buy |
11,667,192
+586,630
| +5% | +$32M | 0.08% | 261 |
|
|
2013
Q2 | $633M | Buy |
+11,080,562
| New | +$633M | 0.08% | 249 |
|