State Street’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.04B | Buy |
|
|||||
|
2025
Q2 | $679M | Sell |
|
|||||
|
2025
Q1 | $549M | Sell |
|
|||||
|
2024
Q4 | $570M | Buy |
|
|||||
|
2024
Q3 | $387M | Sell |
|
|||||
|
2024
Q2 | $360M | Sell |
|
|||||
|
2024
Q1 | $433M | Sell |
|
|||||
|
2023
Q4 | $356M | Buy |
|
|||||
|
2023
Q3 | $268M | Sell |
|
|||||
|
2023
Q2 | $410M | Buy |
|
|||||
|
2023
Q1 | $406M | Sell |
|
|||||
|
2022
Q4 | $375M | Sell |
|
|||||
|
2022
Q3 | $291M | Sell |
|
|||||
|
2022
Q2 | $314M | Sell |
|
|||||
|
2022
Q1 | $387M | Sell |
|
|||||
|
2021
Q4 | $439M | Buy |
|
|||||
|
2021
Q3 | $381M | Buy |
|
|||||
|
2021
Q2 | $431M | Sell |
|
|||||
|
2021
Q1 | $412M | Sell |
|
|||||
|
2020
Q4 | $325M | Sell |
|
|||||
|
2020
Q3 | $179M | Buy |
|
|||||
|
2020
Q2 | $149M | Sell |
|
|||||
|
2020
Q1 | $192M | Buy |
|
|||||
|
2019
Q4 | $389M | Buy |
|
|||||
|
2019
Q3 | $365M | Buy |
|
|||||
|
2019
Q2 | $425M | Buy |
|
|||||
|
2019
Q1 | $432M | Buy |
|
|||||
|
2018
Q4 | $419M | Buy |
|
|||||
|
2018
Q3 | $617M | Buy |
|
|||||
|
2018
Q2 | $550M | Buy |
|
|||||
|
2018
Q1 | $603M | Sell |
|
|||||
|
2017
Q4 | $513M | Buy |
|
|||||
|
2017
Q3 | $463M | Sell |
|
|||||
|
2017
Q2 | $564M | Sell |
|
|||||
|
2017
Q1 | $501M | Buy |
|
|||||
|
2016
Q4 | $418M | Buy |
|
|||||
|
2016
Q3 | $413M | Buy |
|
|||||
|
2016
Q2 | $447M | Sell |
|
|||||
|
2016
Q1 | $450M | Sell |
|
|||||
|
2015
Q4 | $368M | Buy |
|
|||||
|
2015
Q3 | $315M | Sell |
|
|||||
|
2015
Q2 | $384M | Sell |
|
|||||
|
2015
Q1 | $492M | Sell |
|
|||||
|
2014
Q4 | $523M | Buy |
|
|||||
|
2014
Q3 | $485M | Buy |
|
|||||
|
2014
Q2 | $439M | Buy |
|
|||||
|
2014
Q1 | $599M | Sell |
|
|||||
|
2013
Q4 | $685M | Buy |
|
|||||
|
2013
Q3 | $636M | Buy |
|
|||||
|
2013
Q2 | $633M | Buy |
|