Sumitomo Mitsui Trust Group’s Tapestry TPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.78M | Sell |
43,076
-6,372
| -13% | -$560K | ﹤0.01% | 742 |
|
|
2025
Q1 | $3.48M | Buy |
49,448
+41,025
| +487% | +$2.89M | ﹤0.01% | 757 |
|
|
2024
Q4 | $550K | Buy |
8,423
+644
| +8% | +$42.1K | ﹤0.01% | 935 |
|
|
2024
Q3 | $365K | Buy |
7,779
+2,326
| +43% | +$109K | ﹤0.01% | 998 |
|
|
2024
Q2 | $233K | Sell |
5,453
-14
| -0.3% | -$599 | ﹤0.01% | 1035 |
|
|
2024
Q1 | $260K | Buy |
+5,467
| New | +$260K | ﹤0.01% | 1085 |
|
|
2023
Q3 | – | Sell |
-5,388
| Closed | -$231K | – | 1160 |
|
|
2023
Q2 | $231K | Buy |
+5,388
| New | +$231K | ﹤0.01% | 1112 |
|
|
2023
Q1 | – | Sell |
-11,528
| Closed | -$439K | – | 1188 |
|
|
2022
Q4 | $439K | Buy |
+11,528
| New | +$439K | ﹤0.01% | 1115 |
|
|
2022
Q2 | – | Sell |
-19,317
| Closed | -$718K | – | 1264 |
|
|
2022
Q1 | $718K | Sell |
19,317
-64,713
| -77% | -$2.41M | ﹤0.01% | 1083 |
|
|
2021
Q4 | $3.41M | Sell |
84,030
-5,738
| -6% | -$233K | ﹤0.01% | 868 |
|
|
2021
Q3 | $3.32M | Buy |
89,768
+75,449
| +527% | +$2.79M | ﹤0.01% | 874 |
|
|
2021
Q2 | $623K | Buy |
14,319
+6,775
| +90% | +$295K | ﹤0.01% | 1094 |
|
|
2021
Q1 | $311K | Buy |
7,544
+198
| +3% | +$8.16K | ﹤0.01% | 1115 |
|
|
2020
Q4 | $228K | Sell |
7,346
-84,146
| -92% | -$2.61M | ﹤0.01% | 1105 |
|
|
2020
Q3 | $1.43M | Buy |
+91,492
| New | +$1.43M | ﹤0.01% | 931 |
|
|
2020
Q2 | – | Sell |
-1,168,160
| Closed | -$15.1M | – | 1141 |
|
|
2020
Q1 | $15.1M | Buy |
1,168,160
+73,855
| +7% | +$956K | 0.01% | 671 |
|
|
2019
Q4 | $29.5M | Sell |
1,094,305
-77,111
| -7% | -$2.08M | 0.02% | 614 |
|
|
2019
Q3 | $30.5M | Sell |
1,171,416
-26,118
| -2% | -$680K | 0.03% | 576 |
|
|
2019
Q2 | $38M | Sell |
1,197,534
-49,409
| -4% | -$1.57M | 0.03% | 518 |
|
|
2019
Q1 | $40.5M | Buy |
1,246,943
+64,700
| +5% | +$2.1M | 0.04% | 483 |
|
|
2018
Q4 | $40M | Buy |
1,182,243
+181,981
| +18% | +$6.15M | 0.04% | 455 |
|
|
2018
Q3 | $50.3M | Buy |
1,000,262
+31,340
| +3% | +$1.58M | 0.05% | 369 |
|
|
2018
Q2 | $45.3M | Buy |
968,922
+145,131
| +18% | +$6.78M | 0.05% | 393 |
|
|
2018
Q1 | $43.3M | Buy |
823,791
+57,507
| +8% | +$3.03M | 0.06% | 376 |
|
|
2017
Q4 | $33.9M | Buy |
766,284
+7,578
| +1% | +$335K | 0.04% | 455 |
|
|
2017
Q3 | $30.6M | Sell |
758,706
-15,320
| -2% | -$617K | 0.04% | 454 |
|
|
2017
Q2 | $36.6M | Buy |
774,026
+18,880
| +3% | +$894K | 0.05% | 380 |
|
|
2017
Q1 | $31.2M | Sell |
755,146
-137,521
| -15% | -$5.68M | 0.05% | 424 |
|
|
2016
Q4 | $31.3M | Sell |
892,667
-40,807
| -4% | -$1.43M | 0.05% | 407 |
|
|
2016
Q3 | $34.1M | Buy |
933,474
+157,419
| +20% | +$5.76M | 0.06% | 389 |
|
|
2016
Q2 | $31.6M | Buy |
776,055
+9,401
| +1% | +$383K | 0.05% | 388 |
|
|
2016
Q1 | $30.7M | Buy |
766,654
+26,957
| +4% | +$1.08M | 0.05% | 391 |
|
|
2015
Q4 | $24.2M | Sell |
739,697
-9,231
| -1% | -$302K | 0.04% | 464 |
|
|
2015
Q3 | $21.7M | Buy |
748,928
+3,687
| +0.5% | +$107K | 0.04% | 482 |
|
|
2015
Q2 | $25.8M | Buy |
745,241
+1,648
| +0.2% | +$57K | 0.05% | 448 |
|
|
2015
Q1 | $30.8M | Buy |
743,593
+93,290
| +14% | +$3.86M | 0.06% | 395 |
|
|
2014
Q4 | $24.6M | Sell |
650,303
-17,436
| -3% | -$660K | 0.05% | 441 |
|
|
2014
Q3 | $23.8M | Sell |
667,739
-115,673
| -15% | -$4.12M | 0.05% | 435 |
|
|
2014
Q2 | $26.8M | Buy |
783,412
+91,952
| +13% | +$3.14M | 0.06% | 398 |
|
|
2014
Q1 | $34.3M | Sell |
691,460
-19,288
| -3% | -$958K | 0.07% | 322 |
|
|
2013
Q4 | $40.1M | Sell |
710,748
-29,962
| -4% | -$1.69M | 0.08% | 280 |
|
|
2013
Q3 | $40.4M | Sell |
740,710
-5,803
| -0.8% | -$316K | 0.09% | 272 |
|
|
2013
Q2 | $42.6M | Buy |
+746,513
| New | +$42.6M | 0.1% | 243 |
|