T. Rowe Price Associates’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 | $26.3M | Sell |
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|
2025
Q1 | $29.2M | Sell |
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|
2024
Q4 | $143M | Buy |
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|
2024
Q3 | $14.9M | Buy |
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|
2024
Q2 | $13.3M | Buy |
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|
2024
Q1 | $14.5M | Sell |
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|
2023
Q4 | $11.7M | Sell |
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|
2023
Q3 | $9.16M | Buy |
|
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|
2023
Q2 | $13.6M | Sell |
|
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|
2023
Q1 | $13.9M | Sell |
|
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|
2022
Q4 | $12.7M | Sell |
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|
2022
Q3 | $9.49M | Sell |
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|
2022
Q2 | $10.3M | Sell |
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|
2022
Q1 | $14.6M | Sell |
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|
2021
Q4 | $17.2M | Sell |
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|
2021
Q3 | $27.8M | Sell |
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|
2021
Q2 | $35.1M | Sell |
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|
2021
Q1 | $35.7M | Sell |
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|
2020
Q4 | $27.3M | Sell |
|
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|
2020
Q3 | $48.9M | Sell |
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|
2020
Q2 | $160M | Sell |
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|
2020
Q1 | $187M | Buy |
|
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|
2019
Q4 | $387M | Sell |
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|
2019
Q3 | $567M | Buy |
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|
2019
Q2 | $666M | Sell |
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|
2019
Q1 | $713M | Sell |
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|
2018
Q4 | $976M | Buy |
|
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|
2018
Q3 | $1.45B | Sell |
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|
2018
Q2 | $1.37B | Buy |
|
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|
2018
Q1 | $1.54B | Sell |
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|
2017
Q4 | $1.33B | Buy |
|
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|
2017
Q3 | $1.09B | Sell |
|
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|
2017
Q2 | $1.35B | Buy |
|
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|
2017
Q1 | $1.18B | Buy |
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|
2016
Q4 | $780M | Buy |
|
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|
2016
Q3 | $701M | Buy |
|
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|
2016
Q2 | $553M | Buy |
|
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|
2016
Q1 | $301M | Sell |
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|
2015
Q4 | $248M | Sell |
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|
2015
Q3 | $284M | Buy |
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|
2015
Q2 | $324M | Sell |
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|
2015
Q1 | $393M | Buy |
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|
2014
Q4 | $248M | Sell |
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|
2014
Q3 | $240M | Sell |
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|
2014
Q2 | $333M | Sell |
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|
2014
Q1 | $632M | Buy |
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|
2013
Q4 | $430M | Buy |
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|
2013
Q3 | $25.1M | Sell |
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|
2013
Q2 | $26.3M | Buy |
|