TCTC Holdings’s Tapestry TPR Stock Holding History

TCTC Holdings’s Portfolio TPR Stock Details TPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$896K	Hold	10,200	–	–	0.03%	135
2025 Q1	$718K	Sell	10,200 -100	-1%	-$7.04K	0.03%	143
2024 Q4	$673K	Hold	10,300	–	–	0.02%	143
2024 Q3	$484K	Sell	10,300 -600	-6%	-$28.2K	0.02%	154
2024 Q2	$466K	Hold	10,900	–	–	0.02%	154
2024 Q1	$518K	Hold	10,900	–	–	0.02%	141
2023 Q4	$401K	Sell	10,900 -725	-6%	-$26.7K	0.01%	149
2023 Q3	$334K	Sell	11,625 -1,500	-11%	-$43.1K	0.01%	153
2023 Q2	$562K	Buy	13,125 +325	+3%	+$13.9K	0.02%	137
2023 Q1	$552K	Hold	12,800	–	–	0.02%	137
2022 Q4	$487K	Hold	12,800	–	–	0.02%	133
2022 Q3	$364K	Hold	12,800	–	–	0.02%	145
2022 Q2	$391K	Sell	12,800 -2,300	-15%	-$70.3K	0.02%	140
2022 Q1	$561K	Sell	15,100 -1,000	-6%	-$37.2K	0.02%	137
2021 Q4	$653K	Hold	16,100	–	–	0.03%	132
2021 Q3	$596K	Sell	16,100 -300	-2%	-$11.1K	0.03%	130
2021 Q2	$713K	Sell	16,400 -300	-2%	-$13K	0.03%	124
2021 Q1	$689K	Sell	16,700 -17,500	-51%	-$722K	0.03%	123
2020 Q4	$1.06M	Sell	34,200 -1,375	-4%	-$42.7K	0.06%	105
2020 Q3	$556K	Sell	35,575 -11,600	-25%	-$181K	0.03%	120
2020 Q2	$626K	Sell	47,175 -23,700	-33%	-$314K	0.04%	117
2020 Q1	$918K	Sell	70,875 -66,896	-49%	-$866K	0.07%	89
2019 Q4	$3.72M	Sell	137,771 -24,835	-15%	-$670K	0.19%	73
2019 Q3	$4.24M	Sell	162,606 -43,005	-21%	-$1.12M	0.22%	68
2019 Q2	$6.52M	Sell	205,611 -8,949	-4%	-$284K	0.36%	58
2019 Q1	$6.97M	Sell	214,560 -4,835	-2%	-$157K	0.38%	55
2018 Q4	$7.41M	Sell	219,395 -7,040	-3%	-$238K	0.41%	52
2018 Q3	$11.4M	Sell	226,435 -646	-0.3%	-$32.5K	0.52%	40
2018 Q2	$10.6M	Sell	227,081 -742	-0.3%	-$34.7K	0.51%	39
2018 Q1	$12M	Buy	227,823 +10,900	+5%	+$573K	0.64%	33
2017 Q4	$9.6M	Buy	216,923 +42,775	+25%	+$1.89M	0.5%	43
2017 Q3	$7.01M	Buy	174,148 +18,123	+12%	+$730K	0.43%	48
2017 Q2	$7.39M	Sell	156,025 -7,400	-5%	-$350K	0.5%	46
2017 Q1	$6.76M	Buy	163,425 +21,050	+15%	+$870K	0.41%	54
2016 Q4	$4.99M	Sell	142,375 -7,150	-5%	-$250K	0.3%	60
2016 Q3	$5.47M	Sell	149,525 -5,300	-3%	-$194K	0.4%	53
2016 Q2	$6.31M	Sell	154,825 -3,000	-2%	-$122K	0.43%	54
2016 Q1	$6.33M	Buy	157,825 +150	+0.1%	+$6.01K	0.4%	52
2015 Q4	$5.16M	Sell	157,675 -3,700	-2%	-$121K	0.31%	59
2015 Q3	$4.67M	Buy	161,375 +18,400	+13%	+$532K	0.27%	66
2015 Q2	$4.95M	Buy	142,975 +13,500	+10%	+$467K	0.28%	66
2015 Q1	$5.36M	Buy	129,475 +9,625	+8%	+$399K	0.32%	61
2014 Q4	$4.5M	Buy	119,850 +105,125	+714%	+$3.95M	0.27%	65
2014 Q3	$524K	Buy	+14,725	New	+$524K	0.03%	120