TTWM
TCV Trust & Wealth Management’s Tapestry TPR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.03M | Hold |
11,746
| – | – | 0.09% | 102 |
|
2025
Q1 | $827K | Hold |
11,746
| – | – | 0.08% | 106 |
|
2024
Q4 | $767K | Hold |
11,746
| – | – | 0.07% | 116 |
|
2024
Q3 | $552K | Hold |
11,746
| – | – | 0.05% | 134 |
|
2024
Q2 | $503K | Hold |
11,746
| – | – | 0.05% | 138 |
|
2024
Q1 | $558K | Hold |
11,746
| – | – | 0.05% | 130 |
|
2023
Q4 | $432K | Hold |
11,746
| – | – | 0.04% | 146 |
|
2023
Q3 | $338K | Hold |
11,746
| – | – | 0.04% | 152 |
|
2023
Q2 | $503K | Hold |
11,746
| – | – | 0.05% | 130 |
|
2023
Q1 | $506K | Hold |
11,746
| – | – | 0.06% | 133 |
|
2022
Q4 | $447K | Hold |
11,746
| – | – | 0.05% | 143 |
|
2022
Q3 | $334K | Hold |
11,746
| – | – | 0.04% | 147 |
|
2022
Q2 | $358K | Hold |
11,746
| – | – | 0.04% | 150 |
|
2022
Q1 | $437K | Hold |
11,746
| – | – | 0.05% | 148 |
|
2021
Q4 | $477K | Hold |
11,746
| – | – | 0.05% | 144 |
|
2021
Q3 | $435K | Hold |
11,746
| – | – | 0.05% | 145 |
|
2021
Q2 | $495K | Hold |
11,746
| – | – | 0.05% | 136 |
|
2021
Q1 | $484K | Hold |
11,746
| – | – | 0.06% | 133 |
|
2020
Q4 | $366K | Hold |
11,746
| – | – | 0.04% | 145 |
|
2020
Q3 | $184K | Hold |
11,746
| – | – | 0.02% | 175 |
|
2020
Q2 | $156K | Hold |
11,746
| – | – | 0.02% | 172 |
|
2020
Q1 | $152K | Hold |
11,746
| – | – | 0.03% | 163 |
|
2019
Q4 | $316K | Hold |
11,746
| – | – | 0.04% | 158 |
|
2019
Q3 | $306K | Sell |
11,746
-130
| -1% | -$3.39K | 0.04% | 161 |
|
2019
Q2 | $377K | Sell |
11,876
-14,600
| -55% | -$463K | 0.05% | 148 |
|
2019
Q1 | $860K | Hold |
26,476
| – | – | 0.11% | 103 |
|
2018
Q4 | $894K | Hold |
26,476
| – | – | 0.13% | 102 |
|
2018
Q3 | $1.33M | Buy |
26,476
+14,600
| +123% | +$734K | 0.18% | 96 |
|
2018
Q2 | $554K | Hold |
11,876
| – | – | 0.08% | 129 |
|
2018
Q1 | $624K | Hold |
11,876
| – | – | 0.09% | 121 |
|
2017
Q4 | $525K | Sell |
11,876
-435
| -4% | -$19.2K | 0.07% | 130 |
|
2017
Q3 | $496K | Sell |
12,311
-146
| -1% | -$5.88K | 0.07% | 129 |
|
2017
Q2 | $590K | Hold |
12,457
| – | – | 0.09% | 124 |
|
2017
Q1 | $515K | Hold |
12,457
| – | – | 0.08% | 130 |
|
2016
Q4 | $437K | Hold |
12,457
| – | – | 0.07% | 131 |
|
2016
Q3 | $455K | Hold |
12,457
| – | – | 0.08% | 120 |
|
2016
Q2 | $507K | Hold |
12,457
| – | – | 0.09% | 114 |
|
2016
Q1 | $499K | Hold |
12,457
| – | – | 0.09% | 112 |
|
2015
Q4 | $407K | Hold |
12,457
| – | – | 0.07% | 122 |
|
2015
Q3 | $360K | Hold |
12,457
| – | – | 0.07% | 131 |
|
2015
Q2 | $431K | Sell |
12,457
-400
| -3% | -$13.8K | 0.07% | 127 |
|
2015
Q1 | $532K | Sell |
12,857
-2,796
| -18% | -$116K | 0.09% | 124 |
|
2014
Q4 | $588K | Hold |
15,653
| – | – | 0.1% | 119 |
|
2014
Q3 | $557K | Hold |
15,653
| – | – | 0.09% | 119 |
|
2014
Q2 | $535K | Sell |
15,653
-4,400
| -22% | -$150K | 0.09% | 122 |
|
2014
Q1 | $996K | Hold |
20,053
| – | – | 0.17% | 100 |
|
2013
Q4 | $1.13M | Hold |
20,053
| – | – | 0.19% | 100 |
|
2013
Q3 | $1.09M | Sell |
20,053
-65
| -0.3% | -$3.55K | 0.21% | 93 |
|
2013
Q2 | $1.15M | Buy |
+20,118
| New | +$1.15M | 0.23% | 90 |
|