TD Asset Management’s Tapestry TPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.96M | Buy |
90,655
+50,200
| +124% | +$4.41M | 0.01% | 691 |
|
|
2025
Q1 | $2.85M | Sell |
40,455
-40,950
| -50% | -$2.88M | ﹤0.01% | 882 |
|
|
2024
Q4 | $5.32M | Sell |
81,405
-18,581
| -19% | -$1.21M | ﹤0.01% | 787 |
|
|
2024
Q3 | $4.79M | Sell |
99,986
-13,220
| -12% | -$634K | ﹤0.01% | 808 |
|
|
2024
Q2 | $4.84M | Buy |
113,206
+6,000
| +6% | +$257K | ﹤0.01% | 770 |
|
|
2024
Q1 | $5.09M | Sell |
107,206
-12,100
| -10% | -$575K | ﹤0.01% | 777 |
|
|
2023
Q4 | $4.39M | Buy |
119,306
+17,122
| +17% | +$630K | ﹤0.01% | 801 |
|
|
2023
Q3 | $2.94M | Sell |
102,184
-100
| -0.1% | -$2.88K | ﹤0.01% | 852 |
|
|
2023
Q2 | $4.38M | Sell |
102,284
-17,948
| -15% | -$768K | 0.01% | 769 |
|
|
2023
Q1 | $5.18M | Sell |
120,232
-10,486
| -8% | -$452K | 0.01% | 746 |
|
|
2022
Q4 | $4.98M | Sell |
130,718
-12,812
| -9% | -$488K | 0.01% | 753 |
|
|
2022
Q3 | $4.15M | Buy |
143,530
+351
| +0.2% | +$10.1K | 0.01% | 797 |
|
|
2022
Q2 | $4.37M | Buy |
143,179
+9,953
| +7% | +$304K | 0.01% | 799 |
|
|
2022
Q1 | $4.95M | Buy |
133,226
+15,794
| +13% | +$587K | ﹤0.01% | 825 |
|
|
2021
Q4 | $4.77M | Buy |
117,432
+35,895
| +44% | +$1.46M | ﹤0.01% | 880 |
|
|
2021
Q3 | $3.02M | Buy |
81,537
+19,400
| +31% | +$718K | ﹤0.01% | 962 |
|
|
2021
Q2 | $2.63M | Buy |
62,137
+6,649
| +12% | +$281K | ﹤0.01% | 1018 |
|
|
2021
Q1 | $2.29M | Buy |
55,488
+1,700
| +3% | +$70.1K | ﹤0.01% | 1072 |
|
|
2020
Q4 | $1.67M | Sell |
53,788
-80,100
| -60% | -$2.49M | ﹤0.01% | 1073 |
|
|
2020
Q3 | $2.09M | Sell |
133,888
-178,677
| -57% | -$2.79M | ﹤0.01% | 899 |
|
|
2020
Q2 | $4.15M | Sell |
312,565
-50,543
| -14% | -$671K | 0.01% | 703 |
|
|
2020
Q1 | $4.7M | Buy |
363,108
+2,400
| +0.7% | +$31.1K | 0.01% | 633 |
|
|
2019
Q4 | $9.73M | Sell |
360,708
-239,385
| -40% | -$6.46M | 0.01% | 562 |
|
|
2019
Q3 | $15.6M | Buy |
600,093
+7,600
| +1% | +$198K | 0.02% | 411 |
|
|
2019
Q2 | $18.8M | Buy |
592,493
+15,182
| +3% | +$482K | 0.03% | 388 |
|
|
2019
Q1 | $18.8M | Sell |
577,311
-57,038
| -9% | -$1.85M | 0.03% | 379 |
|
|
2018
Q4 | $21.4M | Buy |
634,349
+7,579
| +1% | +$256K | 0.04% | 338 |
|
|
2018
Q3 | $31.5M | Buy |
626,770
+7,450
| +1% | +$375K | 0.05% | 293 |
|
|
2018
Q2 | $28.9M | Buy |
619,320
+7,750
| +1% | +$362K | 0.04% | 312 |
|
|
2018
Q1 | $32.2M | Buy |
611,570
+41,568
| +7% | +$2.19M | 0.05% | 288 |
|
|
2017
Q4 | $25.2M | Buy |
570,002
+48,600
| +9% | +$2.15M | 0.04% | 339 |
|
|
2017
Q3 | $21M | Sell |
521,402
-51,680
| -9% | -$2.08M | 0.03% | 380 |
|
|
2017
Q2 | $27.1M | Buy |
573,082
+13,143
| +2% | +$622K | 0.04% | 324 |
|
|
2017
Q1 | $23.1M | Buy |
559,939
+159,640
| +40% | +$6.6M | 0.04% | 362 |
|
|
2016
Q4 | $14M | Buy |
400,299
+48,784
| +14% | +$1.71M | 0.02% | 446 |
|
|
2016
Q3 | $12.9M | Buy |
351,515
+99,277
| +39% | +$3.63M | 0.02% | 462 |
|
|
2016
Q2 | $10.3M | Buy |
252,238
+134,320
| +114% | +$5.47M | 0.02% | 503 |
|
|
2016
Q1 | $4.73M | Sell |
117,918
-6,401
| -5% | -$257K | 0.01% | 686 |
|
|
2015
Q4 | $4.07M | Buy |
124,319
+1,900
| +2% | +$62.2K | 0.01% | 717 |
|
|
2015
Q3 | $3.54M | Sell |
122,419
-123,642
| -50% | -$3.58M | 0.01% | 720 |
|
|
2015
Q2 | $8.52M | Buy |
246,061
+6,367
| +3% | +$220K | 0.02% | 548 |
|
|
2015
Q1 | $9.93M | Sell |
239,694
-185,960
| -44% | -$7.7M | 0.02% | 496 |
|
|
2014
Q4 | $16M | Buy |
425,654
+161,036
| +61% | +$6.05M | 0.03% | 382 |
|
|
2014
Q3 | $9.42M | Buy |
264,618
+64,299
| +32% | +$2.29M | 0.02% | 479 |
|
|
2014
Q2 | $6.85M | Sell |
200,319
-50,210
| -20% | -$1.72M | 0.01% | 566 |
|
|
2014
Q1 | $12.4M | Buy |
250,529
+38,350
| +18% | +$1.9M | 0.02% | 421 |
|
|
2013
Q4 | $11.9M | Buy |
212,179
+52,671
| +33% | +$2.96M | 0.02% | 408 |
|
|
2013
Q3 | $8.7M | Sell |
159,508
-8,371
| -5% | -$456K | 0.02% | 465 |
|
|
2013
Q2 | $9.58M | Buy |
+167,879
| New | +$9.58M | 0.02% | 418 |
|