Truist Financial’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.5M | Buy |
427,031
+388,350
| +1,004% | +$34.1M | 0.05% | 276 |
|
|
2025
Q1 | $2.72M | Sell |
38,681
-24,794
| -39% | -$1.75M | ﹤0.01% | 1069 |
|
|
2024
Q4 | $4.15M | Sell |
63,475
-12,239
| -16% | -$800K | 0.01% | 913 |
|
|
2024
Q3 | $3.56M | Sell |
75,714
-2,363
| -3% | -$111K | 0.01% | 967 |
|
|
2024
Q2 | $3.34M | Sell |
78,077
-4,884
| -6% | -$209K | 0.01% | 1026 |
|
|
2024
Q1 | $3.94M | Buy |
82,961
+735
| +0.9% | +$34.9K | 0.01% | 978 |
|
|
2023
Q4 | $3.03M | Buy |
82,226
+4,475
| +6% | +$165K | ﹤0.01% | 1060 |
|
|
2023
Q3 | $2.24M | Buy |
77,751
+29,146
| +60% | +$838K | ﹤0.01% | 1172 |
|
|
2023
Q2 | $2.08M | Sell |
48,605
-7,957
| -14% | -$341K | ﹤0.01% | 1247 |
|
|
2023
Q1 | $2.44M | Sell |
56,562
-748
| -1% | -$32.2K | ﹤0.01% | 1119 |
|
|
2022
Q4 | $2.18M | Buy |
57,310
+2,736
| +5% | +$104K | ﹤0.01% | 1168 |
|
|
2022
Q3 | $1.55M | Buy |
54,574
+4,464
| +9% | +$127K | ﹤0.01% | 1307 |
|
|
2022
Q2 | $1.53M | Sell |
50,110
-21,636
| -30% | -$660K | ﹤0.01% | 1354 |
|
|
2022
Q1 | $2.67M | Sell |
71,746
-591
| -0.8% | -$22K | ﹤0.01% | 1169 |
|
|
2021
Q4 | $2.94M | Buy |
72,337
+32,946
| +84% | +$1.34M | ﹤0.01% | 1094 |
|
|
2021
Q3 | $1.46M | Sell |
39,391
-176,773
| -82% | -$6.55M | ﹤0.01% | 1404 |
|
|
2021
Q2 | $9.4M | Buy |
216,164
+47,601
| +28% | +$2.07M | 0.02% | 653 |
|
|
2021
Q1 | $6.95M | Buy |
168,563
+146,320
| +658% | +$6.03M | 0.01% | 725 |
|
|
2020
Q4 | $691K | Buy |
22,243
+781
| +4% | +$24.3K | ﹤0.01% | 1674 |
|
|
2020
Q3 | $335K | Buy |
21,462
+5,109
| +31% | +$79.7K | ﹤0.01% | 1931 |
|
|
2020
Q2 | $216K | Sell |
16,353
-60,366
| -79% | -$797K | ﹤0.01% | 2129 |
|
|
2020
Q1 | $994K | Buy |
76,719
+3,921
| +5% | +$50.8K | ﹤0.01% | 1249 |
|
|
2019
Q4 | $1.96M | Buy |
+72,798
| New | +$1.96M | ﹤0.01% | 1130 |
|
|
2017
Q2 | – | Sell |
-6,616
| Closed | -$273K | – | 823 |
|
|
2017
Q1 | $273K | Sell |
6,616
-7,417
| -53% | -$306K | 0.01% | 720 |
|
|
2016
Q4 | $491K | Sell |
14,033
-5,934
| -30% | -$208K | 0.01% | 591 |
|
|
2016
Q3 | $730K | Sell |
19,967
-1,745
| -8% | -$63.8K | 0.02% | 523 |
|
|
2016
Q2 | $885K | Sell |
21,712
-14,524
| -40% | -$592K | 0.02% | 497 |
|
|
2016
Q1 | $1.45M | Sell |
36,236
-47,007
| -56% | -$1.88M | 0.04% | 366 |
|
|
2015
Q4 | $2.73M | Sell |
83,243
-59,084
| -42% | -$1.93M | 0.07% | 275 |
|
|
2015
Q3 | $4.12M | Sell |
142,327
-9,213
| -6% | -$266K | 0.11% | 223 |
|
|
2015
Q2 | $5.25M | Buy |
151,540
+10,867
| +8% | +$376K | 0.14% | 180 |
|
|
2015
Q1 | $5.83M | Buy |
140,673
+9,310
| +7% | +$386K | 0.17% | 154 |
|
|
2014
Q4 | $4.93M | Buy |
131,363
+6,877
| +6% | +$258K | 0.14% | 171 |
|
|
2014
Q3 | $4.43M | Buy |
124,486
+46,664
| +60% | +$1.66M | 0.13% | 179 |
|
|
2014
Q2 | $2.66M | Buy |
77,822
+18,502
| +31% | +$633K | 0.08% | 247 |
|
|
2014
Q1 | $2.95M | Buy |
59,320
+13,724
| +30% | +$682K | 0.09% | 231 |
|
|
2013
Q4 | $2.56M | Sell |
45,596
-6,474
| -12% | -$363K | 0.08% | 247 |
|
|
2013
Q3 | $2.84M | Sell |
52,070
-64,173
| -55% | -$3.5M | 0.1% | 220 |
|
|
2013
Q2 | $6.64M | Buy |
+116,243
| New | +$6.64M | 0.25% | 112 |
|