Trust Company of Vermont’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-16
| Closed | -$685 | – | 1108 |
|
|
2024
Q2 | $685 | Buy |
+16
| New | +$685 | ﹤0.01% | 846 |
|
|
2024
Q1 | – | Sell |
-2
| Closed | -$74 | – | 893 |
|
|
2023
Q4 | $74 | Hold |
2
| – | – | ﹤0.01% | 791 |
|
|
2023
Q3 | $58 | Hold |
2
| – | – | ﹤0.01% | 803 |
|
|
2023
Q2 | $86 | Hold |
2
| – | – | ﹤0.01% | 815 |
|
|
2023
Q1 | $86 | Hold |
2
| – | – | ﹤0.01% | 859 |
|
|
2022
Q4 | $76 | Hold |
2
| – | – | ﹤0.01% | 862 |
|
|
2022
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 1026 |
|
|
2021
Q2 | – | Sell |
-475
| Closed | -$20K | – | 800 |
|
|
2021
Q1 | $20K | Hold |
475
| – | – | ﹤0.01% | 553 |
|
|
2020
Q4 | $15K | Hold |
475
| – | – | ﹤0.01% | 583 |
|
|
2020
Q3 | $7K | Hold |
475
| – | – | ﹤0.01% | 645 |
|
|
2020
Q2 | $6K | Sell |
475
-500
| -51% | -$6.32K | ﹤0.01% | 678 |
|
|
2020
Q1 | $12K | Buy |
975
+475
| +95% | +$5.85K | ﹤0.01% | 636 |
|
|
2019
Q4 | $13K | Hold |
500
| – | – | ﹤0.01% | 681 |
|
|
2019
Q3 | $13K | Sell |
500
-72
| -13% | -$1.87K | ﹤0.01% | 707 |
|
|
2019
Q2 | $18K | Hold |
572
| – | – | ﹤0.01% | 653 |
|
|
2019
Q1 | $18K | Sell |
572
-72
| -11% | -$2.27K | ﹤0.01% | 624 |
|
|
2018
Q4 | $22K | Sell |
644
-95
| -13% | -$3.25K | ﹤0.01% | 603 |
|
|
2018
Q3 | $37K | Hold |
739
| – | – | ﹤0.01% | 565 |
|
|
2018
Q2 | $34K | Buy |
739
+239
| +48% | +$11K | ﹤0.01% | 590 |
|
|
2018
Q1 | $26K | Hold |
500
| – | – | ﹤0.01% | 606 |
|
|
2017
Q4 | $22K | Hold |
500
| – | – | ﹤0.01% | 654 |
|
|
2017
Q3 | $20K | Sell |
500
-1,752
| -78% | -$70.1K | ﹤0.01% | 641 |
|
|
2017
Q2 | $107K | Sell |
2,252
-100
| -4% | -$4.75K | 0.01% | 402 |
|
|
2017
Q1 | $98K | Sell |
2,352
-300
| -11% | -$12.5K | 0.01% | 400 |
|
|
2016
Q4 | $93K | Sell |
2,652
-450
| -15% | -$15.8K | 0.01% | 394 |
|
|
2016
Q3 | $113K | Buy |
3,102
+65
| +2% | +$2.37K | 0.01% | 336 |
|
|
2016
Q2 | $123K | Hold |
3,037
| – | – | 0.02% | 298 |
|
|
2016
Q1 | $122K | Buy |
3,037
+14
| +0.5% | +$562 | 0.02% | 300 |
|
|
2015
Q4 | $99K | Buy |
3,023
+86
| +3% | +$2.82K | 0.01% | 315 |
|
|
2015
Q3 | $85K | Buy |
2,937
+1,579
| +116% | +$45.7K | 0.01% | 324 |
|
|
2015
Q2 | $47K | Sell |
1,358
-736
| -35% | -$25.5K | 0.01% | 411 |
|
|
2015
Q1 | $87K | Sell |
2,094
-250
| -11% | -$10.4K | 0.01% | 325 |
|
|
2014
Q4 | $88K | Sell |
2,344
-200
| -8% | -$7.51K | 0.01% | 326 |
|
|
2014
Q3 | $91K | Sell |
2,544
-780
| -23% | -$27.9K | 0.01% | 320 |
|
|
2014
Q2 | $113K | Sell |
3,324
-1,936
| -37% | -$65.8K | 0.02% | 273 |
|
|
2014
Q1 | $261K | Buy |
5,260
+761
| +17% | +$37.8K | 0.04% | 200 |
|
|
2013
Q4 | $253K | Buy |
4,499
+2,967
| +194% | +$167K | 0.04% | 201 |
|
|
2013
Q3 | $84K | Buy |
1,532
+173
| +13% | +$9.49K | 0.02% | 291 |
|
|
2013
Q2 | $78K | Buy |
+1,359
| New | +$78K | 0.02% | 289 |
|