Trustmark National Bank Trust Department’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.82M | Buy |
43,535
+3,920
| +10% | +$344K | 0.26% | 79 |
|
2025
Q1 | $2.79M | Buy |
39,615
+19,787
| +100% | +$1.39M | 0.21% | 93 |
|
2024
Q4 | $1.3M | Buy |
+19,828
| New | +$1.3M | 0.1% | 134 |
|
2024
Q1 | – | Sell |
-33,068
| Closed | -$1.22M | – | 284 |
|
2023
Q4 | $1.22M | Sell |
33,068
-1,028
| -3% | -$37.8K | 0.11% | 131 |
|
2023
Q3 | $980K | Sell |
34,096
-49,332
| -59% | -$1.42M | 0.1% | 142 |
|
2023
Q2 | $3.57M | Buy |
83,428
+50,989
| +157% | +$2.18M | 0.33% | 66 |
|
2023
Q1 | $1.4M | Buy |
32,439
+7,071
| +28% | +$305K | 0.13% | 121 |
|
2022
Q4 | $966K | Buy |
25,368
+11,971
| +89% | +$456K | 0.09% | 141 |
|
2022
Q3 | $381K | Buy |
+13,397
| New | +$381K | 0.04% | 205 |
|