UMB Bank’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $215K | Buy |
2,449
+1,168
| +91% | +$103K | ﹤0.01% | 581 |
|
2025
Q1 | $90.2K | Buy |
1,281
+105
| +9% | +$7.39K | ﹤0.01% | 805 |
|
2024
Q4 | $76.8K | Buy |
1,176
+496
| +73% | +$32.4K | ﹤0.01% | 772 |
|
2024
Q3 | $31.9K | Buy |
680
+141
| +26% | +$6.62K | ﹤0.01% | 1027 |
|
2024
Q2 | $23.1K | Buy |
539
+255
| +90% | +$10.9K | ﹤0.01% | 1018 |
|
2024
Q1 | $13.5K | Buy |
284
+4
| +1% | +$190 | ﹤0.01% | 1212 |
|
2023
Q4 | $10.3K | Sell |
280
-376
| -57% | -$13.8K | ﹤0.01% | 1280 |
|
2023
Q3 | $18.9K | Buy |
656
+22
| +3% | +$633 | ﹤0.01% | 1097 |
|
2023
Q2 | $27.1K | Hold |
634
| – | – | ﹤0.01% | 1006 |
|
2023
Q1 | $27.3K | Hold |
634
| – | – | ﹤0.01% | 995 |
|
2022
Q4 | $24K | Sell |
634
-11
| -2% | -$416 | ﹤0.01% | 1062 |
|
2022
Q3 | $19K | Sell |
645
-1,025
| -61% | -$30.2K | ﹤0.01% | 1130 |
|
2022
Q2 | $51K | Sell |
1,670
-722
| -30% | -$22K | ﹤0.01% | 920 |
|
2022
Q1 | $89K | Buy |
2,392
+973
| +69% | +$36.2K | ﹤0.01% | 801 |
|
2021
Q4 | $58K | Buy |
+1,419
| New | +$58K | ﹤0.01% | 953 |
|
2017
Q1 | – | Sell |
-5,921
| Closed | -$208K | – | 342 |
|
2016
Q4 | $208K | Buy |
+5,921
| New | +$208K | 0.01% | 321 |
|
2015
Q2 | – | Sell |
-5,250
| Closed | -$218 | – | 323 |
|
2015
Q1 | $218 | Buy |
+5,250
| New | +$218 | 0.01% | 287 |
|
2014
Q3 | – | Sell |
-6,850
| Closed | -$234K | – | 316 |
|
2014
Q2 | $234K | Sell |
6,850
-1,075
| -14% | -$36.7K | 0.01% | 279 |
|
2014
Q1 | $393K | Buy |
7,925
+400
| +5% | +$19.8K | 0.02% | 228 |
|
2013
Q4 | $422 | Sell |
7,525
-50
| -0.7% | -$3 | 0.02% | 221 |
|
2013
Q3 | $413 | Sell |
7,575
-374
| -5% | -$20 | 0.02% | 222 |
|
2013
Q2 | $454 | Buy |
+7,949
| New | +$454 | 0.03% | 210 |
|