Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$381K Buy
2,699
+34
+1% +$4.82K 0.01% 529
2025
Q4
$341K Buy
2,665
+125
+5% +$14.3K ﹤0.01% 546
2025
Q3
$288K Buy
2,540
+91
+4% +$9.52K ﹤0.01% 538
2025
Q2
$215K Buy
2,449
+1,168
+91% +$88.5K ﹤0.01% 581
2025
Q1
$90.2K Buy
1,281
+105
+9% +$7.95K ﹤0.01% 805
2024
Q4
$76.8K Buy
1,176
+496
+73% +$27.1K ﹤0.01% 772
2024
Q3
$31.9K Buy
680
+141
+26% +$5.82K ﹤0.01% 1027
2024
Q2
$23.1K Buy
539
+255
+90% +$10.7K ﹤0.01% 1018
2024
Q1
$13.5K Buy
284
+4
+1% +$172 ﹤0.01% 1212
2023
Q4
$10.3K Sell
280
-376
-57% -$11.6K ﹤0.01% 1280
2023
Q3
$18.9K Buy
656
+22
+3% +$805 ﹤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% -$377 ﹤0.01% 1062
2022
Q3
$19K Sell
645
-1,025
-61% -$34.3K ﹤0.01% 1130
2022
Q2
$51K Sell
1,670
-722
-30% -$23.6K ﹤0.01% 920
2022
Q1
$89K Buy
2,392
+973
+69% +$37.3K ﹤0.01% 801
2021
Q4
$58K Buy
+1,419
New +$58.3K ﹤0.01% 953
2017
Q1
Sell
-5,921
Closed -$208K 342
2016
Q4
$208K Buy
+5,921
New +$216K 0.01% 321
2015
Q2
Sell
-5,250
Closed -$218 323
2015
Q1
$218 Buy
+5,250
New +$209K 0.01% 287
2014
Q3
Sell
-6,850
Closed -$234K 316
2014
Q2
$234K Sell
6,850
-1,075
-14% -$46.1K 0.01% 279
2014
Q1
$393K Buy
7,925
+400
+5% +$19.9K 0.02% 228
2013
Q4
$422 Sell
7,525
-50
-0.7% -$2.7K 0.02% 221
2013
Q3
$413 Sell
7,575
-374
-5% -$20.6K 0.02% 222
2013
Q2
$454 Buy
+7,949
New +$447K 0.03% 210

Other funds holding TPR