US Bancorp’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.44M | Sell |
17,263
-1,171
| -6% | -$166K | ﹤0.01% | 806 |
|
|
2025
Q4 | $2.36M | Sell |
18,434
-486
| -3% | -$55.5K | ﹤0.01% | 824 |
|
|
2025
Q3 | $2.14M | Buy |
18,920
+2,906
| +18% | +$304K | ﹤0.01% | 852 |
|
|
2025
Q2 | $1.41M | Sell |
16,014
-595
| -4% | -$45.1K | ﹤0.01% | 993 |
|
|
2025
Q1 | $1.17M | Sell |
16,609
-831
| -5% | -$62.9K | ﹤0.01% | 1054 |
|
|
2024
Q4 | $1.14M | Buy |
17,440
+2,676
| +18% | +$146K | ﹤0.01% | 1071 |
|
|
2024
Q3 | $694K | Sell |
14,764
-45
| -0.3% | -$1.86K | ﹤0.01% | 1320 |
|
|
2024
Q2 | $634K | Buy |
14,809
+696
| +5% | +$29.1K | ﹤0.01% | 1344 |
|
|
2024
Q1 | $670K | Buy |
14,113
+97
| +0.7% | +$4.16K | ﹤0.01% | 1314 |
|
|
2023
Q4 | $516K | Buy |
14,016
+1,510
| +12% | +$46.5K | ﹤0.01% | 1471 |
|
|
2023
Q3 | $360K | Buy |
12,506
+191
| +2% | +$6.99K | ﹤0.01% | 1542 |
|
|
2023
Q2 | $527K | Sell |
12,315
-2,238
| -15% | -$93.2K | ﹤0.01% | 1371 |
|
|
2023
Q1 | $627K | Sell |
14,553
-9
| -0.1% | -$386 | ﹤0.01% | 1283 |
|
|
2022
Q4 | $555K | Sell |
14,562
-849
| -6% | -$29.1K | ﹤0.01% | 1353 |
|
|
2022
Q3 | $439K | Sell |
15,411
-2,382
| -13% | -$79.6K | ﹤0.01% | 1451 |
|
|
2022
Q2 | $544K | Sell |
17,793
-1,640
| -8% | -$53.7K | ﹤0.01% | 1396 |
|
|
2022
Q1 | $722K | Sell |
19,433
-5,285
| -21% | -$202K | ﹤0.01% | 1337 |
|
|
2021
Q4 | $1M | Sell |
24,718
-1,021
| -4% | -$42K | ﹤0.01% | 1197 |
|
|
2021
Q3 | $953K | Sell |
25,739
-1,510
| -6% | -$62.1K | ﹤0.01% | 1200 |
|
|
2021
Q2 | $1.19M | Buy |
27,249
+1,480
| +6% | +$66.1K | ﹤0.01% | 1118 |
|
|
2021
Q1 | $1.06M | Buy |
25,769
+3,966
| +18% | +$153K | ﹤0.01% | 1102 |
|
|
2020
Q4 | $677K | Buy |
21,803
+1,116
| +5% | +$28.3K | ﹤0.01% | 1280 |
|
|
2020
Q3 | $324K | Sell |
20,687
-8,991
| -30% | -$132K | ﹤0.01% | 1561 |
|
|
2020
Q2 | $396K | Buy |
29,678
+12,920
| +77% | +$183K | ﹤0.01% | 1423 |
|
|
2020
Q1 | $218K | Buy |
16,758
+1,565
| +10% | +$36.7K | ﹤0.01% | 1624 |
|
|
2019
Q4 | $410K | Sell |
15,193
-3,082
| -17% | -$80.3K | ﹤0.01% | 1474 |
|
|
2019
Q3 | $476K | Sell |
18,275
-2,545
| -12% | -$67.1K | ﹤0.01% | 1393 |
|
|
2019
Q2 | $661K | Sell |
20,820
-2,063
| -9% | -$64.3K | ﹤0.01% | 1259 |
|
|
2019
Q1 | $744K | Buy |
22,883
+383
| +2% | +$13.4K | ﹤0.01% | 1200 |
|
|
2018
Q4 | $760K | Sell |
22,500
-1,023
| -4% | -$41.2K | ﹤0.01% | 1132 |
|
|
2018
Q3 | $1.18M | Sell |
23,523
-6,989
| -23% | -$342K | ﹤0.01% | 1023 |
|
|
2018
Q2 | $1.43M | Buy |
30,512
+1,588
| +5% | +$76.4K | ﹤0.01% | 939 |
|
|
2018
Q1 | $1.52M | Buy |
28,924
+4,245
| +17% | +$210K | ﹤0.01% | 900 |
|
|
2017
Q4 | $1.09M | Sell |
24,679
-5,638
| -19% | -$232K | ﹤0.01% | 1056 |
|
|
2017
Q3 | $1.22M | Buy |
30,317
+4,769
| +19% | +$210K | ﹤0.01% | 990 |
|
|
2017
Q2 | $1.21M | Sell |
25,548
-1,014
| -4% | -$44.5K | ﹤0.01% | 975 |
|
|
2017
Q1 | $1.1M | Sell |
26,562
-6,625
| -20% | -$250K | ﹤0.01% | 1034 |
|
|
2016
Q4 | $1.16M | Sell |
33,187
-8,919
| -21% | -$326K | ﹤0.01% | 987 |
|
|
2016
Q3 | $1.54M | Sell |
42,106
-13,728
| -25% | -$544K | 0.01% | 830 |
|
|
2016
Q2 | $2.27M | Sell |
55,834
-33,393
| -37% | -$1.32M | 0.01% | 667 |
|
|
2016
Q1 | $3.58M | Sell |
89,227
-92,732
| -51% | -$3.36M | 0.01% | 523 |
|
|
2015
Q4 | $5.96M | Sell |
181,959
-316,217
| -63% | -$9.84M | 0.02% | 418 |
|
|
2015
Q3 | $14.4M | Buy |
498,176
+9,490
| +2% | +$293K | 0.06% | 260 |
|
|
2015
Q2 | $16.9M | Sell |
488,686
-4,223
| -0.9% | -$162K | 0.07% | 245 |
|
|
2015
Q1 | $20.4M | Buy |
492,909
+35,190
| +8% | +$1.4M | 0.08% | 221 |
|
|
2014
Q4 | $17.2M | Buy |
457,719
+35,446
| +8% | +$1.25M | 0.07% | 239 |
|
|
2014
Q3 | $15M | Buy |
422,273
+41,144
| +11% | +$1.47M | 0.06% | 243 |
|
|
2014
Q2 | $13M | Buy |
381,129
+79,569
| +26% | +$3.42M | 0.05% | 271 |
|
|
2014
Q1 | $15M | Buy |
301,560
+14,383
| +5% | +$716K | 0.06% | 240 |
|
|
2013
Q4 | $16.1M | Buy |
287,177
+5,729
| +2% | +$310K | 0.07% | 231 |
|
|
2013
Q3 | $15.3M | Sell |
281,448
-10,901
| -4% | -$600K | 0.07% | 221 |
|
|
2013
Q2 | $16.7M | Buy |
+292,349
| New | +$16.4M | 0.08% | 198 |
|
Other funds holding TPR
VCM
VPM
SIM
