Valley National Advisers’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.73M | Sell |
42,466
-681
| -2% | -$59.8K | 0.61% | 31 |
|
|
2025
Q1 | $3.04M | Sell |
43,147
-208
| -0.5% | -$14.6K | 0.55% | 37 |
|
|
2024
Q4 | $2.83M | Buy |
43,355
+202
| +0.5% | +$13.2K | 0.51% | 44 |
|
|
2024
Q3 | $2.03M | Buy |
43,153
+42,726
| +10,006% | +$2.01M | 0.37% | 63 |
|
|
2024
Q2 | $18K | Buy |
427
+5
| +1% | +$211 | ﹤0.01% | 520 |
|
|
2024
Q1 | $20K | Sell |
422
-5
| -1% | -$237 | ﹤0.01% | 526 |
|
|
2023
Q4 | $15K | Buy |
427
+40
| +10% | +$1.41K | ﹤0.01% | 590 |
|
|
2023
Q3 | $11K | Sell |
387
-376
| -49% | -$10.7K | ﹤0.01% | 592 |
|
|
2023
Q2 | $33K | Sell |
763
-192
| -20% | -$8.3K | 0.01% | 447 |
|
|
2023
Q1 | $40K | Buy |
955
+53
| +6% | +$2.22K | 0.01% | 416 |
|
|
2022
Q4 | $38K | Buy |
902
+12
| +1% | +$506 | 0.01% | 415 |
|
|
2022
Q3 | $28K | Buy |
890
+166
| +23% | +$5.22K | 0.01% | 457 |
|
|
2022
Q2 | $23K | Sell |
724
-339
| -32% | -$10.8K | ﹤0.01% | 460 |
|
|
2022
Q1 | $40K | Buy |
1,063
+229
| +27% | +$8.62K | 0.01% | 412 |
|
|
2021
Q4 | $34K | Sell |
834
-55
| -6% | -$2.24K | 0.01% | 427 |
|
|
2021
Q3 | $33K | Buy |
889
+119
| +15% | +$4.42K | 0.01% | 398 |
|
|
2021
Q2 | $33K | Buy |
770
+211
| +38% | +$9.04K | 0.01% | 405 |
|
|
2021
Q1 | $23K | Buy |
559
+78
| +16% | +$3.21K | ﹤0.01% | 439 |
|
|
2020
Q4 | $15K | Sell |
481
-31
| -6% | -$967 | ﹤0.01% | 476 |
|
|
2020
Q3 | $8K | Sell |
512
-86
| -14% | -$1.34K | ﹤0.01% | 509 |
|
|
2020
Q2 | $8K | Hold |
598
| – | – | ﹤0.01% | 505 |
|
|
2020
Q1 | $8K | Hold |
598
| – | – | ﹤0.01% | 494 |
|
|
2019
Q4 | $16K | Sell |
598
-724
| -55% | -$19.4K | ﹤0.01% | 464 |
|
|
2019
Q3 | $34K | Sell |
1,322
-473
| -26% | -$12.2K | 0.01% | 351 |
|
|
2019
Q2 | $57K | Hold |
1,795
| – | – | 0.02% | 280 |
|
|
2019
Q1 | $58K | Sell |
1,795
-648
| -27% | -$20.9K | 0.02% | 276 |
|
|
2018
Q4 | $82K | Hold |
2,443
| – | – | 0.03% | 225 |
|
|
2018
Q3 | $123K | Sell |
2,443
-47,721
| -95% | -$2.4M | 0.04% | 200 |
|
|
2018
Q2 | $2.34M | Sell |
50,164
-1,717
| -3% | -$80.2K | 0.89% | 33 |
|
|
2018
Q1 | $2.73M | Sell |
51,881
-1,121
| -2% | -$59K | 1.01% | 25 |
|
|
2017
Q4 | $2.34M | Sell |
53,002
-824
| -2% | -$36.4K | 0.82% | 29 |
|
|
2017
Q3 | $2.17M | Sell |
53,826
-2,922
| -5% | -$118K | 0.74% | 25 |
|
|
2017
Q2 | $2.69M | Sell |
56,748
-4,867
| -8% | -$230K | 0.97% | 21 |
|
|
2017
Q1 | $2.55M | Buy |
61,615
+481
| +0.8% | +$19.9K | 0.97% | 21 |
|
|
2016
Q4 | $2.14M | Buy |
61,134
+16,545
| +37% | +$579K | 0.98% | 27 |
|
|
2016
Q3 | $1.63M | Buy |
44,589
+9,906
| +29% | +$362K | 0.84% | 35 |
|
|
2016
Q2 | $1.41M | Sell |
34,683
-190
| -0.5% | -$7.74K | 0.73% | 42 |
|
|
2016
Q1 | $1.4M | Buy |
34,873
+2,300
| +7% | +$92.2K | 0.75% | 41 |
|
|
2015
Q4 | $1.07M | Buy |
32,573
+28,282
| +659% | +$926K | 0.63% | 51 |
|
|
2015
Q3 | $124K | Sell |
4,291
-416
| -9% | -$12K | 0.08% | 160 |
|
|
2015
Q2 | $163K | Buy |
4,707
+4,309
| +1,083% | +$149K | 0.09% | 146 |
|
|
2015
Q1 | $16K | Hold |
398
| – | – | 0.01% | 324 |
|
|
2014
Q4 | $22K | Buy |
+398
| New | +$22K | 0.02% | 235 |
|