Vestcor Inc’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $488K | Sell |
5,559
-9,122
| -62% | -$801K | 0.01% | 708 |
|
|
2025
Q1 | $1.03M | Buy |
14,681
+6,458
| +79% | +$455K | 0.03% | 431 |
|
|
2024
Q4 | $537K | Buy |
8,223
+7,016
| +581% | +$458K | 0.02% | 656 |
|
|
2024
Q3 | $57K | Sell |
1,207
-16,036
| -93% | -$757K | ﹤0.01% | 1092 |
|
|
2024
Q2 | $738K | Hold |
17,243
| – | – | 0.03% | 523 |
|
|
2024
Q1 | $819K | Hold |
17,243
| – | – | 0.03% | 474 |
|
|
2023
Q4 | $635K | Sell |
17,243
-2,152
| -11% | -$79.3K | 0.02% | 580 |
|
|
2023
Q3 | $558K | Buy |
+19,395
| New | +$558K | 0.02% | 588 |
|
|
2022
Q4 | – | Sell |
-21,532
| Closed | -$612K | – | 1324 |
|
|
2022
Q3 | $612K | Buy |
+21,532
| New | +$612K | 0.02% | 620 |
|
|
2021
Q2 | – | Sell |
-5,213
| Closed | -$215K | – | 1358 |
|
|
2021
Q1 | $215K | Sell |
5,213
-72
| -1% | -$2.97K | 0.01% | 801 |
|
|
2020
Q4 | $164K | Sell |
5,285
-590
| -10% | -$18.3K | 0.01% | 781 |
|
|
2020
Q3 | $92K | Buy |
5,875
+1
| +0% | +$16 | ﹤0.01% | 772 |
|
|
2020
Q2 | $78K | Sell |
5,874
-34
| -0.6% | -$451 | ﹤0.01% | 724 |
|
|
2020
Q1 | $77K | Buy |
5,908
+1,123
| +23% | +$14.6K | ﹤0.01% | 743 |
|
|
2019
Q4 | $129K | Buy |
+4,785
| New | +$129K | 0.01% | 756 |
|