Washington Trust’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-37
| Closed | -$1.06K | – | 951 |
|
|
2023
Q3 | $1.06K | Buy |
37
+4
| +12% | +$115 | ﹤0.01% | 844 |
|
|
2023
Q2 | $1.41K | Sell |
33
-6
| -15% | -$257 | ﹤0.01% | 830 |
|
|
2023
Q1 | $1.68K | Sell |
39
-8
| -17% | -$345 | ﹤0.01% | 828 |
|
|
2022
Q4 | $1.79K | Buy |
47
+6
| +15% | +$229 | ﹤0.01% | 827 |
|
|
2022
Q3 | $1K | Buy |
41
+5
| +14% | +$122 | ﹤0.01% | 908 |
|
|
2022
Q2 | $1K | Buy |
36
+1
| +3% | +$28 | ﹤0.01% | 910 |
|
|
2022
Q1 | $1K | Buy |
35
+5
| +17% | +$143 | ﹤0.01% | 915 |
|
|
2021
Q4 | $1K | Sell |
30
-4
| -12% | -$133 | ﹤0.01% | 918 |
|
|
2021
Q3 | $1K | Sell |
34
-4
| -11% | -$118 | ﹤0.01% | 1039 |
|
|
2021
Q2 | $2K | Sell |
38
-12
| -24% | -$632 | ﹤0.01% | 966 |
|
|
2021
Q1 | $2K | Buy |
50
+12
| +32% | +$480 | ﹤0.01% | 924 |
|
|
2020
Q4 | $1K | Buy |
+38
| New | +$1K | ﹤0.01% | 968 |
|
|
2020
Q2 | – | Sell |
-287
| Closed | -$4K | – | 998 |
|
|
2020
Q1 | $4K | Buy |
+287
| New | +$4K | ﹤0.01% | 783 |
|
|
2015
Q1 | – | Sell |
-5,903
| Closed | -$221K | – | 218 |
|
|
2014
Q4 | $221K | Sell |
5,903
-127,135
| -96% | -$4.76M | 0.02% | 191 |
|
|
2014
Q3 | $4.74M | Buy |
133,038
+8,309
| +7% | +$296K | 0.35% | 85 |
|
|
2014
Q2 | $4.27M | Buy |
124,729
+16,663
| +15% | +$570K | 0.31% | 88 |
|
|
2014
Q1 | $5.37M | Buy |
+108,066
| New | +$5.37M | 0.4% | 78 |
|