Welch & Forbes’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,900
| Closed | -$217K | – | 385 |
|
|
2023
Q4 | $217K | Sell |
5,900
-1,800
| -23% | -$66.3K | ﹤0.01% | 352 |
|
|
2023
Q3 | $221K | Hold |
7,700
| – | – | ﹤0.01% | 353 |
|
|
2023
Q2 | $330K | Hold |
7,700
| – | – | 0.01% | 322 |
|
|
2023
Q1 | $332K | Hold |
7,700
| – | – | 0.01% | 318 |
|
|
2022
Q4 | $293K | Sell |
7,700
-2,800
| -27% | -$107K | 0.01% | 332 |
|
|
2022
Q3 | $299K | Hold |
10,500
| – | – | 0.01% | 324 |
|
|
2022
Q2 | $320K | Hold |
10,500
| – | – | 0.01% | 321 |
|
|
2022
Q1 | $390K | Buy |
+10,500
| New | +$390K | 0.01% | 312 |
|
|
2014
Q1 | – | Sell |
-3,611
| Closed | -$203K | – | 339 |
|
|
2013
Q4 | $203K | Sell |
3,611
-1,361
| -27% | -$76.5K | 0.01% | 311 |
|
|
2013
Q3 | $272K | Buy |
4,972
+1,061
| +27% | +$58K | 0.01% | 301 |
|
|
2013
Q2 | $223K | Buy |
+3,911
| New | +$223K | 0.01% | 295 |
|