WhitTier Trust Company’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $878 | Sell |
10
-36
| -78% | -$3.16K | ﹤0.01% | 1365 |
|
|
2025
Q1 | $3.24K | Sell |
46
-59
| -56% | -$4.15K | ﹤0.01% | 1227 |
|
|
2024
Q4 | $6.86K | Hold |
105
| – | – | ﹤0.01% | 1112 |
|
|
2024
Q3 | $4.93K | Hold |
105
| – | – | ﹤0.01% | 1124 |
|
|
2024
Q2 | $4.49K | Hold |
105
| – | – | ﹤0.01% | 1085 |
|
|
2024
Q1 | $4.98K | Hold |
105
| – | – | ﹤0.01% | 1037 |
|
|
2023
Q4 | $3.87K | Buy |
+105
| New | +$3.87K | ﹤0.01% | 1069 |
|
|
2022
Q3 | – | Sell |
-3
| Closed | – | – | 1174 |
|
|
2022
Q2 | $0 | Buy |
+3
| New | – | ﹤0.01% | 1175 |
|
|
2019
Q2 | – | Sell |
-3
| Closed | – | – | 1007 |
|
|
2019
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 1052 |
|
|
2018
Q4 | $0 | Buy |
+3
| New | – | ﹤0.01% | 1084 |
|
|
2018
Q3 | – | Sell |
-60
| Closed | -$3K | – | 958 |
|
|
2018
Q2 | $3K | Sell |
60
-80
| -57% | -$4K | ﹤0.01% | 916 |
|
|
2018
Q1 | $7K | Hold |
140
| – | – | ﹤0.01% | 881 |
|
|
2017
Q4 | $6K | Hold |
140
| – | – | ﹤0.01% | 858 |
|
|
2017
Q3 | $6K | Buy |
140
+80
| +133% | +$3.43K | ﹤0.01% | 850 |
|
|
2017
Q2 | $3K | Hold |
60
| – | – | ﹤0.01% | 870 |
|
|
2017
Q1 | $2K | Hold |
60
| – | – | ﹤0.01% | 902 |
|
|
2016
Q4 | $2K | Hold |
60
| – | – | ﹤0.01% | 926 |
|
|
2016
Q3 | $2K | Hold |
60
| – | – | ﹤0.01% | 867 |
|
|
2016
Q2 | $2K | Sell |
60
-1,195
| -95% | -$39.8K | ﹤0.01% | 870 |
|
|
2016
Q1 | $50K | Hold |
1,255
| – | – | 0.01% | 523 |
|
|
2015
Q4 | $41K | Hold |
1,255
| – | – | ﹤0.01% | 545 |
|
|
2015
Q3 | $36K | Hold |
1,255
| – | – | ﹤0.01% | 579 |
|
|
2015
Q2 | $43K | Hold |
1,255
| – | – | ﹤0.01% | 567 |
|
|
2015
Q1 | $52K | Buy |
1,255
+1,195
| +1,992% | +$49.5K | 0.01% | 528 |
|
|
2014
Q4 | $2K | Hold |
60
| – | – | ﹤0.01% | 863 |
|
|
2014
Q3 | $2K | Hold |
60
| – | – | ﹤0.01% | 864 |
|
|
2014
Q2 | $2K | Hold |
60
| – | – | ﹤0.01% | 865 |
|
|
2014
Q1 | $3K | Sell |
60
-2,000
| -97% | -$100K | ﹤0.01% | 893 |
|
|
2013
Q4 | $116K | Hold |
2,060
| – | – | 0.01% | 409 |
|
|
2013
Q3 | $112K | Hold |
2,060
| – | – | 0.02% | 396 |
|
|
2013
Q2 | $118K | Buy |
+2,060
| New | +$118K | 0.02% | 384 |
|