Whittier Trust’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.4K | Hold |
312
| – | – | ﹤0.01% | 1060 |
|
|
2025
Q1 | $22K | Hold |
312
| – | – | ﹤0.01% | 1085 |
|
|
2024
Q4 | $20.4K | Hold |
312
| – | – | ﹤0.01% | 1102 |
|
|
2024
Q3 | $14.7K | Hold |
312
| – | – | ﹤0.01% | 1190 |
|
|
2024
Q2 | $13.4K | Buy |
+312
| New | +$13.4K | ﹤0.01% | 1195 |
|
|
2023
Q4 | – | Sell |
-7
| Closed | -$201 | – | 1671 |
|
|
2023
Q3 | $201 | Buy |
+7
| New | +$201 | ﹤0.01% | 1635 |
|
|
2018
Q4 | – | Sell |
-594
| Closed | -$30K | – | 1374 |
|
|
2018
Q3 | $30K | Hold |
594
| – | – | ﹤0.01% | 881 |
|
|
2018
Q2 | $28K | Hold |
594
| – | – | ﹤0.01% | 864 |
|
|
2018
Q1 | $31K | Hold |
594
| – | – | ﹤0.01% | 866 |
|
|
2017
Q4 | $26K | Hold |
594
| – | – | ﹤0.01% | 881 |
|
|
2017
Q3 | $24K | Hold |
594
| – | – | ﹤0.01% | 878 |
|
|
2017
Q2 | $28K | Hold |
594
| – | – | ﹤0.01% | 823 |
|
|
2017
Q1 | $24K | Hold |
594
| – | – | ﹤0.01% | 856 |
|
|
2016
Q4 | $21K | Hold |
594
| – | – | ﹤0.01% | 878 |
|
|
2016
Q3 | $22K | Hold |
594
| – | – | ﹤0.01% | 867 |
|
|
2016
Q2 | $24K | Hold |
594
| – | – | ﹤0.01% | 863 |
|
|
2016
Q1 | $24K | Buy |
594
+404
| +213% | +$16.3K | ﹤0.01% | 847 |
|
|
2015
Q4 | $6K | Hold |
190
| – | – | ﹤0.01% | 1026 |
|
|
2015
Q3 | $5K | Hold |
190
| – | – | ﹤0.01% | 1037 |
|
|
2015
Q2 | $7K | Sell |
190
-91
| -32% | -$3.35K | ﹤0.01% | 1054 |
|
|
2015
Q1 | $12K | Buy |
281
+91
| +48% | +$3.89K | ﹤0.01% | 990 |
|
|
2014
Q4 | $7K | Hold |
190
| – | – | ﹤0.01% | 920 |
|
|
2014
Q3 | $7K | Hold |
190
| – | – | ﹤0.01% | 904 |
|
|
2014
Q2 | $6K | Sell |
190
-450
| -70% | -$14.2K | ﹤0.01% | 923 |
|
|
2014
Q1 | $31K | Hold |
640
| – | – | ﹤0.01% | 731 |
|
|
2013
Q4 | $36K | Hold |
640
| – | – | ﹤0.01% | 730 |
|
|
2013
Q3 | $35K | Sell |
640
-450
| -41% | -$24.6K | ﹤0.01% | 728 |
|
|
2013
Q2 | $62K | Buy |
+1,090
| New | +$62K | ﹤0.01% | 618 |
|