Zurich Cantonal Bank’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.53M | Buy |
62,934
+2,017
| +3% | +$177K | 0.01% | 569 |
|
|
2025
Q1 | $4.29M | Buy |
60,917
+1,309
| +2% | +$92.2K | 0.01% | 614 |
|
|
2024
Q4 | $3.89M | Buy |
59,608
+9,433
| +19% | +$616K | 0.01% | 658 |
|
|
2024
Q3 | $2.36M | Hold |
50,175
| – | – | 0.01% | 755 |
|
|
2024
Q2 | $2.15M | Buy |
50,175
+3,972
| +9% | +$170K | 0.01% | 742 |
|
|
2024
Q1 | $2.19M | Sell |
46,203
-3,945
| -8% | -$187K | 0.01% | 726 |
|
|
2023
Q4 | $1.85M | Buy |
50,148
+5,292
| +12% | +$195K | 0.01% | 764 |
|
|
2023
Q3 | $1.29M | Buy |
44,856
+5,320
| +13% | +$153K | 0.01% | 857 |
|
|
2023
Q2 | $1.69M | Buy |
39,536
+2,666
| +7% | +$114K | 0.01% | 751 |
|
|
2023
Q1 | $1.59M | Sell |
36,870
-183,065
| -83% | -$7.89M | 0.01% | 745 |
|
|
2022
Q4 | $8.38M | Buy |
219,935
+24,560
| +13% | +$935K | 0.04% | 370 |
|
|
2022
Q3 | $5.56M | Buy |
195,375
+9,344
| +5% | +$266K | 0.03% | 442 |
|
|
2022
Q2 | $5.68M | Sell |
186,031
-46,881
| -20% | -$1.43M | 0.03% | 428 |
|
|
2022
Q1 | $8.65M | Buy |
232,912
+18,284
| +9% | +$679K | 0.04% | 383 |
|
|
2021
Q4 | $8.71M | Sell |
214,628
-6,243
| -3% | -$253K | 0.04% | 385 |
|
|
2021
Q3 | $8.18M | Buy |
220,871
+11,047
| +5% | +$409K | 0.04% | 374 |
|
|
2021
Q2 | $9.12M | Sell |
209,824
-841
| -0.4% | -$36.6K | 0.05% | 341 |
|
|
2021
Q1 | $8.68M | Sell |
210,665
-48,968
| -19% | -$2.02M | 0.05% | 344 |
|
|
2020
Q4 | $8.07M | Sell |
259,633
-297,152
| -53% | -$9.24M | 0.05% | 364 |
|
|
2020
Q3 | $8.7M | Sell |
556,785
-22,392
| -4% | -$350K | 0.06% | 290 |
|
|
2020
Q2 | $7.69M | Buy |
579,177
+196,860
| +51% | +$2.61M | 0.07% | 278 |
|
|
2020
Q1 | $4.95M | Buy |
382,317
+39,394
| +11% | +$510K | 0.05% | 375 |
|
|
2019
Q4 | $9.25M | Buy |
342,923
+13,501
| +4% | +$364K | 0.07% | 298 |
|
|
2019
Q3 | $8.58M | Buy |
329,422
+16,584
| +5% | +$432K | 0.07% | 305 |
|
|
2019
Q2 | $9.93M | Sell |
312,838
-11,696
| -4% | -$371K | 0.08% | 263 |
|
|
2019
Q1 | $10.5M | Buy |
324,534
+208,123
| +179% | +$6.76M | 0.09% | 245 |
|
|
2018
Q4 | $3.93M | Buy |
116,411
+28,488
| +32% | +$962K | 0.04% | 434 |
|
|
2018
Q3 | $4.42M | Sell |
87,923
-27,993
| -24% | -$1.41M | 0.04% | 452 |
|
|
2018
Q2 | $5.41M | Buy |
115,916
+7,925
| +7% | +$370K | 0.05% | 405 |
|
|
2018
Q1 | $5.68M | Sell |
107,991
-88,833
| -45% | -$4.67M | 0.05% | 388 |
|
|
2017
Q4 | $8.71M | Buy |
196,824
+62,348
| +46% | +$2.76M | 0.08% | 305 |
|
|
2017
Q3 | $5.42M | Sell |
134,476
-116,355
| -46% | -$4.69M | 0.05% | 387 |
|
|
2017
Q2 | $11.9M | Sell |
250,831
-71,632
| -22% | -$3.39M | 0.12% | 200 |
|
|
2017
Q1 | $13.3M | Sell |
322,463
-35,194
| -10% | -$1.45M | 0.13% | 173 |
|
|
2016
Q4 | $12.5M | Sell |
357,657
-10,604
| -3% | -$371K | 0.13% | 171 |
|
|
2016
Q3 | $13.5M | Buy |
368,261
+6,999
| +2% | +$256K | 0.14% | 158 |
|
|
2016
Q2 | $14.7M | Buy |
361,262
+159,992
| +79% | +$6.52M | 0.19% | 116 |
|
|
2016
Q1 | $8.07M | Buy |
201,270
+67,565
| +51% | +$2.71M | 0.1% | 209 |
|
|
2015
Q4 | $4.38M | Buy |
133,705
+67,592
| +102% | +$2.21M | 0.06% | 342 |
|
|
2015
Q3 | $1.91M | Sell |
66,113
-18,134
| -22% | -$525K | 0.03% | 530 |
|
|
2015
Q2 | $2.92M | Buy |
84,247
+28,757
| +52% | +$995K | 0.04% | 414 |
|
|
2015
Q1 | $2.3M | Buy |
55,490
+28,109
| +103% | +$1.16M | 0.03% | 481 |
|
|
2014
Q4 | $1.03M | Buy |
27,381
+4,600
| +20% | +$173K | 0.03% | 528 |
|
|
2014
Q3 | $811K | Sell |
22,781
-30,200
| -57% | -$1.08M | 0.03% | 569 |
|
|
2014
Q2 | $1.81M | Sell |
52,981
-20,028
| -27% | -$685K | 0.05% | 418 |
|
|
2014
Q1 | $3.63M | Buy |
73,009
+5,995
| +9% | +$298K | 0.11% | 203 |
|
|
2013
Q4 | $3.76M | Buy |
67,014
+24,857
| +59% | +$1.4M | 0.12% | 191 |
|
|
2013
Q3 | $2.3M | Sell |
42,157
-90,436
| -68% | -$4.93M | 0.08% | 277 |
|
|
2013
Q2 | $7.57M | Buy |
+132,593
| New | +$7.57M | 0.26% | 91 |
|