ZWJ Investment Counsel’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.6M | Sell |
97,938
-10,619
| -10% | -$932K | 0.32% | 60 |
|
|
2025
Q1 | $7.64M | Sell |
108,557
-31,914
| -23% | -$2.25M | 0.31% | 60 |
|
|
2024
Q4 | $9.18M | Sell |
140,471
-45,512
| -24% | -$2.97M | 0.38% | 53 |
|
|
2024
Q3 | $8.74M | Sell |
185,983
-14,110
| -7% | -$663K | 0.36% | 55 |
|
|
2024
Q2 | $8.56M | Buy |
200,093
+351
| +0.2% | +$15K | 0.38% | 54 |
|
|
2024
Q1 | $9.48M | Sell |
199,742
-7,082
| -3% | -$336K | 0.43% | 52 |
|
|
2023
Q4 | $7.61M | Sell |
206,824
-584
| -0.3% | -$21.5K | 0.39% | 54 |
|
|
2023
Q3 | $5.96M | Buy |
207,408
+3,013
| +1% | +$86.6K | 0.33% | 56 |
|
|
2023
Q2 | $8.75M | Sell |
204,395
-11,542
| -5% | -$494K | 0.46% | 52 |
|
|
2023
Q1 | $9.31M | Sell |
215,937
-5,528
| -2% | -$238K | 0.51% | 53 |
|
|
2022
Q4 | $8.43M | Buy |
221,465
+4,821
| +2% | +$184K | 0.48% | 55 |
|
|
2022
Q3 | $6.16M | Buy |
216,644
+24,399
| +13% | +$694K | 0.39% | 60 |
|
|
2022
Q2 | $5.87M | Buy |
192,245
+30,206
| +19% | +$922K | 0.34% | 60 |
|
|
2022
Q1 | $6.02M | Buy |
162,039
+20,185
| +14% | +$750K | 0.32% | 59 |
|
|
2021
Q4 | $5.76M | Buy |
141,854
+325
| +0.2% | +$13.2K | 0.29% | 61 |
|
|
2021
Q3 | $5.24M | Buy |
141,529
+1,580
| +1% | +$58.5K | 0.3% | 59 |
|
|
2021
Q2 | $6.09M | Sell |
139,949
-7,129
| -5% | -$310K | 0.35% | 57 |
|
|
2021
Q1 | $6.06M | Sell |
147,078
-45,915
| -24% | -$1.89M | 0.37% | 56 |
|
|
2020
Q4 | $6M | Sell |
192,993
-2,661
| -1% | -$82.7K | 0.41% | 53 |
|
|
2020
Q3 | $3.06M | Sell |
195,654
-7,835
| -4% | -$122K | 0.25% | 61 |
|
|
2020
Q2 | $2.7M | Buy |
203,489
+17,951
| +10% | +$238K | 0.23% | 61 |
|
|
2020
Q1 | $2.4M | Buy |
185,538
+14,681
| +9% | +$190K | 0.21% | 68 |
|
|
2019
Q4 | $4.61M | Sell |
170,857
-56,045
| -25% | -$1.51M | 0.31% | 65 |
|
|
2019
Q3 | $5.91M | Buy |
226,902
+97,856
| +76% | +$2.55M | 0.46% | 51 |
|
|
2019
Q2 | $4.1M | Buy |
129,046
+5,711
| +5% | +$181K | 0.32% | 59 |
|
|
2019
Q1 | $4.01M | Buy |
+123,335
| New | +$4.01M | 0.33% | 59 |
|