Amalgamated Bank’s Tiffany & Co. TIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-6,699
| Closed | -$881K | – | 1644 |
|
|
2020
Q4 | $881K | Sell |
6,699
-22
| -0.3% | -$2.82K | 0.03% | 624 |
|
|
2020
Q3 | $779K | Sell |
6,721
-132
| -2% | -$16K | 0.03% | 587 |
|
|
2020
Q2 | $836K | Sell |
6,853
-10,626
| -61% | -$1.33M | 0.04% | 512 |
|
|
2020
Q1 | $2.26M | Sell |
17,479
-660
| -4% | -$86.9K | 0.06% | 318 |
|
|
2019
Q4 | $2.42M | Buy |
18,139
+1,321
| +8% | +$156K | 0.04% | 405 |
|
|
2019
Q3 | $1.56M | Sell |
16,818
-332
| -2% | -$30K | 0.03% | 562 |
|
|
2019
Q2 | $1.61M | Buy |
17,150
+1,197
| +8% | +$119K | 0.04% | 526 |
|
|
2019
Q1 | $1.68M | Buy |
15,953
+425
| +3% | +$39K | 0.04% | 476 |
|
|
2018
Q4 | $1.25M | Sell |
15,528
-305
| -2% | -$31.1K | 0.04% | 543 |
|
|
2018
Q3 | $2.04M | Sell |
15,833
-345
| -2% | -$45.1K | 0.05% | 361 |
|
|
2018
Q2 | $2.13M | Buy |
16,178
+2,846
| +21% | +$325K | 0.05% | 357 |
|
|
2018
Q1 | $1.3M | Sell |
13,332
-166
| -1% | -$17.1K | 0.03% | 574 |
|
|
2017
Q4 | $1.4M | Buy |
13,498
+1,213
| +10% | +$116K | 0.04% | 545 |
|
|
2017
Q3 | $1.13M | Buy |
12,285
+161
| +1% | +$14.7K | 0.04% | 589 |
|
|
2017
Q2 | $1.14M | Buy |
12,124
+4,477
| +59% | +$411K | 0.04% | 568 |
|
|
2017
Q1 | $729K | Buy |
7,647
+446
| +6% | +$38.1K | 0.04% | 619 |
|
|
2016
Q4 | $558K | Buy |
7,201
+2,073
| +40% | +$160K | 0.03% | 775 |
|
|
2016
Q3 | $372K | Sell |
5,128
-23
| -0.4% | -$1.53K | 0.02% | 886 |
|
|
2016
Q2 | $341K | Buy |
5,151
+785
| +18% | +$52.2K | 0.02% | 947 |
|
|
2016
Q1 | $320K | Buy |
4,366
+1,069
| +32% | +$71.7K | 0.03% | 836 |
|
|
2015
Q4 | $252K | Sell |
3,297
-898
| -21% | -$70.2K | 0.03% | 901 |
|
|
2015
Q3 | $324K | Buy |
4,195
+145
| +4% | +$12.7K | 0.03% | 831 |
|
|
2015
Q2 | $372K | Buy |
4,050
+111
| +3% | +$9.93K | 0.04% | 793 |
|
|
2015
Q1 | $347K | Buy |
3,939
+912
| +30% | +$81.6K | 0.04% | 605 |
|
|
2014
Q4 | $323K | Sell |
3,027
-439
| -13% | -$43.9K | 0.05% | 541 |
|
|
2014
Q3 | $334K | Buy |
3,466
+223
| +7% | +$22.2K | 0.05% | 536 |
|
|
2014
Q2 | $325K | Buy |
3,243
+394
| +14% | +$36.6K | 0.05% | 554 |
|
|
2014
Q1 | $245K | Sell |
2,849
-57
| -2% | -$5.06K | 0.04% | 668 |
|
|
2013
Q4 | $270K | Buy |
+2,906
| New | +$241K | 0.05% | 621 |
|
Other funds holding TIF
Amalgamated Bank's TIF Position: Q1 2021 in Review
Amalgamated Bank sold out of Tiffany & Co. (TIF) in Q1 2021, closing a stake of 6,699 shares — an estimated $881K sold.
Amalgamated Bank first reported a position in TIF in Q4 2013 and held it in 29 quarters. The position peaked at $2.42M in Q4 2019. 1 fund tracked by Wall St. Rank holds TIF as of Q1 2021.
- Amalgamated Bank reported no remaining Tiffany & Co. position as of Q1 2021 after selling out during the quarter.
- Amalgamated Bank sold 6,699 Tiffany & Co. shares in Q1 2021, an estimated $881K.
- Amalgamated Bank first reported a position in Tiffany & Co. in Q4 2013 and held it in 29 quarters.
- Amalgamated Bank's Tiffany & Co. position peaked at $2.42M in Q4 2019.
- 1 fund tracked by Wall St. Rank held Tiffany & Co. as of Q1 2021.
Based on Amalgamated Bank's 13F filing for Q1 2021, filed 13 May 2021.