Central Trust Company’s Tiffany & Co. TIF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-500	Closed	-$66K	–	1164
2020 Q4	$66K	Sell	500 -4,200	-89%	-$554K	﹤0.01%	645
2020 Q3	$544K	Hold	4,700	–	–	0.02%	330
2020 Q2	$573K	Hold	4,700	–	–	0.03%	311
2020 Q1	$609K	Hold	4,700	–	–	0.04%	285
2019 Q4	$628K	Hold	4,700	–	–	0.03%	320
2019 Q3	$435K	Hold	4,700	–	–	0.02%	342
2019 Q2	$442K	Sell	4,700 -2,754	-37%	-$259K	0.03%	346
2019 Q1	$787K	Hold	7,454	–	–	0.05%	264
2018 Q4	$600K	Hold	7,454	–	–	0.04%	278
2018 Q3	$961K	Hold	7,454	–	–	0.06%	244
2018 Q2	$981K	Hold	7,454	–	–	0.06%	239
2018 Q1	$728K	Hold	7,454	–	–	0.05%	279
2017 Q4	$775K	Hold	7,454	–	–	0.05%	279
2017 Q3	$684K	Hold	7,454	–	–	0.04%	285
2017 Q2	$700K	Buy	7,454 +248	+3%	+$23.3K	0.05%	275
2017 Q1	$687K	Buy	7,206 +2	+0%	+$191	0.05%	266
2016 Q4	$558K	Hold	7,204	–	–	0.04%	283
2016 Q3	$523K	Buy	7,204 +147	+2%	+$10.7K	0.04%	285
2016 Q2	$428K	Sell	7,057 -3,000	-30%	-$182K	0.03%	312
2016 Q1	$738K	Hold	10,057	–	–	0.06%	245
2015 Q4	$767K	Hold	10,057	–	–	0.06%	234
2015 Q3	$777K	Hold	10,057	–	–	0.07%	232
2015 Q2	$923K	Hold	10,057	–	–	0.07%	228
2015 Q1	$885K	Hold	10,057	–	–	0.07%	214
2014 Q4	$1.08M	Hold	10,057	–	–	0.09%	191
2014 Q3	$969K	Hold	10,057	–	–	0.08%	212
2014 Q2	$1.01M	Hold	10,057	–	–	0.08%	210
2014 Q1	$866K	Buy	10,057 +350	+4%	+$30.1K	0.07%	228
2013 Q4	$901K	Hold	9,707	–	–	0.08%	220
2013 Q3	$744K	Hold	9,707	–	–	0.07%	234
2013 Q2	$707K	Buy	+9,707	New	+$707K	0.07%	234