Central Trust Company’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 |
-500
| Closed | -$66K | – | 1163 |
|
|
2020
Q4 | $66K | Sell |
500
-4,200
| -89% | -$538K | ﹤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% | -$274K | 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% | +$22.8K | 0.05% | 275 |
|
|
2017
Q1 | $687K | Buy |
7,206
+2
| +0% | +$171 | 0.05% | 266 |
|
|
2016
Q4 | $558K | Hold |
7,204
| – | – | 0.04% | 283 |
|
|
2016
Q3 | $523K | Buy |
7,204
+147
| +2% | +$9.81K | 0.04% | 285 |
|
|
2016
Q2 | $428K | Sell |
7,057
-3,000
| -30% | -$199K | 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 | $1.07M | 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% | +$31.1K | 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 | +$723K | 0.07% | 234 |
|
Other funds holding TIF
Central Trust Company's TIF Position: Q1 2021 in Review
Central Trust Company sold out of Tiffany & Co. (TIF) in Q1 2021, closing a stake of 500 shares — an estimated $66K sold.
Central Trust Company first reported a position in TIF in Q2 2013 and held it in 31 quarters. The position peaked at $1.07M in Q4 2014. 1 fund tracked by Wall St. Rank holds TIF as of Q1 2021.
- Central Trust Company reported no remaining Tiffany & Co. position as of Q1 2021 after selling out during the quarter.
- Central Trust Company sold 500 Tiffany & Co. shares in Q1 2021, an estimated $66K.
- Central Trust Company first reported a position in Tiffany & Co. in Q2 2013 and held it in 31 quarters.
- Central Trust Company's Tiffany & Co. position peaked at $1.07M in Q4 2014.
- 1 fund tracked by Wall St. Rank held Tiffany & Co. as of Q1 2021.
Based on Central Trust Company's 13F filing for Q1 2021, filed 23 Apr 2021.