Chevy Chase Trust’s Tiffany & Co. TIF Stock Holding History

Chevy Chase Trust’s Portfolio TIF Stock Details TIF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-77,785	Closed	-$10.2M	–	693
2020 Q4	$10.2M	Sell	77,785 -2,313	-3%	-$304K	0.04%	410
2020 Q3	$9.28M	Sell	80,098 -7,816	-9%	-$905K	0.04%	383
2020 Q2	$10.7M	Sell	87,914 -3,844	-4%	-$469K	0.04%	356
2020 Q1	$11.9M	Buy	91,758 +1,062	+1%	+$138K	0.06%	302
2019 Q4	$12.1M	Sell	90,696 -1,949	-2%	-$260K	0.05%	366
2019 Q3	$8.58M	Sell	92,645 -5,641	-6%	-$523K	0.04%	431
2019 Q2	$9.2M	Sell	98,286 -132,694	-57%	-$12.4M	0.04%	424
2019 Q1	$24.9M	Sell	230,980 -68,326	-23%	-$7.37M	0.1%	209
2018 Q4	$24.1M	Buy	299,306 +1,311	+0.4%	+$106K	0.12%	184
2018 Q3	$38.4M	Buy	297,995 +87,859	+42%	+$11.3M	0.16%	148
2018 Q2	$27.7M	Buy	210,136 +91,305	+77%	+$12M	0.12%	196
2018 Q1	$11.6M	Buy	118,831 +28,379	+31%	+$2.77M	0.05%	381
2017 Q4	$9.4M	Buy	90,452 +1,404	+2%	+$146K	0.04%	431
2017 Q3	$8.17M	Sell	89,048 -3,304	-4%	-$303K	0.04%	452
2017 Q2	$8.67M	Buy	92,352 +85	+0.1%	+$7.98K	0.04%	428
2017 Q1	$8.79M	Buy	92,267 +2,804	+3%	+$267K	0.04%	415
2016 Q4	$6.93M	Sell	89,463 -269	-0.3%	-$20.8K	0.04%	446
2016 Q3	$6.52M	Sell	89,732 -3,925	-4%	-$285K	0.04%	452
2016 Q2	$5.68M	Sell	93,657 -500	-0.5%	-$30.3K	0.03%	471
2016 Q1	$6.91M	Buy	94,157 +4,042	+4%	+$297K	0.04%	435
2015 Q4	$6.88M	Buy	90,115 +89	+0.1%	+$6.79K	0.04%	428
2015 Q3	$6.95M	Buy	90,026 +1,227	+1%	+$94.8K	0.04%	415
2015 Q2	$8.15M	Buy	88,799 +1,006	+1%	+$92.4K	0.05%	395
2015 Q1	$7.73M	Buy	87,793 +2,647	+3%	+$233K	0.05%	409
2014 Q4	$9.1M	Sell	85,146 -755	-0.9%	-$80.7K	0.06%	356
2014 Q3	$8.27M	Buy	85,901 +6,315	+8%	+$608K	0.05%	368
2014 Q2	$7.98M	Buy	79,586 +946	+1%	+$94.8K	0.06%	375
2014 Q1	$6.78M	Sell	78,640 -1,898	-2%	-$164K	0.05%	396
2013 Q4	$7.47M	Buy	80,538 +3,195	+4%	+$296K	0.05%	377
2013 Q3	$5.93M	Sell	77,343 -4,884	-6%	-$374K	0.05%	400
2013 Q2	$5.99M	Buy	+82,227	New	+$5.99M	0.05%	385