Commerce 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 |
-5,752
| Closed | -$756K | – | 1157 |
|
|
2020
Q4 | $756K | Sell |
5,752
-463
| -7% | -$59.3K | 0.01% | 646 |
|
|
2020
Q3 | $720K | Buy |
6,215
+427
| +7% | +$51.9K | 0.01% | 585 |
|
|
2020
Q2 | $706K | Buy |
5,788
+977
| +20% | +$122K | 0.01% | 568 |
|
|
2020
Q1 | $623K | Buy |
4,811
+135
| +3% | +$17.8K | 0.01% | 519 |
|
|
2019
Q4 | $625K | Buy |
4,676
+59
| +1% | +$6.97K | 0.01% | 583 |
|
|
2019
Q3 | $428K | Buy |
4,617
+1,735
| +60% | +$157K | ﹤0.01% | 668 |
|
|
2019
Q2 | $270K | Buy |
2,882
+566
| +24% | +$56.2K | ﹤0.01% | 798 |
|
|
2019
Q1 | $244K | Sell |
2,316
-462
| -17% | -$42.4K | ﹤0.01% | 793 |
|
|
2018
Q4 | $224K | Sell |
2,778
-1,353
| -33% | -$138K | ﹤0.01% | 782 |
|
|
2018
Q3 | $533K | Buy |
4,131
+2,435
| +144% | +$318K | 0.01% | 563 |
|
|
2018
Q2 | $223K | Buy |
+1,696
| New | +$194K | ﹤0.01% | 809 |
|
|
2018
Q1 | – | Sell |
-3,111
| Closed | -$324K | – | 867 |
|
|
2017
Q4 | $324K | Buy |
3,111
+877
| +39% | +$83.6K | ﹤0.01% | 698 |
|
|
2017
Q3 | $205K | Hold |
2,234
| – | – | ﹤0.01% | 792 |
|
|
2017
Q2 | $209K | Buy |
+2,234
| New | +$205K | ﹤0.01% | 785 |
|
|
2015
Q4 | – | Sell |
-2,899
| Closed | -$224K | – | 808 |
|
|
2015
Q3 | $224K | Buy |
2,899
+697
| +32% | +$61K | ﹤0.01% | 731 |
|
|
2015
Q2 | $202K | Buy |
+2,202
| New | +$197K | ﹤0.01% | 772 |
|
|
2015
Q1 | – | Sell |
-3,643
| Closed | -$389K | – | 841 |
|
|
2014
Q4 | $389K | Buy |
3,643
+235
| +7% | +$23.5K | 0.01% | 600 |
|
|
2014
Q3 | $328K | Buy |
3,408
+312
| +10% | +$31.1K | 0.01% | 624 |
|
|
2014
Q2 | $311K | Buy |
3,096
+126
| +4% | +$11.7K | 0.01% | 642 |
|
|
2014
Q1 | $256K | Hold |
2,970
| – | – | ﹤0.01% | 686 |
|
|
2013
Q4 | $275K | Hold |
2,970
| – | – | ﹤0.01% | 646 |
|
|
2013
Q3 | $227K | Hold |
2,970
| – | – | ﹤0.01% | 684 |
|
|
2013
Q2 | $216K | Buy |
+2,970
| New | +$221K | ﹤0.01% | 699 |
|
Other funds holding TIF
Commerce Bank's TIF Position: Q1 2021 in Review
Commerce Bank sold out of Tiffany & Co. (TIF) in Q1 2021, closing a stake of 5,752 shares — an estimated $756K sold.
Commerce Bank first reported a position in TIF in Q2 2013 and held it in 23 quarters. The position peaked at $756K in Q4 2020. 1 fund tracked by Wall St. Rank holds TIF as of Q1 2021.
- Commerce Bank reported no remaining Tiffany & Co. position as of Q1 2021 after selling out during the quarter.
- Commerce Bank sold 5,752 Tiffany & Co. shares in Q1 2021, an estimated $756K.
- Commerce Bank first reported a position in Tiffany & Co. in Q2 2013 and held it in 23 quarters.
- Commerce Bank's Tiffany & Co. position peaked at $756K in Q4 2020.
- 1 fund tracked by Wall St. Rank held Tiffany & Co. as of Q1 2021.
Based on Commerce Bank's 13F filing for Q1 2021, filed 5 May 2021.