Covington Capital Management’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	-3,944	Closed	-$518K	–	891
2020 Q4	$518K	Sell	3,944 -234	-6%	-$30.7K	0.02%	253
2020 Q3	$484K	Hold	4,178	–	–	0.02%	250
2020 Q2	$509K	Hold	4,178	–	–	0.03%	238
2020 Q1	$541K	Sell	4,178 -100	-2%	-$12.9K	0.04%	217
2019 Q4	$572K	Hold	4,278	–	–	0.03%	224
2019 Q3	$396K	Hold	4,278	–	–	0.02%	241
2019 Q2	$401K	Hold	4,278	–	–	0.02%	239
2019 Q1	$452K	Hold	4,278	–	–	0.03%	223
2018 Q4	$344K	Hold	4,278	–	–	0.02%	233
2018 Q3	$552K	Hold	4,278	–	–	0.03%	213
2018 Q2	$563K	Sell	4,278 -95	-2%	-$12.5K	0.04%	208
2018 Q1	$427K	Hold	4,373	–	–	0.03%	231
2017 Q4	$455K	Hold	4,373	–	–	0.03%	231
2017 Q3	$401K	Hold	4,373	–	–	0.03%	236
2017 Q2	$410K	Sell	4,373 -305	-7%	-$28.6K	0.03%	200
2017 Q1	$446K	Hold	4,678	–	–	0.04%	191
2016 Q4	$362K	Hold	4,678	–	–	0.03%	191
2016 Q3	$340K	Sell	4,678 -263	-5%	-$19.1K	0.03%	194
2016 Q2	$300K	Hold	4,941	–	–	0.03%	204
2016 Q1	$363K	Hold	4,941	–	–	0.03%	194
2015 Q4	$377K	Hold	4,941	–	–	0.04%	194
2015 Q3	$382K	Buy	4,941 +113	+2%	+$8.74K	0.04%	193
2015 Q2	$443K	Sell	4,828 -250	-5%	-$22.9K	0.04%	195
2015 Q1	$447K	Sell	5,078 -100	-2%	-$8.8K	0.04%	177
2014 Q4	$553K	Hold	5,178	–	–	0.05%	184
2014 Q3	$499K	Hold	5,178	–	–	0.05%	196
2014 Q2	$532K	Sell	5,178 -175	-3%	-$18K	0.05%	190
2014 Q1	$461K	Hold	5,353	–	–	0.05%	189
2013 Q4	$497K	Hold	5,353	–	–	0.05%	186
2013 Q3	$410K	Hold	5,353	–	–	0.05%	183
2013 Q2	$390K	Buy	+5,353	New	+$390K	0.05%	185