Dumont & Blake Investment Advisors’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 |
-2,250
| Closed | -$296K | – | 206 |
|
|
2020
Q4 | $296K | Hold |
2,250
| – | – | 0.1% | 155 |
|
|
2020
Q3 | $261K | Hold |
2,250
| – | – | 0.1% | 155 |
|
|
2020
Q2 | $274K | Hold |
2,250
| – | – | 0.11% | 147 |
|
|
2020
Q1 | $291K | Hold |
2,250
| – | – | 0.15% | 133 |
|
|
2019
Q4 | $301K | Hold |
2,250
| – | – | 0.12% | 145 |
|
|
2019
Q3 | $208K | Hold |
2,250
| – | – | 0.09% | 165 |
|
|
2019
Q2 | $211K | Hold |
2,250
| – | – | 0.09% | 169 |
|
|
2019
Q1 | $237K | Buy |
+2,250
| New | +$207K | 0.1% | 158 |
|
|
2018
Q4 | – | Sell |
-2,250
| Closed | -$290K | – | 190 |
|
|
2018
Q3 | $290K | Hold |
2,250
| – | – | 0.11% | 151 |
|
|
2018
Q2 | $296K | Hold |
2,250
| – | – | 0.12% | 145 |
|
|
2018
Q1 | $220K | Hold |
2,250
| – | – | 0.09% | 158 |
|
|
2017
Q4 | $234K | Hold |
2,250
| – | – | 0.1% | 158 |
|
|
2017
Q3 | $207K | Hold |
2,250
| – | – | 0.09% | 162 |
|
|
2017
Q2 | $211K | Hold |
2,250
| – | – | 0.09% | 163 |
|
|
2017
Q1 | $214K | Buy |
+2,250
| New | +$192K | 0.1% | 157 |
|
|
2015
Q3 | – | Sell |
-2,550
| Closed | -$234K | – | 178 |
|
|
2015
Q2 | $234K | Hold |
2,550
| – | – | 0.11% | 134 |
|
|
2015
Q1 | $224K | Hold |
2,550
| – | – | 0.11% | 134 |
|
|
2014
Q4 | $272K | Hold |
2,550
| – | – | 0.13% | 131 |
|
|
2014
Q3 | $246K | Hold |
2,550
| – | – | 0.13% | 133 |
|
|
2014
Q2 | $256K | Buy |
2,550
+150
| +6% | +$13.9K | 0.13% | 136 |
|
|
2014
Q1 | $207K | Sell |
2,400
-150
| -6% | -$13.3K | 0.11% | 138 |
|
|
2013
Q4 | $237K | Sell |
2,550
-150
| -6% | -$12.5K | 0.12% | 131 |
|
|
2013
Q3 | $207K | Buy |
+2,700
| New | +$213K | 0.1% | 134 |
|
Other funds holding TIF
Dumont & Blake Investment Advisors's TIF Position: Q1 2021 in Review
Dumont & Blake Investment Advisors sold out of Tiffany & Co. (TIF) in Q1 2021, closing a stake of 2,250 shares — an estimated $296K sold.
Dumont & Blake Investment Advisors first reported a position in TIF in Q3 2013 and held it in 23 quarters. The position peaked at $301K in Q4 2019. 1 fund tracked by Wall St. Rank holds TIF as of Q1 2021.
- Dumont & Blake Investment Advisors reported no remaining Tiffany & Co. position as of Q1 2021 after selling out during the quarter.
- Dumont & Blake Investment Advisors sold 2,250 Tiffany & Co. shares in Q1 2021, an estimated $296K.
- Dumont & Blake Investment Advisors first reported a position in Tiffany & Co. in Q3 2013 and held it in 23 quarters.
- Dumont & Blake Investment Advisors's Tiffany & Co. position peaked at $301K in Q4 2019.
- 1 fund tracked by Wall St. Rank held Tiffany & Co. as of Q1 2021.
Based on Dumont & Blake Investment Advisors's 13F filing for Q1 2021, filed 3 May 2021.