Huntington National Bank’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 |
-9,177
| Closed | -$1.21M | – | 2107 |
|
|
2020
Q4 | $1.21M | Sell |
9,177
-362
| -4% | -$47.6K | 0.02% | 292 |
|
|
2020
Q3 | $1.11M | Sell |
9,539
-331
| -3% | -$38.4K | 0.02% | 294 |
|
|
2020
Q2 | $1.2M | Sell |
9,870
-164
| -2% | -$20K | 0.02% | 285 |
|
|
2020
Q1 | $1.3M | Sell |
10,034
-209
| -2% | -$27.1K | 0.02% | 279 |
|
|
2019
Q4 | $1.37M | Sell |
10,243
-214
| -2% | -$28.6K | 0.02% | 295 |
|
|
2019
Q3 | $968K | Buy |
10,457
+342
| +3% | +$31.7K | 0.02% | 321 |
|
|
2019
Q2 | $947K | Sell |
10,115
-382
| -4% | -$35.8K | 0.02% | 329 |
|
|
2019
Q1 | $1.11M | Sell |
10,497
-594
| -5% | -$62.7K | 0.02% | 306 |
|
|
2018
Q4 | $893K | Sell |
11,091
-452
| -4% | -$36.4K | 0.02% | 333 |
|
|
2018
Q3 | $1.49M | Sell |
11,543
-225
| -2% | -$29K | 0.02% | 301 |
|
|
2018
Q2 | $1.55M | Sell |
11,768
-973
| -8% | -$128K | 0.03% | 298 |
|
|
2018
Q1 | $1.24M | Sell |
12,741
-12
| -0.1% | -$1.17K | 0.02% | 323 |
|
|
2017
Q4 | $1.33M | Sell |
12,753
-1,101
| -8% | -$114K | 0.02% | 324 |
|
|
2017
Q3 | $1.27M | Sell |
13,854
-1,157
| -8% | -$106K | 0.02% | 326 |
|
|
2017
Q2 | $1.41M | Sell |
15,011
-1,125
| -7% | -$106K | 0.02% | 312 |
|
|
2017
Q1 | $1.54M | Sell |
16,136
-1,963
| -11% | -$187K | 0.03% | 302 |
|
|
2016
Q4 | $1.4M | Buy |
18,099
+6
| +0% | +$465 | 0.03% | 311 |
|
|
2016
Q3 | $1.31M | Sell |
18,093
-1,746
| -9% | -$127K | 0.02% | 318 |
|
|
2016
Q2 | $1.2M | Sell |
19,839
-11,667
| -37% | -$707K | 0.03% | 283 |
|
|
2016
Q1 | $2.77M | Buy |
31,506
+7,679
| +32% | +$676K | 0.07% | 215 |
|
|
2015
Q4 | $1.82M | Sell |
23,827
-125
| -0.5% | -$9.53K | 0.05% | 251 |
|
|
2015
Q3 | $1.85M | Sell |
23,952
-4,372
| -15% | -$338K | 0.05% | 251 |
|
|
2015
Q2 | $2.6M | Sell |
28,324
-3,182
| -10% | -$292K | 0.06% | 229 |
|
|
2015
Q1 | $2.77M | Sell |
31,506
-27,021
| -46% | -$2.38M | 0.07% | 216 |
|
|
2014
Q4 | $6.25M | Buy |
58,527
+1,261
| +2% | +$135K | 0.15% | 157 |
|
|
2014
Q3 | $5.52M | Buy |
57,266
+24,287
| +74% | +$2.34M | 0.11% | 187 |
|
|
2014
Q2 | $3.31M | Buy |
32,979
+7,305
| +28% | +$732K | 0.07% | 309 |
|
|
2014
Q1 | $2.21M | Buy |
25,674
+2,358
| +10% | +$203K | 0.04% | 410 |
|
|
2013
Q4 | $2.16M | Sell |
23,316
-2,831
| -11% | -$263K | 0.06% | 236 |
|
|
2013
Q3 | $2M | Buy |
26,147
+1,083
| +4% | +$83K | 0.06% | 228 |
|
|
2013
Q2 | $1.83M | Buy |
+25,064
| New | +$1.83M | 0.06% | 235 |
|