US Bancorp’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 |
-3,680
| Closed | -$484K | – | 3990 |
|
|
2020
Q4 | $484K | Sell |
3,680
-498
| -12% | -$65.5K | ﹤0.01% | 1449 |
|
|
2020
Q3 | $484K | Sell |
4,178
-116
| -3% | -$13.4K | ﹤0.01% | 1346 |
|
|
2020
Q2 | $524K | Sell |
4,294
-370
| -8% | -$45.2K | ﹤0.01% | 1267 |
|
|
2020
Q1 | $605K | Sell |
4,664
-710
| -13% | -$92.1K | ﹤0.01% | 1101 |
|
|
2019
Q4 | $719K | Sell |
5,374
-3,237
| -38% | -$433K | ﹤0.01% | 1192 |
|
|
2019
Q3 | $797K | Sell |
8,611
-1,146
| -12% | -$106K | ﹤0.01% | 1141 |
|
|
2019
Q2 | $914K | Buy |
9,757
+365
| +4% | +$34.2K | ﹤0.01% | 1113 |
|
|
2019
Q1 | $991K | Sell |
9,392
-876
| -9% | -$92.4K | ﹤0.01% | 1069 |
|
|
2018
Q4 | $826K | Buy |
10,268
+5,789
| +129% | +$466K | ﹤0.01% | 1104 |
|
|
2018
Q3 | $577K | Sell |
4,479
-27
| -0.6% | -$3.48K | ﹤0.01% | 1378 |
|
|
2018
Q2 | $593K | Sell |
4,506
-323
| -7% | -$42.5K | ﹤0.01% | 1364 |
|
|
2018
Q1 | $472K | Sell |
4,829
-1,322
| -21% | -$129K | ﹤0.01% | 1464 |
|
|
2017
Q4 | $640K | Sell |
6,151
-323
| -5% | -$33.6K | ﹤0.01% | 1319 |
|
|
2017
Q3 | $594K | Sell |
6,474
-4,421
| -41% | -$406K | ﹤0.01% | 1345 |
|
|
2017
Q2 | $1.02M | Buy |
10,895
+2,106
| +24% | +$198K | ﹤0.01% | 1044 |
|
|
2017
Q1 | $838K | Sell |
8,789
-2,593
| -23% | -$247K | ﹤0.01% | 1158 |
|
|
2016
Q4 | $881K | Sell |
11,382
-4,941
| -30% | -$382K | ﹤0.01% | 1126 |
|
|
2016
Q3 | $1.19M | Buy |
16,323
+558
| +4% | +$40.5K | ﹤0.01% | 940 |
|
|
2016
Q2 | $956K | Sell |
15,765
-308
| -2% | -$18.7K | ﹤0.01% | 1030 |
|
|
2016
Q1 | $1.18M | Sell |
16,073
-569
| -3% | -$41.8K | ﹤0.01% | 902 |
|
|
2015
Q4 | $1.27M | Buy |
16,642
+2,385
| +17% | +$182K | 0.01% | 854 |
|
|
2015
Q3 | $1.1M | Sell |
14,257
-5,276
| -27% | -$407K | ﹤0.01% | 910 |
|
|
2015
Q2 | $1.79M | Sell |
19,533
-183
| -0.9% | -$16.8K | 0.01% | 772 |
|
|
2015
Q1 | $1.74M | Sell |
19,716
-426
| -2% | -$37.5K | 0.01% | 774 |
|
|
2014
Q4 | $2.15M | Buy |
20,142
+475
| +2% | +$50.8K | 0.01% | 681 |
|
|
2014
Q3 | $1.89M | Sell |
19,667
-1,927
| -9% | -$186K | 0.01% | 696 |
|
|
2014
Q2 | $2.16M | Sell |
21,594
-616
| -3% | -$61.7K | 0.01% | 671 |
|
|
2014
Q1 | $1.91M | Sell |
22,210
-140
| -0.6% | -$12.1K | 0.01% | 709 |
|
|
2013
Q4 | $2.07M | Buy |
22,350
+34
| +0.2% | +$3.15K | 0.01% | 654 |
|
|
2013
Q3 | $1.71M | Sell |
22,316
-1,085
| -5% | -$83.1K | 0.01% | 687 |
|
|
2013
Q2 | $1.71M | Buy |
+23,401
| New | +$1.71M | 0.01% | 665 |
|