1832 Asset Management’s International Flavors & Fragrances IFF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,008
| Closed | -$106K | – | 925 |
|
|
2022
Q4 | $106K | Hold |
1,008
| – | – | ﹤0.01% | 713 |
|
|
2022
Q3 | $92K | Buy |
+1,008
| New | +$92K | ﹤0.01% | 691 |
|
|
2022
Q2 | – | Sell |
-83,671
| Closed | -$10.8M | – | 868 |
|
|
2022
Q1 | $10.8M | Sell |
83,671
-3,000
| -3% | -$389K | 0.02% | 353 |
|
|
2021
Q4 | $12.9M | Buy |
86,671
+4,907
| +6% | +$730K | 0.02% | 287 |
|
|
2021
Q3 | $11M | Buy |
+81,764
| New | +$11M | 0.02% | 321 |
|
|
2021
Q2 | – | Sell |
-109
| Closed | -$15K | – | 749 |
|
|
2021
Q1 | $15K | Buy |
+109
| New | +$15K | ﹤0.01% | 641 |
|
|
2019
Q1 | – | Sell |
-100
| Closed | -$13K | – | 669 |
|
|
2018
Q4 | $13K | Buy |
+100
| New | +$13K | ﹤0.01% | 548 |
|
|
2018
Q2 | – | Sell |
-600
| Closed | -$82K | – | 696 |
|
|
2018
Q1 | $82K | Hold |
600
| – | – | ﹤0.01% | 500 |
|
|
2017
Q4 | $91K | Hold |
600
| – | – | ﹤0.01% | 510 |
|
|
2017
Q3 | $86K | Sell |
600
-160
| -21% | -$22.9K | ﹤0.01% | 555 |
|
|
2017
Q2 | $103K | Sell |
760
-620
| -45% | -$84K | ﹤0.01% | 514 |
|
|
2017
Q1 | $183K | Sell |
1,380
-1,850
| -57% | -$245K | ﹤0.01% | 537 |
|
|
2016
Q4 | $382K | Buy |
3,230
+670
| +26% | +$79.2K | ﹤0.01% | 582 |
|
|
2016
Q3 | $366K | Sell |
2,560
-321
| -11% | -$45.9K | ﹤0.01% | 490 |
|
|
2016
Q2 | $364K | Sell |
2,881
-13,390
| -82% | -$1.69M | ﹤0.01% | 451 |
|
|
2016
Q1 | $2.88M | Sell |
16,271
-11,820
| -42% | -$2.09M | 0.01% | 363 |
|
|
2015
Q4 | $3.38M | Buy |
28,091
+400
| +1% | +$48.1K | 0.01% | 312 |
|
|
2015
Q3 | $2.86M | Buy |
27,691
+456
| +2% | +$47K | 0.01% | 330 |
|
|
2015
Q2 | $2.97M | Buy |
27,235
+1,735
| +7% | +$189K | 0.01% | 385 |
|
|
2015
Q1 | $3M | Sell |
25,500
-600
| -2% | -$70.5K | 0.01% | 339 |
|
|
2014
Q4 | $2.64M | Sell |
26,100
-86
| -0.3% | -$8.71K | 0.01% | 387 |
|
|
2014
Q3 | $2.51M | Hold |
26,186
| – | – | 0.01% | 393 |
|
|
2014
Q2 | $2.73M | Sell |
26,186
-1,614
| -6% | -$168K | 0.01% | 398 |
|
|
2014
Q1 | $2.62M | Buy |
+27,800
| New | +$2.62M | 0.01% | 401 |
|