Advisor Partners’s International Flavors & Fragrances IFF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $601K | Buy |
5,047
+1,749
| +53% | +$208K | 0.04% | 425 |
|
|
2022
Q1 | $433K | Buy |
3,298
+127
| +4% | +$16.7K | 0.03% | 559 |
|
|
2021
Q4 | $478K | Buy |
3,171
+268
| +9% | +$40.4K | 0.03% | 520 |
|
|
2021
Q3 | $388K | Buy |
2,903
+165
| +6% | +$22.1K | 0.03% | 550 |
|
|
2021
Q2 | $409K | Buy |
2,738
+344
| +14% | +$51.4K | 0.03% | 565 |
|
|
2021
Q1 | $334K | Buy |
2,394
+245
| +11% | +$34.2K | 0.02% | 599 |
|
|
2020
Q4 | $234K | Sell |
2,149
-430
| -17% | -$46.8K | 0.02% | 660 |
|
|
2020
Q3 | $316K | Buy |
+2,579
| New | +$316K | 0.03% | 512 |
|
|
2019
Q3 | – | Sell |
-1,863
| Closed | -$270K | – | 677 |
|
|
2019
Q2 | $270K | Buy |
1,863
+101
| +6% | +$14.6K | 0.03% | 493 |
|
|
2019
Q1 | $227K | Sell |
1,762
-1,233
| -41% | -$159K | 0.03% | 550 |
|
|
2018
Q4 | $402K | Buy |
2,995
+1,461
| +95% | +$196K | 0.06% | 330 |
|
|
2018
Q3 | $213K | Buy |
+1,534
| New | +$213K | 0.03% | 577 |
|
|
2018
Q2 | – | Sell |
-1,785
| Closed | -$244K | – | 596 |
|
|
2018
Q1 | $244K | Buy |
1,785
+215
| +14% | +$29.4K | 0.05% | 461 |
|
|
2017
Q4 | $244K | Buy |
+1,570
| New | +$244K | 0.04% | 469 |
|