ADMI
Albert D. Mason Inc’s International Flavors & Fragrances IFF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,652
| Closed | -$278K | – | 155 |
|
|
2022
Q4 | $278K | Sell |
2,652
-142
| -5% | -$14.9K | 0.2% | 129 |
|
|
2022
Q3 | $254K | Buy |
2,794
+9
| +0.3% | +$818 | 0.2% | 133 |
|
|
2022
Q2 | $332K | Sell |
2,785
-171
| -6% | -$20.4K | 0.25% | 125 |
|
|
2022
Q1 | $388K | Sell |
2,956
-9
| -0.3% | -$1.18K | 0.25% | 127 |
|
|
2021
Q4 | $447K | Buy |
2,965
+14
| +0.5% | +$2.11K | 0.27% | 125 |
|
|
2021
Q3 | $395K | Sell |
2,951
-66
| -2% | -$8.83K | 0.25% | 131 |
|
|
2021
Q2 | $451K | Sell |
3,017
-134
| -4% | -$20K | 0.28% | 126 |
|
|
2021
Q1 | $440K | Sell |
3,151
-95
| -3% | -$13.3K | 0.29% | 119 |
|
|
2020
Q4 | $353K | Sell |
3,246
-36
| -1% | -$3.92K | 0.25% | 120 |
|
|
2020
Q3 | $402K | Buy |
3,282
+85
| +3% | +$10.4K | 0.33% | 110 |
|
|
2020
Q2 | $392K | Sell |
3,197
-80
| -2% | -$9.81K | 0.33% | 109 |
|
|
2020
Q1 | $335K | Sell |
3,277
-15
| -0.5% | -$1.53K | 0.34% | 108 |
|
|
2019
Q4 | $425K | Buy |
3,292
+10
| +0.3% | +$1.29K | 0.3% | 116 |
|
|
2019
Q3 | $403K | Buy |
3,282
+30
| +0.9% | +$3.68K | 0.3% | 117 |
|
|
2019
Q2 | $472K | Sell |
3,252
-2,081
| -39% | -$302K | 0.35% | 105 |
|
|
2019
Q1 | $687K | Sell |
5,333
-2,339
| -30% | -$301K | 0.5% | 92 |
|
|
2018
Q4 | $1.03M | Sell |
7,672
-280
| -4% | -$37.6K | 0.83% | 52 |
|
|
2018
Q3 | $1.11M | Sell |
7,952
-188
| -2% | -$26.1K | 0.76% | 63 |
|
|
2018
Q2 | $1.01M | Buy |
8,140
+30
| +0.4% | +$3.72K | 0.73% | 63 |
|
|
2018
Q1 | $1.11M | Sell |
8,110
-30
| -0.4% | -$4.11K | 0.84% | 47 |
|
|
2017
Q4 | $1.24M | Buy |
8,140
+25
| +0.3% | +$3.81K | 0.93% | 44 |
|
|
2017
Q3 | $1.16M | Hold |
8,115
| – | – | 0.93% | 42 |
|
|
2017
Q2 | $1.1M | Sell |
8,115
-20
| -0.2% | -$2.7K | 0.92% | 44 |
|
|
2017
Q1 | $1.08M | Buy |
8,135
+30
| +0.4% | +$3.98K | 0.91% | 45 |
|
|
2016
Q4 | $955K | Sell |
8,105
-14,115
| -64% | -$1.66M | 0.83% | 51 |
|
|
2016
Q3 | $3.18M | Buy |
22,220
+9,750
| +78% | +$1.39M | 1.02% | 37 |
|
|
2016
Q2 | $1.57M | Buy |
12,470
+35
| +0.3% | +$4.41K | 0.91% | 43 |
|
|
2016
Q1 | $1.42M | Buy |
12,435
+2,952
| +31% | +$336K | 0.87% | 44 |
|
|
2015
Q4 | $1.14M | Sell |
9,483
-310
| -3% | -$37.1K | 0.74% | 54 |
|
|
2015
Q3 | $1.01M | Buy |
+9,793
| New | +$1.01M | 0.63% | 65 |
|