AFG
Albion Financial Group’s International Flavors & Fragrances IFF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-21,075
| Closed | -$1.64M | – | 608 |
|
|
2025
Q1 | $1.64M | Sell |
21,075
-8,325
| -28% | -$646K | 0.12% | 89 |
|
|
2024
Q4 | $2.49M | Buy |
29,400
+389
| +1% | +$32.9K | 0.17% | 79 |
|
|
2024
Q3 | $3.04M | Buy |
29,011
+1,087
| +4% | +$114K | 0.21% | 75 |
|
|
2024
Q2 | $2.66M | Sell |
27,924
-2,691
| -9% | -$256K | 0.2% | 73 |
|
|
2024
Q1 | $2.63M | Buy |
30,615
+3,872
| +14% | +$333K | 0.2% | 72 |
|
|
2023
Q4 | $2.17M | Sell |
26,743
-3,274
| -11% | -$265K | 0.18% | 71 |
|
|
2023
Q3 | $2.05M | Buy |
30,017
+14,765
| +97% | +$1.01M | 0.19% | 71 |
|
|
2023
Q2 | $1.21M | Buy |
15,252
+338
| +2% | +$26.9K | 0.11% | 96 |
|
|
2023
Q1 | $1.37M | Buy |
14,914
+518
| +4% | +$47.6K | 0.13% | 91 |
|
|
2022
Q4 | $1.51M | Buy |
14,396
+1,781
| +14% | +$187K | 0.15% | 86 |
|
|
2022
Q3 | $1.15M | Buy |
12,615
+1,223
| +11% | +$111K | 0.12% | 92 |
|
|
2022
Q2 | $1.36M | Buy |
11,392
+1,180
| +12% | +$141K | 0.13% | 94 |
|
|
2022
Q1 | $1.34M | Buy |
10,212
+5,589
| +121% | +$734K | 0.11% | 102 |
|
|
2021
Q4 | $696K | Buy |
4,623
+740
| +19% | +$111K | 0.06% | 138 |
|
|
2021
Q3 | $519K | Buy |
3,883
+145
| +4% | +$19.4K | 0.05% | 147 |
|
|
2021
Q2 | $558K | Buy |
+3,738
| New | +$558K | 0.05% | 145 |
|
|
2020
Q4 | $311K | Buy |
2,856
+220
| +8% | +$24K | 0.03% | 160 |
|
|
2020
Q3 | $323K | Buy |
2,636
+20
| +0.8% | +$2.45K | 0.04% | 176 |
|
|
2020
Q2 | $320K | Sell |
2,616
-200
| -7% | -$24.5K | 0.04% | 166 |
|
|
2020
Q1 | $287K | Hold |
2,816
| – | – | 0.04% | 156 |
|
|
2019
Q4 | $363K | Buy |
2,816
+950
| +51% | +$122K | 0.04% | 160 |
|
|
2019
Q3 | $229K | Buy |
1,866
+146
| +8% | +$17.9K | 0.03% | 184 |
|
|
2019
Q2 | $250K | Hold |
1,720
| – | – | 0.03% | 177 |
|
|
2019
Q1 | $222K | Buy |
+1,720
| New | +$222K | 0.03% | 181 |
|