AWCI
Alpine Woods Capital Investors’s International Flavors & Fragrances IFF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,287
| Closed | -$262K | – | 159 |
|
|
2023
Q2 | $262K | Sell |
3,287
-905
| -22% | -$72.1K | 0.04% | 149 |
|
|
2023
Q1 | $385K | Sell |
4,192
-3,705
| -47% | -$340K | 0.06% | 140 |
|
|
2022
Q4 | $828K | Sell |
7,897
-6,040
| -43% | -$633K | 0.12% | 123 |
|
|
2022
Q3 | $1.27M | Sell |
13,937
-2,675
| -16% | -$243K | 0.17% | 118 |
|
|
2022
Q2 | $1.98M | Sell |
16,612
-245
| -1% | -$29.2K | 0.25% | 109 |
|
|
2022
Q1 | $2.21M | Sell |
16,857
-201
| -1% | -$26.4K | 0.23% | 116 |
|
|
2021
Q4 | $2.57M | Buy |
17,058
+1,216
| +8% | +$183K | 0.25% | 111 |
|
|
2021
Q3 | $2.12M | Hold |
15,842
| – | – | 0.23% | 123 |
|
|
2021
Q2 | $2.37M | Buy |
15,842
+655
| +4% | +$97.9K | 0.25% | 116 |
|
|
2021
Q1 | $2.12M | Sell |
15,187
-2,092
| -12% | -$292K | 0.24% | 123 |
|
|
2020
Q4 | $1.88M | Sell |
17,279
-10,769
| -38% | -$1.17M | 0.23% | 121 |
|
|
2020
Q3 | $3.43M | Buy |
28,048
+4,703
| +20% | +$576K | 0.52% | 64 |
|
|
2020
Q2 | $2.86M | Sell |
23,345
-179
| -0.8% | -$21.9K | 0.55% | 59 |
|
|
2020
Q1 | $2.4M | Sell |
23,524
-875
| -4% | -$89.3K | 0.53% | 51 |
|
|
2019
Q4 | $3.15M | Hold |
24,399
| – | – | 0.6% | 44 |
|
|
2019
Q3 | $2.99M | Sell |
24,399
-885
| -4% | -$109K | 0.55% | 36 |
|
|
2019
Q2 | $3.67M | Buy |
25,284
+1,044
| +4% | +$151K | 0.76% | 26 |
|
|
2019
Q1 | $3.12M | Buy |
24,240
+41
| +0.2% | +$5.28K | 0.68% | 33 |
|
|
2018
Q4 | $3.25M | Sell |
24,199
-551
| -2% | -$74K | 0.78% | 25 |
|
|
2018
Q3 | $3.44M | Sell |
24,750
-100
| -0.4% | -$13.9K | 0.71% | 36 |
|
|
2018
Q2 | $3.08M | Buy |
24,850
+3,600
| +17% | +$446K | 0.67% | 39 |
|
|
2018
Q1 | $2.91M | Sell |
21,250
-200
| -0.9% | -$27.4K | 0.15% | 150 |
|
|
2017
Q4 | $3.27M | Hold |
21,450
| – | – | 0.16% | 150 |
|
|
2017
Q3 | $3.07M | Sell |
21,450
-100
| -0.5% | -$14.3K | 0.16% | 150 |
|
|
2017
Q2 | $2.91M | Hold |
21,550
| – | – | 0.16% | 145 |
|
|
2017
Q1 | $2.86M | Buy |
21,550
+500
| +2% | +$66.3K | 0.15% | 151 |
|
|
2016
Q4 | $2.48M | Hold |
21,050
| – | – | 0.14% | 164 |
|
|
2016
Q3 | $3.01M | Hold |
21,050
| – | – | 0.17% | 146 |
|
|
2016
Q2 | $2.65M | Sell |
21,050
-506
| -2% | -$63.8K | 0.16% | 146 |
|
|
2016
Q1 | $2.45M | Sell |
21,556
-4,000
| -16% | -$455K | 0.14% | 151 |
|
|
2015
Q4 | $3.06M | Sell |
25,556
-994
| -4% | -$119K | 0.16% | 140 |
|
|
2015
Q3 | $2.74M | Sell |
26,550
-300
| -1% | -$31K | 0.15% | 151 |
|
|
2015
Q2 | $2.93M | Sell |
26,850
-1,000
| -4% | -$109K | 0.15% | 151 |
|
|
2015
Q1 | $3.27M | Sell |
27,850
-900
| -3% | -$106K | 0.17% | 142 |
|
|
2014
Q4 | $2.91M | Hold |
28,750
| – | – | 0.15% | 149 |
|
|
2014
Q3 | $2.76M | Hold |
28,750
| – | – | 0.15% | 149 |
|
|
2014
Q2 | $3K | Buy |
28,750
+700
| +2% | +$73 | 0.08% | 127 |
|
|
2014
Q1 | $2.68M | Buy |
28,050
+3,350
| +14% | +$321K | 0.15% | 132 |
|
|
2013
Q4 | $2.12M | Buy |
+24,700
| New | +$2.12M | 0.12% | 147 |
|