American International Group’s International Flavors & Fragrances IFF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-66,761
| Closed | -$5.74M | – | 1279 |
|
|
2024
Q1 | $5.74M | Sell |
66,761
-180
| -0.3% | -$14.5K | 0.02% | 685 |
|
|
2023
Q4 | $5.42M | Sell |
66,941
-601
| -0.9% | -$43.5K | 0.02% | 698 |
|
|
2023
Q3 | $4.6M | Sell |
67,542
-4,577
| -6% | -$335K | 0.03% | 716 |
|
|
2023
Q2 | $5.74M | Sell |
72,119
-129
| -0.2% | -$11.1K | 0.04% | 673 |
|
|
2023
Q1 | $6.64M | Buy |
72,248
+191
| +0.3% | +$19K | 0.04% | 581 |
|
|
2022
Q4 | $7.55M | Sell |
72,057
-419
| -0.6% | -$41.2K | 0.05% | 517 |
|
|
2022
Q3 | $6.58M | Sell |
72,476
-1,592
| -2% | -$182K | 0.05% | 534 |
|
|
2022
Q2 | $8.82M | Sell |
74,068
-1,938
| -3% | -$242K | 0.06% | 424 |
|
|
2022
Q1 | $9.98M | Sell |
76,006
-2,234
| -3% | -$297K | 0.05% | 456 |
|
|
2021
Q4 | $11.8M | Buy |
78,240
+819
| +1% | +$119K | 0.06% | 402 |
|
|
2021
Q3 | $10.4M | Sell |
77,421
-1,563
| -2% | -$230K | 0.06% | 440 |
|
|
2021
Q2 | $11.8K | Sell |
78,984
-9,346
| -11% | -$1.34M | 0.04% | 441 |
|
|
2021
Q1 | $12.3K | Buy |
88,330
+51,194
| +138% | +$6.62M | 0.04% | 403 |
|
|
2020
Q4 | $4.04K | Sell |
37,136
-1,350
| -4% | -$152K | 0.02% | 853 |
|
|
2020
Q3 | $4.71M | Sell |
38,486
-1,211
| -3% | -$151K | 0.02% | 676 |
|
|
2020
Q2 | $4.86M | Sell |
39,697
-50
| -0.1% | -$6.32K | 0.02% | 660 |
|
|
2020
Q1 | $4.06M | Buy |
39,747
+368
| +0.9% | +$45.8K | 0.02% | 654 |
|
|
2019
Q4 | $5.08M | Sell |
39,379
-727
| -2% | -$92.9K | 0.02% | 735 |
|
|
2019
Q3 | $4.92M | Buy |
40,106
+1,596
| +4% | +$204K | 0.02% | 721 |
|
|
2019
Q2 | $5.59M | Sell |
38,510
-5,171
| -12% | -$718K | 0.02% | 676 |
|
|
2019
Q1 | $5.63M | Sell |
43,681
-987
| -2% | -$131K | 0.02% | 682 |
|
|
2018
Q4 | $6M | Buy |
44,668
+11,425
| +34% | +$1.58M | 0.02% | 601 |
|
|
2018
Q3 | $4.63M | Buy |
33,243
+1,728
| +5% | +$227K | 0.02% | 803 |
|
|
2018
Q2 | $3.91M | Sell |
31,515
-236
| -0.7% | -$30.8K | 0.01% | 839 |
|
|
2018
Q1 | $4.35M | Sell |
31,751
-106
| -0.3% | -$15.4K | 0.02% | 784 |
|
|
2017
Q4 | $4.86M | Buy |
31,857
+3,154
| +11% | +$474K | 0.02% | 758 |
|
|
2017
Q3 | $4.1M | Sell |
28,703
-3,816
| -12% | -$523K | 0.01% | 771 |
|
|
2017
Q2 | $4.39M | Buy |
32,519
+330
| +1% | +$44.7K | 0.02% | 770 |
|
|
2017
Q1 | $4.27M | Sell |
32,189
-202
| -0.6% | -$24.8K | 0.02% | 767 |
|
|
2016
Q4 | $3.82M | Buy |
32,391
+321
| +1% | +$40.3K | 0.01% | 787 |
|
|
2016
Q3 | $4.59M | Buy |
32,070
+2,718
| +9% | +$368K | 0.02% | 724 |
|
|
2016
Q2 | $3.7M | Sell |
29,352
-8,487
| -22% | -$1.05M | 0.02% | 781 |
|
|
2016
Q1 | $4.3M | Sell |
37,839
-446
| -1% | -$49.9K | 0.02% | 816 |
|
|
2015
Q4 | $4.58M | Sell |
38,285
-8
| -0% | -$926 | 0.02% | 756 |
|
|
2015
Q3 | $3.95M | Sell |
38,293
-691
| -2% | -$76.3K | 0.02% | 839 |
|
|
2015
Q2 | $4.26M | Buy |
38,984
+664
| +2% | +$76.7K | 0.02% | 865 |
|
|
2015
Q1 | $4.5M | Buy |
38,320
+567
| +2% | +$64K | 0.02% | 837 |
|
|
2014
Q4 | $3.83M | Sell |
37,753
-1,051
| -3% | -$104K | 0.02% | 886 |
|
|
2014
Q3 | $3.72M | Buy |
38,804
+404
| +1% | +$40.9K | 0.02% | 885 |
|
|
2014
Q2 | $4M | Buy |
38,400
+8,664
| +29% | +$852K | 0.02% | 861 |
|
|
2014
Q1 | $2.84M | Buy |
29,736
+214
| +0.7% | +$19.2K | 0.01% | 951 |
|
|
2013
Q4 | $2.54M | Sell |
29,522
-653
| -2% | -$55.4K | 0.01% | 981 |
|
|
2013
Q3 | $2.48M | Buy |
30,175
+1,337
| +5% | +$108K | 0.01% | 964 |
|
|
2013
Q2 | $2.17M | Buy |
+28,838
| New | +$2.25M | 0.01% | 1016 |
|
Other funds holding IFF
WPL
