American Trust’s International Flavors & Fragrances IFF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,773
| Closed | -$396K | – | 462 |
|
|
2022
Q4 | $396K | Sell |
3,773
-929
| -20% | -$97.4K | 0.04% | 260 |
|
|
2022
Q3 | $427K | Sell |
4,702
-1,363
| -22% | -$124K | 0.04% | 226 |
|
|
2022
Q2 | $723K | Sell |
6,065
-11,944
| -66% | -$1.42M | 0.06% | 163 |
|
|
2022
Q1 | $2.37M | Sell |
18,009
-253
| -1% | -$33.2K | 0.16% | 96 |
|
|
2021
Q4 | $2.75M | Buy |
+18,262
| New | +$2.75M | 0.21% | 70 |
|