Arrow Financial’s International Flavors & Fragrances IFF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-484
| Closed | -$50.8K | – | 235 |
|
|
2024
Q3 | $50.8K | Hold |
484
| – | – | ﹤0.01% | 217 |
|
|
2024
Q2 | $46.1K | Hold |
484
| – | – | ﹤0.01% | 213 |
|
|
2024
Q1 | $41.6K | Hold |
484
| – | – | ﹤0.01% | 213 |
|
|
2023
Q4 | $39.2K | Sell |
484
-98
| -17% | -$7.94K | ﹤0.01% | 226 |
|
|
2023
Q3 | $39.7K | Sell |
582
-243
| -29% | -$16.6K | ﹤0.01% | 217 |
|
|
2023
Q2 | $65.7K | Sell |
825
-453
| -35% | -$36.1K | 0.01% | 192 |
|
|
2023
Q1 | $118K | Sell |
1,278
-50
| -4% | -$4.6K | 0.02% | 171 |
|
|
2022
Q4 | $139K | Hold |
1,328
| – | – | 0.02% | 164 |
|
|
2022
Q3 | $121K | Hold |
1,328
| – | – | 0.02% | 168 |
|
|
2022
Q2 | $158K | Sell |
1,328
-308
| -19% | -$36.6K | 0.02% | 163 |
|
|
2022
Q1 | $215K | Hold |
1,636
| – | – | 0.03% | 158 |
|
|
2021
Q4 | $246K | Sell |
1,636
-856
| -34% | -$129K | 0.03% | 158 |
|
|
2021
Q3 | $333K | Sell |
2,492
-175
| -7% | -$23.4K | 0.04% | 147 |
|
|
2021
Q2 | $399K | Sell |
2,667
-364
| -12% | -$54.5K | 0.05% | 141 |
|
|
2021
Q1 | $424K | Sell |
3,031
-184
| -6% | -$25.7K | 0.06% | 139 |
|
|
2020
Q4 | $350K | Sell |
3,215
-3,195
| -50% | -$348K | 0.07% | 137 |
|
|
2020
Q3 | $785K | Sell |
6,410
-97
| -1% | -$11.9K | 0.17% | 98 |
|
|
2020
Q2 | $796K | Sell |
6,507
-105
| -2% | -$12.8K | 0.17% | 97 |
|
|
2020
Q1 | $674K | Hold |
6,612
| – | – | 0.16% | 101 |
|
|
2019
Q4 | $853K | Sell |
6,612
-1,279
| -16% | -$165K | 0.17% | 98 |
|
|
2019
Q3 | $968K | Sell |
7,891
-1,102
| -12% | -$135K | 0.2% | 93 |
|
|
2019
Q2 | $1.31M | Sell |
8,993
-63
| -0.7% | -$9.14K | 0.28% | 80 |
|
|
2019
Q1 | $1.17M | Sell |
9,056
-80
| -0.9% | -$10.3K | 0.27% | 87 |
|
|
2018
Q4 | $1.23M | Hold |
9,136
| – | – | 0.31% | 76 |
|
|
2018
Q3 | $1.27M | Sell |
9,136
-259
| -3% | -$36K | 0.27% | 85 |
|
|
2018
Q2 | $1.17M | Sell |
9,395
-184
| -2% | -$22.8K | 0.26% | 87 |
|
|
2018
Q1 | $1.31M | Sell |
9,579
-5,195
| -35% | -$711K | 0.3% | 80 |
|
|
2017
Q4 | $2.26M | Sell |
14,774
-274
| -2% | -$41.8K | 0.52% | 52 |
|
|
2017
Q3 | $2.15M | Sell |
15,048
-1,138
| -7% | -$163K | 0.51% | 51 |
|
|
2017
Q2 | $2.19M | Sell |
16,186
-709
| -4% | -$95.7K | 0.52% | 56 |
|
|
2017
Q1 | $2.24M | Sell |
16,895
-660
| -4% | -$87.4K | 0.55% | 58 |
|
|
2016
Q4 | $2.07M | Sell |
17,555
-1,737
| -9% | -$205K | 0.51% | 58 |
|
|
2016
Q3 | $2.76M | Sell |
19,292
-681
| -3% | -$97.4K | 0.7% | 40 |
|
|
2016
Q2 | $2.52M | Sell |
19,973
-517
| -3% | -$65.2K | 0.66% | 49 |
|
|
2016
Q1 | $2.33M | Sell |
20,490
-740
| -3% | -$84.2K | 0.62% | 57 |
|
|
2015
Q4 | $2.54M | Sell |
21,230
-3,891
| -15% | -$466K | 0.68% | 51 |
|
|
2015
Q3 | $2.59M | Buy |
25,121
+786
| +3% | +$81.2K | 0.74% | 40 |
|
|
2015
Q2 | $2.66M | Buy |
24,335
+5,208
| +27% | +$569K | 0.72% | 42 |
|
|
2015
Q1 | $2.25M | Buy |
19,127
+4,349
| +29% | +$511K | 0.6% | 58 |
|
|
2014
Q4 | $1.5M | Buy |
14,778
+3,764
| +34% | +$382K | 0.41% | 78 |
|
|
2014
Q3 | $1.06M | Sell |
11,014
-1,432
| -12% | -$137K | 0.29% | 96 |
|
|
2014
Q2 | $1.3M | Buy |
12,446
+147
| +1% | +$15.3K | 0.35% | 91 |
|
|
2014
Q1 | $1.18M | Sell |
12,299
-6,400
| -34% | -$612K | 0.33% | 93 |
|
|
2013
Q4 | $1.61M | Buy |
18,699
+190
| +1% | +$16.3K | 0.46% | 75 |
|
|
2013
Q3 | $1.52M | Buy |
18,509
+2,125
| +13% | +$175K | 0.47% | 76 |
|
|
2013
Q2 | $1.23M | Buy |
+16,384
| New | +$1.23M | 0.39% | 88 |
|