Asset Dedication LLC’s International Flavors & Fragrances IFF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.99K | Buy |
95
+21
| +28% | +$1.55K | ﹤0.01% | 877 |
|
|
2025
Q1 | $5.74K | Hold |
74
| – | – | ﹤0.01% | 838 |
|
|
2024
Q4 | $6.26K | Sell |
74
-49
| -40% | -$4.14K | ﹤0.01% | 824 |
|
|
2024
Q3 | $12.9K | Hold |
123
| – | – | ﹤0.01% | 764 |
|
|
2024
Q2 | $11.7K | Hold |
123
| – | – | ﹤0.01% | 785 |
|
|
2024
Q1 | $10K | Hold |
123
| – | – | ﹤0.01% | 687 |
|
|
2023
Q4 | $9K | Hold |
123
| – | – | ﹤0.01% | 696 |
|
|
2023
Q3 | $8K | Hold |
123
| – | – | ﹤0.01% | 710 |
|
|
2023
Q2 | $9K | Sell |
123
-70
| -36% | -$5.12K | ﹤0.01% | 684 |
|
|
2023
Q1 | $16K | Sell |
193
-106
| -35% | -$8.79K | ﹤0.01% | 593 |
|
|
2022
Q4 | $31K | Hold |
299
| – | – | ﹤0.01% | 477 |
|
|
2022
Q3 | $25K | Buy |
+299
| New | +$25K | ﹤0.01% | 489 |
|
|
2022
Q2 | – | Sell |
-299
| Closed | -$40K | – | 701 |
|
|
2022
Q1 | $40K | Hold |
299
| – | – | ﹤0.01% | 452 |
|
|
2021
Q4 | $46K | Hold |
299
| – | – | 0.01% | 420 |
|
|
2021
Q3 | $40K | Hold |
299
| – | – | 0.01% | 452 |
|
|
2021
Q2 | $45K | Buy |
299
+35
| +13% | +$5.27K | 0.01% | 413 |
|
|
2021
Q1 | $37K | Buy |
+264
| New | +$37K | 0.01% | 371 |
|