Bahl & Gaynor’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
Q4 | – | Sell |
-2,600
| Closed | -$273K | – | 343 |
|
|
2024
Q3 | $273K | Hold |
2,600
| – | – | ﹤0.01% | 320 |
|
|
2024
Q2 | $248K | Sell |
2,600
-2,752
| -51% | -$252K | ﹤0.01% | 313 |
|
|
2024
Q1 | $460K | Sell |
5,352
-150
| -3% | -$12K | ﹤0.01% | 291 |
|
|
2023
Q4 | $445K | Sell |
5,502
-9
| -0.2% | -$651 | ﹤0.01% | 291 |
|
|
2023
Q3 | $376K | Sell |
5,511
-8
| -0.1% | -$585 | ﹤0.01% | 288 |
|
|
2023
Q2 | $439K | Sell |
5,519
-9
| -0.2% | -$774 | ﹤0.01% | 290 |
|
|
2023
Q1 | $508K | Sell |
5,528
-10
| -0.2% | -$994 | ﹤0.01% | 280 |
|
|
2022
Q4 | $581K | Buy |
5,538
+236
| +4% | +$23.2K | ﹤0.01% | 272 |
|
|
2022
Q3 | $482K | Hold |
5,302
| – | – | ﹤0.01% | 276 |
|
|
2022
Q2 | $632K | Hold |
5,302
| – | – | ﹤0.01% | 268 |
|
|
2022
Q1 | $696K | Hold |
5,302
| – | – | 0.01% | 269 |
|
|
2021
Q4 | $799K | Hold |
5,302
| – | – | ﹤0.01% | 264 |
|
|
2021
Q3 | $709K | Hold |
5,302
| – | – | ﹤0.01% | 272 |
|
|
2021
Q2 | $792K | Hold |
5,302
| – | – | ﹤0.01% | 274 |
|
|
2021
Q1 | $740K | Hold |
5,302
| – | – | ﹤0.01% | 274 |
|
|
2020
Q4 | $577K | Sell |
5,302
-15
| -0.3% | -$1.68K | ﹤0.01% | 280 |
|
|
2020
Q3 | $651K | Buy |
5,317
+1,150
| +28% | +$143K | ﹤0.01% | 277 |
|
|
2020
Q2 | $510K | Hold |
4,167
| – | – | ﹤0.01% | 285 |
|
|
2020
Q1 | $425K | Hold |
4,167
| – | – | ﹤0.01% | 291 |
|
|
2019
Q4 | $538K | Hold |
4,167
| – | – | ﹤0.01% | 304 |
|
|
2019
Q3 | $511K | Hold |
4,167
| – | – | ﹤0.01% | 304 |
|
|
2019
Q2 | $605K | Hold |
4,167
| – | – | ﹤0.01% | 297 |
|
|
2019
Q1 | $537K | Hold |
4,167
| – | – | ﹤0.01% | 294 |
|
|
2018
Q4 | $560K | Hold |
4,167
| – | – | 0.01% | 287 |
|
|
2018
Q3 | $580K | Hold |
4,167
| – | – | 0.01% | 300 |
|
|
2018
Q2 | $517K | Hold |
4,167
| – | – | 0.01% | 305 |
|
|
2018
Q1 | $571K | Sell |
4,167
-500
| -11% | -$72.5K | 0.01% | 318 |
|
|
2017
Q4 | $712K | Buy |
4,667
+15
| +0.3% | +$2.25K | 0.01% | 300 |
|
|
2017
Q3 | $665K | Hold |
4,652
| – | – | 0.01% | 302 |
|
|
2017
Q2 | $628K | Hold |
4,652
| – | – | 0.01% | 310 |
|
|
2017
Q1 | $617K | Hold |
4,652
| – | – | 0.01% | 303 |
|
|
2016
Q4 | $548K | Hold |
4,652
| – | – | 0.01% | 309 |
|
|
2016
Q3 | $665K | Sell |
4,652
-22
| -0.5% | -$2.98K | 0.01% | 289 |
|
|
2016
Q2 | $589K | Buy |
4,674
+22
| +0.5% | +$2.72K | 0.01% | 297 |
|
|
2016
Q1 | $529K | Hold |
4,652
| – | – | 0.01% | 306 |
|
|
2015
Q4 | $557K | Buy |
4,652
+577
| +14% | +$66.8K | 0.01% | 301 |
|
|
2015
Q3 | $421K | Buy |
4,075
+23
| +0.6% | +$2.54K | 0.01% | 334 |
|
|
2015
Q2 | $443K | Hold |
4,052
| – | – | 0.01% | 336 |
|
|
2015
Q1 | $476K | Hold |
4,052
| – | – | 0.01% | 310 |
|
|
2014
Q4 | $411K | Hold |
4,052
| – | – | 0.01% | 318 |
|
|
2014
Q3 | $389K | Hold |
4,052
| – | – | 0.01% | 320 |
|
|
2014
Q2 | $423K | Hold |
4,052
| – | – | 0.01% | 298 |
|
|
2014
Q1 | $388K | Hold |
4,052
| – | – | 0.01% | 304 |
|
|
2013
Q4 | $348K | Hold |
4,052
| – | – | 0.01% | 320 |
|
|
2013
Q3 | $333K | Hold |
4,052
| – | – | 0.01% | 307 |
|
|
2013
Q2 | $305K | Buy |
+4,052
| New | +$316K | 0.01% | 306 |
|
Other funds holding IFF
FC
