Baker Tilly Wealth Management’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
Q1 | – | Sell |
-7,413
| Closed | -$600K | – | 438 |
|
2023
Q4 | $600K | Sell |
7,413
-1,174
| -14% | -$95.1K | 0.1% | 230 |
|
2023
Q3 | $585K | Buy |
8,587
+936
| +12% | +$63.8K | 0.1% | 220 |
|
2023
Q2 | $609K | Sell |
7,651
-67
| -0.9% | -$5.33K | 0.06% | 293 |
|
2023
Q1 | $710K | Buy |
7,718
+3,259
| +73% | +$300K | 0.08% | 260 |
|
2022
Q4 | $467K | Sell |
4,459
-2,439
| -35% | -$256K | 0.06% | 341 |
|
2022
Q3 | $627K | Buy |
6,898
+40
| +0.6% | +$3.64K | 0.09% | 247 |
|
2022
Q2 | $817K | Sell |
6,858
-45
| -0.7% | -$5.36K | 0.11% | 208 |
|
2022
Q1 | $907K | Buy |
6,903
+1,401
| +25% | +$184K | 0.1% | 215 |
|
2021
Q4 | $829K | Buy |
5,502
+716
| +15% | +$108K | 0.09% | 248 |
|
2021
Q3 | $640K | Buy |
4,786
+653
| +16% | +$87.3K | 0.08% | 265 |
|
2021
Q2 | $617K | Buy |
4,133
+437
| +12% | +$65.2K | 0.1% | 231 |
|
2021
Q1 | $516K | Buy |
3,696
+8
| +0.2% | +$1.12K | 0.11% | 235 |
|
2020
Q4 | $401K | Buy |
+3,688
| New | +$401K | 0.12% | 182 |
|