Balentine 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,432
| Closed | -$255K | – | 643 |
|
|
2022
Q4 | $255K | Buy |
+2,432
| New | +$255K | 0.01% | 471 |
|
|
2022
Q3 | – | Sell |
-4,723
| Closed | -$563K | – | 652 |
|
|
2022
Q2 | $563K | Buy |
4,723
+1,649
| +54% | +$197K | 0.02% | 285 |
|
|
2022
Q1 | $404K | Buy |
+3,074
| New | +$404K | 0.01% | 339 |
|
|
2020
Q3 | – | Sell |
-8
| Closed | -$1K | – | 491 |
|
|
2020
Q2 | $1K | Sell |
8
-3
| -27% | -$375 | ﹤0.01% | 901 |
|
|
2020
Q1 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 622 |
|