Ballentine Partners’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 | $406K | Sell |
5,526
-862
| -13% | -$63.4K | 0.01% | 556 |
|
|
2025
Q1 | $496K | Sell |
6,388
-338
| -5% | -$26.2K | 0.01% | 448 |
|
|
2024
Q4 | $569K | Sell |
6,726
-12,823
| -66% | -$1.08M | 0.01% | 397 |
|
|
2024
Q3 | $2.05M | Buy |
19,549
+13,714
| +235% | +$1.44M | 0.04% | 171 |
|
|
2024
Q2 | $556K | Buy |
5,835
+1,080
| +23% | +$103K | 0.01% | 384 |
|
|
2024
Q1 | $409K | Buy |
4,755
+189
| +4% | +$16.3K | 0.01% | 445 |
|
|
2023
Q4 | $370K | Buy |
4,566
+290
| +7% | +$23.5K | 0.01% | 443 |
|
|
2023
Q3 | $291K | Buy |
+4,276
| New | +$291K | 0.01% | 452 |
|
|
2023
Q1 | – | Sell |
-2,040
| Closed | -$214K | – | 581 |
|
|
2022
Q4 | $214K | Buy |
+2,040
| New | +$214K | 0.01% | 445 |
|
|
2022
Q1 | – | Sell |
-1,346
| Closed | -$203K | – | 493 |
|
|
2021
Q4 | $203K | Buy |
+1,346
| New | +$203K | 0.01% | 446 |
|
|
2021
Q3 | – | Sell |
-1,463
| Closed | -$218K | – | 428 |
|
|
2021
Q2 | $218K | Sell |
1,463
-31
| -2% | -$4.62K | 0.01% | 385 |
|
|
2021
Q1 | $208K | Buy |
+1,494
| New | +$208K | 0.01% | 373 |
|
|
2018
Q4 | – | Sell |
-2,204
| Closed | -$307K | – | 352 |
|
|
2018
Q3 | $307K | Buy |
2,204
+229
| +12% | +$31.9K | 0.02% | 261 |
|
|
2018
Q2 | $244K | Buy |
1,975
+87
| +5% | +$10.7K | 0.01% | 282 |
|
|
2018
Q1 | $258K | Sell |
1,888
-48
| -2% | -$6.56K | 0.01% | 275 |
|
|
2017
Q4 | $295K | Sell |
1,936
-302
| -13% | -$46K | 0.02% | 264 |
|
|
2017
Q3 | $320K | Buy |
+2,238
| New | +$320K | 0.02% | 252 |
|