Bank of New York Mellon’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 | $116M | Sell |
1,577,907
-115,445
| -7% | -$8.49M | 0.02% | 570 |
|
|
2025
Q1 | $131M | Sell |
1,693,352
-185,965
| -10% | -$14.4M | 0.03% | 505 |
|
|
2024
Q4 | $159M | Buy |
1,879,317
+17,372
| +0.9% | +$1.47M | 0.03% | 441 |
|
|
2024
Q3 | $195M | Sell |
1,861,945
-15,304
| -0.8% | -$1.61M | 0.04% | 386 |
|
|
2024
Q2 | $179M | Sell |
1,877,249
-57,250
| -3% | -$5.45M | 0.03% | 404 |
|
|
2024
Q1 | $166M | Sell |
1,934,499
-65,304
| -3% | -$5.62M | 0.03% | 438 |
|
|
2023
Q4 | $162M | Sell |
1,999,803
-20,946
| -1% | -$1.7M | 0.03% | 443 |
|
|
2023
Q3 | $138M | Buy |
2,020,749
+12,601
| +0.6% | +$859K | 0.03% | 471 |
|
|
2023
Q2 | $160M | Buy |
2,008,148
+40,406
| +2% | +$3.22M | 0.03% | 430 |
|
|
2023
Q1 | $181M | Sell |
1,967,742
-5,065
| -0.3% | -$466K | 0.04% | 390 |
|
|
2022
Q4 | $207M | Buy |
1,972,807
+47,114
| +2% | +$4.94M | 0.05% | 349 |
|
|
2022
Q3 | $175M | Buy |
1,925,693
+86,537
| +5% | +$7.86M | 0.04% | 388 |
|
|
2022
Q2 | $219M | Buy |
1,839,156
+98,572
| +6% | +$11.7M | 0.05% | 330 |
|
|
2022
Q1 | $229M | Sell |
1,740,584
-47,751
| -3% | -$6.27M | 0.04% | 373 |
|
|
2021
Q4 | $269M | Buy |
1,788,335
+35,764
| +2% | +$5.39M | 0.05% | 344 |
|
|
2021
Q3 | $234M | Sell |
1,752,571
-47,142
| -3% | -$6.3M | 0.05% | 357 |
|
|
2021
Q2 | $269M | Sell |
1,799,713
-200,891
| -10% | -$30M | 0.05% | 312 |
|
|
2021
Q1 | $279M | Buy |
2,000,604
+1,073,411
| +116% | +$150M | 0.06% | 292 |
|
|
2020
Q4 | $101M | Sell |
927,193
-43,332
| -4% | -$4.72M | 0.02% | 648 |
|
|
2020
Q3 | $119M | Buy |
970,525
+34,447
| +4% | +$4.22M | 0.03% | 507 |
|
|
2020
Q2 | $115M | Buy |
936,078
+22,183
| +2% | +$2.72M | 0.03% | 488 |
|
|
2020
Q1 | $93.3M | Buy |
913,895
+43,791
| +5% | +$4.47M | 0.03% | 486 |
|
|
2019
Q4 | $112M | Sell |
870,104
-49,458
| -5% | -$6.38M | 0.03% | 550 |
|
|
2019
Q3 | $113M | Sell |
919,562
-765,837
| -45% | -$94M | 0.03% | 531 |
|
|
2019
Q2 | $245M | Buy |
1,685,399
+512,851
| +44% | +$74.4M | 0.07% | 273 |
|
|
2019
Q1 | $151M | Buy |
1,172,548
+334,378
| +40% | +$43.1M | 0.04% | 418 |
|
|
2018
Q4 | $113M | Sell |
838,170
-222,423
| -21% | -$29.9M | 0.04% | 467 |
|
|
2018
Q3 | $148M | Sell |
1,060,593
-333,501
| -24% | -$46.4M | 0.04% | 451 |
|
|
2018
Q2 | $173M | Sell |
1,394,094
-264,561
| -16% | -$32.8M | 0.05% | 382 |
|
|
2018
Q1 | $227M | Sell |
1,658,655
-407,151
| -20% | -$55.7M | 0.06% | 314 |
|
|
2017
Q4 | $315M | Sell |
2,065,806
-117,086
| -5% | -$17.9M | 0.08% | 237 |
|
|
2017
Q3 | $312M | Sell |
2,182,892
-68,505
| -3% | -$9.79M | 0.09% | 242 |
|
|
2017
Q2 | $304M | Sell |
2,251,397
-108,930
| -5% | -$14.7M | 0.09% | 244 |
|
|
2017
Q1 | $313M | Buy |
2,360,327
+54,086
| +2% | +$7.17M | 0.09% | 239 |
|
|
2016
Q4 | $272M | Buy |
2,306,241
+1,366,076
| +145% | +$161M | 0.08% | 264 |
|
|
2016
Q3 | $134M | Sell |
940,165
-24,212
| -3% | -$3.46M | 0.04% | 435 |
|
|
2016
Q2 | $122M | Sell |
964,377
-103,374
| -10% | -$13M | 0.04% | 457 |
|
|
2016
Q1 | $121M | Buy |
1,067,751
+168,238
| +19% | +$19.1M | 0.04% | 465 |
|
|
2015
Q4 | $108M | Sell |
899,513
-85,516
| -9% | -$10.2M | 0.03% | 498 |
|
|
2015
Q3 | $102M | Buy |
985,029
+36,773
| +4% | +$3.8M | 0.03% | 529 |
|
|
2015
Q2 | $104M | Sell |
948,256
-46,579
| -5% | -$5.09M | 0.03% | 570 |
|
|
2015
Q1 | $117M | Sell |
994,835
-12,804
| -1% | -$1.5M | 0.03% | 542 |
|
|
2014
Q4 | $102M | Sell |
1,007,639
-542
| -0.1% | -$54.9K | 0.03% | 585 |
|
|
2014
Q3 | $96.7M | Sell |
1,008,181
-159,232
| -14% | -$15.3M | 0.03% | 586 |
|
|
2014
Q2 | $122M | Sell |
1,167,413
-211,867
| -15% | -$22.1M | 0.03% | 513 |
|
|
2014
Q1 | $132M | Buy |
1,379,280
+210,418
| +18% | +$20.1M | 0.04% | 480 |
|
|
2013
Q4 | $100M | Buy |
1,168,862
+105,315
| +10% | +$9.06M | 0.03% | 570 |
|
|
2013
Q3 | $87.5M | Buy |
1,063,547
+63,787
| +6% | +$5.25M | 0.03% | 605 |
|
|
2013
Q2 | $75.1M | Buy |
+999,760
| New | +$75.1M | 0.02% | 644 |
|