Bank OZK’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
Q4 | – | Sell |
-3,018
| Closed | -$206K | – | 148 |
|
|
2023
Q3 | $206K | Sell |
3,018
-2,292
| -43% | -$156K | 0.11% | 135 |
|
|
2023
Q2 | $423K | Sell |
5,310
-3,955
| -43% | -$315K | 0.2% | 106 |
|
|
2023
Q1 | $852K | Sell |
9,265
-357
| -4% | -$32.8K | 0.42% | 69 |
|
|
2022
Q4 | $1.01M | Sell |
9,622
-37
| -0.4% | -$3.88K | 0.5% | 65 |
|
|
2022
Q3 | $877K | Buy |
9,659
+67
| +0.7% | +$6.08K | 0.48% | 67 |
|
|
2022
Q2 | $1.14M | Buy |
9,592
+117
| +1% | +$13.9K | 0.58% | 61 |
|
|
2022
Q1 | $1.24M | Buy |
9,475
+562
| +6% | +$73.8K | 0.53% | 62 |
|
|
2021
Q4 | $1.34M | Buy |
8,913
+95
| +1% | +$14.3K | 0.55% | 63 |
|
|
2021
Q3 | $1.18M | Buy |
8,818
+546
| +7% | +$73K | 0.53% | 60 |
|
|
2021
Q2 | $1.24M | Buy |
8,272
+4,327
| +110% | +$647K | 0.55% | 60 |
|
|
2021
Q1 | $551K | Buy |
+3,945
| New | +$551K | 0.25% | 82 |
|