Banque Cantonale Vaudoise’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
Q3 | – | Sell |
-20,716
| Closed | -$1.97M | – | 877 |
|
|
2024
Q2 | $1.97M | Sell |
20,716
-1,167
| -5% | -$111K | 0.08% | 238 |
|
|
2024
Q1 | $1.88M | Buy |
21,883
+1,445
| +7% | +$124K | 0.07% | 262 |
|
|
2023
Q4 | $1.66M | Buy |
20,438
+13,317
| +187% | +$1.08M | 0.07% | 262 |
|
|
2023
Q3 | $485K | Hold |
7,121
| – | – | 0.02% | 489 |
|
|
2023
Q2 | $566K | Sell |
7,121
-1,181
| -14% | -$93.9K | 0.03% | 463 |
|
|
2023
Q1 | $764K | Hold |
8,302
| – | – | 0.04% | 363 |
|
|
2022
Q4 | $871K | Sell |
8,302
-1,085
| -12% | -$114K | 0.05% | 333 |
|
|
2022
Q3 | $853K | Sell |
9,387
-19
| -0.2% | -$1.73K | 0.05% | 364 |
|
|
2022
Q2 | $1.12M | Buy |
9,406
+1,200
| +15% | +$143K | 0.06% | 321 |
|
|
2022
Q1 | $1.08M | Hold |
8,206
| – | – | 0.05% | 369 |
|
|
2021
Q4 | $1.24M | Sell |
8,206
-500
| -6% | -$75.3K | 0.05% | 373 |
|
|
2021
Q3 | $1.17M | Sell |
8,706
-730
| -8% | -$97.7K | 0.05% | 380 |
|
|
2021
Q2 | $1.41M | Buy |
9,436
+4,600
| +95% | +$687K | 0.06% | 329 |
|
|
2021
Q1 | $674K | Buy |
4,836
+1,815
| +60% | +$253K | 0.03% | 470 |
|
|
2020
Q4 | $329K | Hold |
3,021
| – | – | 0.02% | 602 |
|
|
2020
Q3 | $370K | Sell |
3,021
-1,200
| -28% | -$147K | 0.02% | 513 |
|
|
2020
Q2 | $517K | Hold |
4,221
| – | – | 0.04% | 378 |
|
|
2020
Q1 | $431K | Sell |
4,221
-372
| -8% | -$38K | 0.04% | 401 |
|
|
2019
Q4 | $592K | Buy |
+4,593
| New | +$592K | 0.04% | 413 |
|